近一季永赢双利债券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 |
| 2026-09-16 |
永赢双利债券A |
1.2720 |
0.88% |
| 2026-09-15 |
永赢双利债券A |
1.2609 |
-0.53% |
| 2026-09-14 |
永赢双利债券A |
1.2676 |
0.75% |
| 2026-09-11 |
永赢双利债券A |
1.2582 |
-0.43% |
| 2026-09-10 |
永赢双利债券A |
1.2636 |
-0.74% |
| 2026-09-09 |
永赢双利债券A |
1.2730 |
-0.65% |
| 2026-09-08 |
永赢双利债券A |
1.2813 |
-0.15% |
| 2026-09-07 |
永赢双利债券A |
1.2832 |
0.57% |
| 2026-09-04 |
永赢双利债券A |
1.2759 |
-0.46% |
| 2026-09-03 |
永赢双利债券A |
1.2818 |
-0.50% |
| 2026-09-02 |
永赢双利债券A |
1.2883 |
-0.75% |
| 2026-09-01 |
永赢双利债券A |
1.2981 |
-0.46% |
| 2026-08-31 |
永赢双利债券A |
1.3041 |
-0.04% |
| 2026-08-28 |
永赢双利债券A |
1.3046 |
-0.28% |
| 2026-08-27 |
永赢双利债券A |
1.3082 |
0.69% |
| 2026-08-26 |
永赢双利债券A |
1.2992 |
0.24% |
| 2026-08-25 |
永赢双利债券A |
1.2961 |
0.87% |
| 2026-08-24 |
永赢双利债券A |
1.2849 |
-0.41% |
| 2026-08-21 |
永赢双利债券A |
1.2902 |
-0.04% |
| 2026-08-20 |
永赢双利债券A |
1.2907 |
0.12% |
| 2026-08-19 |
永赢双利债券A |
1.2892 |
-1.24% |
| 2026-08-18 |
永赢双利债券A |
1.3054 |
-0.43% |
| 2026-08-17 |
永赢双利债券A |
1.3111 |
1.16% |
| 2026-08-14 |
永赢双利债券A |
1.2961 |
-0.14% |
| 2026-08-13 |
永赢双利债券A |
1.2979 |
-1.10% |
| 2026-08-12 |
永赢双利债券A |
1.3124 |
-0.46% |
| 2026-08-11 |
永赢双利债券A |
1.3185 |
-0.69% |
| 2026-08-10 |
永赢双利债券A |
1.3276 |
-0.33% |
| 2026-08-07 |
永赢双利债券A |
1.3320 |
-0.12% |
| 2026-08-06 |
永赢双利债券A |
1.3336 |
-0.26% |
| 2026-08-05 |
永赢双利债券A |
1.3371 |
0.91% |
| 2026-08-04 |
永赢双利债券A |
1.3251 |
0.86% |
| 2026-08-03 |
永赢双利债券A |
1.3138 |
-0.21% |
| 2026-07-31 |
永赢双利债券A |
1.3166 |
0.96% |
| 2026-07-30 |
永赢双利债券A |
1.3041 |
-0.30% |
| 2026-07-29 |
永赢双利债券A |
1.3080 |
0.98% |
| 2026-07-28 |
永赢双利债券A |
1.2953 |
-1.25% |
| 2026-07-27 |
永赢双利债券A |
1.3117 |
1.23% |
| 2026-07-24 |
永赢双利债券A |
1.2958 |
-0.89% |
| 2026-07-23 |
永赢双利债券A |
1.3074 |
0.48% |
| 2026-07-22 |
永赢双利债券A |
1.3011 |
-0.33% |
| 2026-07-21 |
永赢双利债券A |
1.3054 |
1.11% |
| 2026-07-20 |
永赢双利债券A |
1.2911 |
0.00% |
| 2026-07-17 |
永赢双利债券A |
1.2911 |
-0.90% |
| 2026-07-16 |
永赢双利债券A |
1.3028 |
-0.50% |
| 2026-07-15 |
永赢双利债券A |
1.3094 |
-0.23% |
| 2026-07-14 |
永赢双利债券A |
1.3124 |
1.31% |
| 2026-07-13 |
永赢双利债券A |
1.2954 |
-1.89% |
| 2026-07-10 |
永赢双利债券A |
1.3203 |
-0.70% |
| 2026-07-09 |
永赢双利债券A |
1.3296 |
0.78% |
| 2026-07-08 |
永赢双利债券A |
1.3193 |
-0.52% |
| 2026-07-07 |
永赢双利债券A |
1.3262 |
-1.13% |
| 2026-07-06 |
永赢双利债券A |
1.3413 |
-0.18% |
| 2026-07-03 |
永赢双利债券A |
1.3437 |
0.50% |
| 2026-07-02 |
永赢双利债券A |
1.3370 |
-0.36% |
| 2026-07-01 |
永赢双利债券A |
1.3418 |
0.73% |
| 2026-06-30 |
永赢双利债券A |
1.3321 |
2.00% |
| 2026-06-29 |
永赢双利债券A |
1.3060 |
0.25% |
| 2026-06-26 |
永赢双利债券A |
1.3027 |
-0.88% |
| 2026-06-25 |
永赢双利债券A |
1.3143 |
-0.87% |
| 2026-06-24 |
永赢双利债券A |
1.3258 |
0.32% |
| 2026-06-23 |
永赢双利债券A |
1.3216 |
-0.89% |
| 2026-06-22 |
永赢双利债券A |
1.3335 |
0.18% |
| 2026-06-18 |
永赢双利债券A |
1.3311 |
-0.84% |
