今年以来永赢双利债券C基金净值查询
查询指定日期范围永赢双利债券C002522净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
永赢双利债券C |
1.0806 |
-0.27% |
| 2024-04-29 |
永赢双利债券C |
1.0835 |
0.32% |
| 2024-04-26 |
永赢双利债券C |
1.0800 |
0.30% |
| 2024-04-25 |
永赢双利债券C |
1.0768 |
0.20% |
| 2024-04-24 |
永赢双利债券C |
1.0747 |
-0.08% |
| 2024-04-23 |
永赢双利债券C |
1.0756 |
-0.01% |
| 2024-04-22 |
永赢双利债券C |
1.0757 |
-0.08% |
| 2024-04-19 |
永赢双利债券C |
1.0766 |
-0.09% |
| 2024-04-18 |
永赢双利债券C |
1.0776 |
0.05% |
| 2024-04-17 |
永赢双利债券C |
1.0771 |
0.05% |
| 2024-04-16 |
永赢双利债券C |
1.0766 |
0.06% |
| 2024-04-15 |
永赢双利债券C |
1.0760 |
0.08% |
| 2024-04-12 |
永赢双利债券C |
1.0751 |
-0.18% |
| 2024-04-11 |
永赢双利债券C |
1.0770 |
-0.04% |
| 2024-04-10 |
永赢双利债券C |
1.0774 |
-0.31% |
| 2024-04-09 |
永赢双利债券C |
1.0808 |
-0.02% |
| 2024-04-08 |
永赢双利债券C |
1.0810 |
-0.36% |
| 2024-04-03 |
永赢双利债券C |
1.0849 |
0.05% |
| 2024-04-02 |
永赢双利债券C |
1.0844 |
-0.13% |
| 2024-04-01 |
永赢双利债券C |
1.0858 |
0.16% |
| 2024-03-29 |
永赢双利债券C |
1.0841 |
-0.06% |
| 2024-03-28 |
永赢双利债券C |
1.0847 |
0.01% |
| 2024-03-27 |
永赢双利债券C |
1.0846 |
-0.15% |
| 2024-03-26 |
永赢双利债券C |
1.0862 |
0.07% |
| 2024-03-25 |
永赢双利债券C |
1.0854 |
0.20% |
| 2024-03-22 |
永赢双利债券C |
1.0832 |
-0.21% |
| 2024-03-21 |
永赢双利债券C |
1.0855 |
0.03% |
| 2024-03-20 |
永赢双利债券C |
1.0852 |
-0.06% |
| 2024-03-19 |
永赢双利债券C |
1.0859 |
-0.08% |
| 2024-03-18 |
永赢双利债券C |
1.0868 |
0.01% |
| 2024-03-15 |
永赢双利债券C |
1.0867 |
0.02% |
| 2024-03-14 |
永赢双利债券C |
1.0865 |
0.06% |
| 2024-03-13 |
永赢双利债券C |
1.0859 |
-0.30% |
| 2024-03-12 |
永赢双利债券C |
1.0892 |
0.45% |
| 2024-03-11 |
永赢双利债券C |
1.0843 |
0.24% |
| 2024-03-08 |
永赢双利债券C |
1.0817 |
-0.07% |
| 2024-03-07 |
永赢双利债券C |
1.0825 |
-0.06% |
| 2024-03-06 |
永赢双利债券C |
1.0831 |
-0.05% |
| 2024-03-05 |
永赢双利债券C |
1.0836 |
0.00% |
| 2024-03-04 |
永赢双利债券C |
1.0836 |
-0.26% |
| 2024-03-01 |
永赢双利债券C |
1.0864 |
-0.17% |
| 2024-02-29 |
永赢双利债券C |
1.0883 |
0.16% |
| 2024-02-28 |
永赢双利债券C |
1.0866 |
-0.14% |
| 2024-02-27 |
永赢双利债券C |
1.0881 |
0.09% |
| 2024-02-26 |
永赢双利债券C |
1.0871 |
-0.07% |
| 2024-02-23 |
永赢双利债券C |
1.0879 |
0.08% |
| 2024-02-22 |
永赢双利债券C |
1.0870 |
-0.04% |
| 2024-02-21 |
永赢双利债券C |
1.0874 |
0.31% |
| 2024-02-20 |
永赢双利债券C |
1.0840 |
0.18% |
| 2024-02-19 |
永赢双利债券C |
1.0820 |
-0.08% |
| 2024-02-08 |
永赢双利债券C |
1.0829 |
0.31% |
| 2024-02-07 |
永赢双利债券C |
1.0795 |
0.17% |
| 2024-02-06 |
永赢双利债券C |
1.0777 |
0.36% |
| 2024-02-05 |
永赢双利债券C |
1.0738 |
-0.15% |
| 2024-02-02 |
永赢双利债券C |
1.0754 |
0.07% |
| 2024-02-01 |
永赢双利债券C |
1.0747 |
-0.12% |
| 2024-01-31 |
永赢双利债券C |
1.0760 |
-0.20% |
| 2024-01-30 |
永赢双利债券C |
1.0782 |
-0.20% |
| 2024-01-29 |
永赢双利债券C |
1.0804 |
0.05% |
| 2024-01-26 |
永赢双利债券C |
1.0799 |
0.31% |
| 2024-01-25 |
永赢双利债券C |
1.0766 |
0.65% |
| 2024-01-24 |
永赢双利债券C |
1.0696 |
0.30% |
| 2024-01-23 |
永赢双利债券C |
1.0664 |
0.08% |
| 2024-01-22 |
永赢双利债券C |
1.0655 |
-0.27% |
| 2024-01-19 |
永赢双利债券C |
1.0684 |
0.04% |
| 2024-01-18 |
永赢双利债券C |
1.0680 |
0.12% |
| 2024-01-17 |
永赢双利债券C |
1.0667 |
-0.23% |
| 2024-01-16 |
永赢双利债券C |
1.0692 |
-0.01% |
| 2024-01-15 |
永赢双利债券C |
1.0693 |
0.07% |
| 2024-01-12 |
永赢双利债券C |
1.0686 |
-0.01% |
| 2024-01-11 |
永赢双利债券C |
1.0687 |
-0.01% |
| 2024-01-10 |
永赢双利债券C |
1.0688 |
-0.01% |
| 2024-01-09 |
永赢双利债券C |
1.0689 |
0.12% |
| 2024-01-08 |
永赢双利债券C |
1.0676 |
-0.17% |
| 2024-01-05 |
永赢双利债券C |
1.0694 |
0.07% |
| 2024-01-04 |
永赢双利债券C |
1.0687 |
-0.15% |
| 2024-01-03 |
永赢双利债券C |
1.0703 |
-0.02% |
| 2024-01-02 |
永赢双利债券C |
1.0705 |
-0.33% |
