近一年永赢双利债券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% |
| 2026-06-17 |
永赢双利债券A |
1.3424 |
-0.81% |
| 2026-06-16 |
永赢双利债券A |
1.3534 |
0.66% |
| 2026-06-15 |
永赢双利债券A |
1.3445 |
1.32% |
| 2026-06-12 |
永赢双利债券A |
1.3270 |
0.94% |
| 2026-06-11 |
永赢双利债券A |
1.3147 |
0.27% |
| 2026-06-10 |
永赢双利债券A |
1.3111 |
-1.32% |
| 2026-06-09 |
永赢双利债券A |
1.3286 |
1.15% |
| 2026-06-08 |
永赢双利债券A |
1.3135 |
-1.01% |
| 2026-06-05 |
永赢双利债券A |
1.3269 |
-0.37% |
| 2026-06-04 |
永赢双利债券A |
1.3318 |
-0.88% |
| 2026-06-03 |
永赢双利债券A |
1.3436 |
-0.25% |
| 2026-06-02 |
永赢双利债券A |
1.3470 |
0.45% |
| 2026-06-01 |
永赢双利债券A |
1.3410 |
0.66% |
| 2026-05-29 |
永赢双利债券A |
1.3322 |
-1.74% |
| 2026-05-28 |
永赢双利债券A |
1.3558 |
1.07% |
| 2026-05-27 |
永赢双利债券A |
1.3414 |
-1.08% |
| 2026-05-26 |
永赢双利债券A |
1.3560 |
-0.73% |
| 2026-05-25 |
永赢双利债券A |
1.3660 |
0.02% |
| 2026-05-22 |
永赢双利债券A |
1.3657 |
0.38% |
| 2026-05-21 |
永赢双利债券A |
1.3605 |
-1.49% |
| 2026-05-20 |
永赢双利债券A |
1.3811 |
-0.38% |
| 2026-05-19 |
永赢双利债券A |
1.3863 |
1.87% |
| 2026-05-18 |
永赢双利债券A |
1.3609 |
-0.12% |
| 2026-05-15 |
永赢双利债券A |
1.3625 |
-0.61% |
| 2026-05-14 |
永赢双利债券A |
1.3709 |
-1.64% |
| 2026-05-13 |
永赢双利债券A |
1.3938 |
0.27% |
| 2026-05-12 |
永赢双利债券A |
1.3901 |
-1.46% |
| 2026-05-11 |
永赢双利债券A |
1.4104 |
0.69% |
| 2026-05-08 |
永赢双利债券A |
1.4007 |
0.17% |
| 2026-04-30 |
永赢双利债券A |
1.3748 |
-0.12% |
| 2026-04-29 |
永赢双利债券A |
1.3765 |
0.79% |
| 2026-04-28 |
永赢双利债券A |
1.3657 |
-0.47% |
| 2026-04-27 |
永赢双利债券A |
1.3722 |
0.26% |
| 2026-04-24 |
永赢双利债券A |
1.3686 |
-0.63% |
| 2026-04-23 |
永赢双利债券A |
1.3773 |
-0.40% |
| 2026-04-22 |
永赢双利债券A |
1.3829 |
0.72% |
| 2026-04-21 |
永赢双利债券A |
1.3730 |
-0.46% |
| 2026-04-20 |
永赢双利债券A |
1.3793 |
0.69% |
| 2026-04-17 |
永赢双利债券A |
1.3699 |
0.51% |
| 2026-04-16 |
永赢双利债券A |
1.3630 |
1.71% |
| 2026-04-15 |
永赢双利债券A |
1.3401 |
0.74% |
| 2026-04-14 |
永赢双利债券A |
1.3303 |
0.94% |
| 2026-04-13 |
永赢双利债券A |
1.3179 |
-0.55% |
| 2026-04-10 |
永赢双利债券A |
1.3252 |
-0.33% |
| 2026-04-09 |
永赢双利债券A |
1.3296 |
-0.04% |
| 2026-04-08 |
永赢双利债券A |
1.3301 |
2.86% |
| 2026-04-07 |
永赢双利债券A |
1.2931 |
0.48% |
| 2026-04-03 |
永赢双利债券A |
1.2869 |
0.20% |
| 2026-04-02 |
永赢双利债券A |
1.2843 |
-1.25% |
| 2026-04-01 |
永赢双利债券A |
1.3006 |
2.18% |
| 2026-03-31 |
永赢双利债券A |
1.2728 |
-1.90% |
| 2026-03-30 |
永赢双利债券A |
1.2974 |
-1.03% |
| 2026-03-27 |
永赢双利债券A |
1.3107 |
0.74% |
| 2026-03-26 |
永赢双利债券A |
1.3011 |
-1.70% |
| 2026-03-25 |
永赢双利债券A |
1.3236 |
1.33% |
| 2026-03-24 |
永赢双利债券A |
1.3062 |
2.87% |
| 2026-03-23 |
永赢双利债券A |
1.2698 |
-1.23% |
| 2026-03-20 |
永赢双利债券A |
1.2856 |
-0.66% |
| 2026-03-19 |
永赢双利债券A |
1.2942 |
-1.71% |
| 2026-03-18 |
永赢双利债券A |
1.3167 |
1.25% |
| 2026-03-17 |
永赢双利债券A |
1.3004 |
-1.71% |
| 2026-03-16 |
永赢双利债券A |
1.3230 |
-0.22% |
| 2026-03-13 |
永赢双利债券A |
1.3259 |
-1.20% |
| 2026-03-12 |
永赢双利债券A |
1.3420 |
-1.33% |
| 2026-03-11 |
永赢双利债券A |
1.3601 |
0.15% |
| 2026-03-10 |
永赢双利债券A |
1.3581 |
1.21% |
| 2026-03-09 |
永赢双利债券A |
1.3419 |
-0.26% |
| 2026-03-06 |
永赢双利债券A |
1.3454 |
0.19% |
| 2026-03-05 |
永赢双利债券A |
1.3429 |
-0.08% |
| 2026-03-04 |
永赢双利债券A |
1.3440 |
-0.27% |
| 2026-03-03 |
永赢双利债券A |
1.3476 |
-2.25% |
| 2026-03-02 |
永赢双利债券A |
1.3786 |
-0.48% |
| 2026-02-27 |
永赢双利债券A |
1.3853 |
-0.24% |
| 2026-02-26 |
永赢双利债券A |
1.3887 |
-1.05% |
| 2026-02-25 |
永赢双利债券A |
1.4035 |
0.27% |
| 2026-02-24 |
永赢双利债券A |
1.3997 |
0.50% |
| 2026-02-13 |
永赢双利债券A |
1.3928 |
-0.38% |
| 2026-02-12 |
永赢双利债券A |
1.3981 |
0.42% |
| 2026-02-11 |
永赢双利债券A |
1.3923 |
-0.06% |
| 2026-02-10 |
永赢双利债券A |
1.3932 |
-0.29% |
| 2026-02-09 |
永赢双利债券A |
1.3972 |
1.76% |
| 2026-02-06 |
永赢双利债券A |
1.3730 |
0.99% |
| 2026-02-05 |
永赢双利债券A |
1.3595 |
-1.13% |
| 2026-02-04 |
永赢双利债券A |
1.3750 |
-0.57% |
| 2026-02-03 |
永赢双利债券A |
1.3829 |
3.18% |
| 2026-02-02 |
永赢双利债券A |
1.3403 |
-2.69% |
| 2026-01-30 |
永赢双利债券A |
1.3774 |
-1.92% |
| 2026-01-29 |
永赢双利债券A |
1.4043 |
-0.95% |
| 2026-01-28 |
永赢双利债券A |
1.4178 |
0.97% |
| 2026-01-27 |
永赢双利债券A |
1.4042 |
0.53% |
| 2026-01-26 |
永赢双利债券A |
1.3968 |
-1.63% |
| 2026-01-23 |
永赢双利债券A |
1.4199 |
1.32% |
| 2026-01-22 |
永赢双利债券A |
1.4014 |
1.07% |
| 2026-01-21 |
永赢双利债券A |
1.3865 |
1.16% |
| 2026-01-20 |
永赢双利债券A |
1.3706 |
-0.98% |
| 2026-01-19 |
永赢双利债券A |
1.3842 |
0.53% |
| 2026-01-16 |
永赢双利债券A |
1.3769 |
1.14% |
| 2026-01-15 |
永赢双利债券A |
1.3614 |
0.19% |
| 2026-01-14 |
永赢双利债券A |
1.3588 |
0.50% |
| 2026-01-13 |
永赢双利债券A |
1.3520 |
-0.89% |
| 2026-01-12 |
永赢双利债券A |
1.3641 |
1.25% |
| 2026-01-09 |
永赢双利债券A |
1.3473 |
1.36% |
| 2026-01-08 |
永赢双利债券A |
1.3292 |
0.75% |
| 2026-01-07 |
永赢双利债券A |
1.3193 |
0.50% |
| 2026-01-06 |
永赢双利债券A |
1.3127 |
1.48% |
| 2026-01-05 |
永赢双利债券A |
1.2935 |
1.55% |
| 2025-12-31 |
永赢双利债券A |
1.2738 |
0.09% |
| 2025-12-30 |
永赢双利债券A |
1.2727 |
0.03% |
| 2025-12-29 |
永赢双利债券A |
1.2723 |
-0.33% |
| 2025-12-26 |
永赢双利债券A |
1.2765 |
-0.27% |
| 2025-12-25 |
永赢双利债券A |
1.2800 |
0.90% |
| 2025-12-24 |
永赢双利债券A |
1.2686 |
0.98% |
| 2025-12-23 |
永赢双利债券A |
1.2563 |
-0.24% |
| 2025-12-22 |
永赢双利债券A |
1.2593 |
0.89% |
| 2025-12-19 |
永赢双利债券A |
1.2482 |
0.58% |
| 2025-12-18 |
永赢双利债券A |
1.2410 |
0.03% |
| 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% |
| 2025-11-17 |
永赢双利债券A |
1.2592 |
-0.29% |
| 2025-11-14 |
永赢双利债券A |
1.2629 |
-0.66% |
| 2025-11-13 |
永赢双利债券A |
1.2713 |
1.30% |
| 2025-11-12 |
永赢双利债券A |
1.2550 |
-0.33% |
| 2025-11-11 |
永赢双利债券A |
1.2591 |
-0.12% |
| 2025-11-10 |
永赢双利债券A |
1.2606 |
0.42% |
| 2025-11-07 |
永赢双利债券A |
1.2553 |
-0.04% |
| 2025-11-06 |
永赢双利债券A |
1.2558 |
0.56% |
| 2025-11-05 |
永赢双利债券A |
1.2488 |
0.81% |
| 2025-11-04 |
永赢双利债券A |
1.2388 |
-1.05% |
| 2025-11-03 |
永赢双利债券A |
1.2520 |
0.23% |
| 2025-10-31 |
永赢双利债券A |
1.2491 |
0.39% |
| 2025-10-30 |
永赢双利债券A |
1.2442 |
-1.14% |
| 2025-10-29 |
永赢双利债券A |
1.2585 |
0.85% |
| 2025-10-28 |
永赢双利债券A |
1.2479 |
-0.25% |
| 2025-10-27 |
永赢双利债券A |
1.2510 |
0.68% |
| 2025-10-24 |
永赢双利债券A |
1.2425 |
0.93% |
| 2025-10-23 |
永赢双利债券A |
1.2310 |
0.08% |
| 2025-10-22 |
永赢双利债券A |
1.2300 |
-0.57% |
| 2025-10-21 |
永赢双利债券A |
1.2371 |
1.23% |
| 2025-10-20 |
永赢双利债券A |
1.2221 |
0.18% |
| 2025-10-17 |
永赢双利债券A |
1.2199 |
-1.10% |
| 2025-10-16 |
永赢双利债券A |
1.2335 |
-1.27% |
| 2025-10-15 |
永赢双利债券A |
1.2494 |
0.68% |
| 2025-10-14 |
永赢双利债券A |
1.2410 |
-1.29% |
| 2025-10-13 |
永赢双利债券A |
1.2572 |
-0.53% |
| 2025-10-10 |
永赢双利债券A |
1.2639 |
-0.32% |
| 2025-10-09 |
永赢双利债券A |
1.2680 |
0.56% |
| 2025-09-30 |
永赢双利债券A |
1.2609 |
0.69% |
| 2025-09-29 |
永赢双利债券A |
1.2523 |
0.98% |
| 2025-09-26 |
永赢双利债券A |
1.2401 |
-0.19% |
| 2025-09-25 |
永赢双利债券A |
1.2424 |
0.19% |
| 2025-09-24 |
永赢双利债券A |
1.2400 |
1.61% |
| 2025-09-23 |
永赢双利债券A |
1.2204 |
-0.32% |
| 2025-09-22 |
永赢双利债券A |
1.2243 |
-0.38% |
| 2025-09-19 |
永赢双利债券A |
1.2290 |
-0.74% |
| 2025-09-18 |
永赢双利债券A |
1.2382 |
-0.79% |
