近一月永赢双利债券A基金净值查询
查询指定日期范围永赢双利债券A002521净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
永赢双利债券A |
1.2406 |
1.12% |
| 2025-12-16 |
永赢双利债券A |
1.2268 |
-0.94% |
| 2025-12-15 |
永赢双利债券A |
1.2384 |
-0.07% |
| 2025-12-12 |
永赢双利债券A |
1.2393 |
0.45% |
| 2025-12-11 |
永赢双利债券A |
1.2338 |
-0.74% |
| 2025-12-10 |
永赢双利债券A |
1.2430 |
0.61% |
| 2025-12-09 |
永赢双利债券A |
1.2355 |
-0.86% |
| 2025-12-08 |
永赢双利债券A |
1.2462 |
0.70% |
| 2025-12-05 |
永赢双利债券A |
1.2375 |
0.98% |
| 2025-12-04 |
永赢双利债券A |
1.2255 |
-0.15% |
| 2025-12-03 |
永赢双利债券A |
1.2274 |
-0.15% |
| 2025-12-02 |
永赢双利债券A |
1.2293 |
-0.69% |
| 2025-12-01 |
永赢双利债券A |
1.2378 |
-0.01% |
| 2025-11-28 |
永赢双利债券A |
1.2379 |
0.90% |
| 2025-11-27 |
永赢双利债券A |
1.2269 |
-0.44% |
| 2025-11-26 |
永赢双利债券A |
1.2323 |
-1.06% |
| 2025-11-25 |
永赢双利债券A |
1.2454 |
0.34% |
| 2025-11-24 |
永赢双利债券A |
1.2412 |
0.62% |
| 2025-11-21 |
永赢双利债券A |
1.2336 |
-1.18% |
| 2025-11-20 |
永赢双利债券A |
1.2483 |
-0.28% |
| 2025-11-19 |
永赢双利债券A |
1.2518 |
0.01% |
| 2025-11-18 |
永赢双利债券A |
1.2517 |
-0.60% |
