今年以来永赢双利债券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 |
| 2025-12-15 |
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% |
| 2025-09-17 |
永赢双利债券A |
1.2480 |
0.75% |
| 2025-09-16 |
永赢双利债券A |
1.2387 |
0.32% |
| 2025-09-15 |
永赢双利债券A |
1.2348 |
-0.76% |
| 2025-09-12 |
永赢双利债券A |
1.2443 |
0.27% |
| 2025-09-11 |
永赢双利债券A |
1.2409 |
1.51% |
| 2025-09-10 |
永赢双利债券A |
1.2224 |
-0.66% |
| 2025-09-09 |
永赢双利债券A |
1.2305 |
-1.31% |
| 2025-09-08 |
永赢双利债券A |
1.2468 |
1.01% |
| 2025-09-05 |
永赢双利债券A |
1.2343 |
2.85% |
| 2025-09-04 |
永赢双利债券A |
1.2001 |
-0.86% |
| 2025-09-03 |
永赢双利债券A |
1.2105 |
0.22% |
| 2025-09-02 |
永赢双利债券A |
1.2079 |
-1.52% |
| 2025-09-01 |
永赢双利债券A |
1.2265 |
-0.20% |
| 2025-08-29 |
永赢双利债券A |
1.2289 |
-0.73% |
| 2025-08-28 |
永赢双利债券A |
1.2379 |
-0.07% |
| 2025-08-27 |
永赢双利债券A |
1.2388 |
-3.19% |
| 2025-08-26 |
永赢双利债券A |
1.2796 |
-0.26% |
| 2025-08-25 |
永赢双利债券A |
1.2829 |
0.96% |
| 2025-08-22 |
永赢双利债券A |
1.2707 |
0.81% |
| 2025-08-21 |
永赢双利债券A |
1.2605 |
0.39% |
| 2025-08-20 |
永赢双利债券A |
1.2556 |
0.27% |
| 2025-08-19 |
永赢双利债券A |
1.2522 |
0.25% |
| 2025-08-18 |
永赢双利债券A |
1.2491 |
1.31% |
| 2025-08-15 |
永赢双利债券A |
1.2330 |
1.48% |
| 2025-08-14 |
永赢双利债券A |
1.2150 |
-0.69% |
| 2025-08-13 |
永赢双利债券A |
1.2234 |
0.93% |
| 2025-08-12 |
永赢双利债券A |
1.2121 |
-0.56% |
| 2025-08-11 |
永赢双利债券A |
1.2189 |
1.21% |
| 2025-08-08 |
永赢双利债券A |
1.2043 |
0.44% |
| 2025-08-07 |
永赢双利债券A |
1.1990 |
0.05% |
| 2025-08-06 |
永赢双利债券A |
1.1984 |
0.83% |
| 2025-08-05 |
永赢双利债券A |
1.1885 |
0.54% |
| 2025-08-04 |
永赢双利债券A |
1.1821 |
1.17% |
| 2025-08-01 |
永赢双利债券A |
1.1684 |
0.29% |
| 2025-07-31 |
永赢双利债券A |
1.1650 |
-1.09% |
| 2025-07-30 |
永赢双利债券A |
1.1778 |
-0.11% |
| 2025-07-29 |
永赢双利债券A |
1.1791 |
0.41% |
| 2025-07-28 |
永赢双利债券A |
1.1743 |
-0.74% |
| 2025-07-25 |
永赢双利债券A |
1.1831 |
0.29% |
| 2025-07-24 |
永赢双利债券A |
1.1797 |
0.97% |
| 2025-07-23 |
永赢双利债券A |
1.1684 |
-0.12% |
| 2025-07-22 |
永赢双利债券A |
1.1698 |
0.55% |
| 2025-07-21 |
永赢双利债券A |
1.1634 |
1.03% |
| 2025-07-18 |
永赢双利债券A |
1.1515 |
0.23% |
| 2025-07-17 |
永赢双利债券A |
1.1489 |
0.88% |
| 2025-07-16 |
永赢双利债券A |
1.1389 |
0.45% |
| 2025-07-15 |
永赢双利债券A |
1.1338 |
-0.11% |
| 2025-07-14 |
永赢双利债券A |
1.1351 |
-0.12% |
| 2025-07-11 |
永赢双利债券A |
1.1365 |
0.08% |
| 2025-07-10 |
永赢双利债券A |
1.1356 |
0.15% |
| 2025-07-09 |
永赢双利债券A |
1.1339 |
-0.24% |
| 2025-07-08 |
永赢双利债券A |
1.1366 |
0.42% |
| 2025-07-07 |
永赢双利债券A |
1.1319 |
-0.11% |
| 2025-07-04 |
永赢双利债券A |
1.1331 |
-0.18% |
| 2025-07-03 |
永赢双利债券A |
1.1351 |
0.34% |
| 2025-07-02 |
永赢双利债券A |
1.1312 |
-0.31% |
| 2025-07-01 |
永赢双利债券A |
1.1347 |
0.27% |
| 2025-06-30 |
永赢双利债券A |
1.1317 |
0.21% |
| 2025-06-27 |
永赢双利债券A |
1.1293 |
0.11% |
| 2025-06-26 |
永赢双利债券A |
1.1281 |
-0.05% |
| 2025-06-25 |
永赢双利债券A |
1.1287 |
0.32% |
| 2025-06-24 |
永赢双利债券A |
1.1251 |
0.37% |
| 2025-06-23 |
永赢双利债券A |
1.1210 |
0.23% |
| 2025-06-20 |
永赢双利债券A |
1.1184 |
-0.04% |
| 2025-06-19 |
永赢双利债券A |
1.1188 |
-0.34% |
| 2025-06-18 |
永赢双利债券A |
1.1226 |
0.00% |
| 2025-06-17 |
永赢双利债券A |
1.1226 |
0.12% |
| 2025-06-16 |
永赢双利债券A |
1.1212 |
0.20% |
| 2025-06-13 |
永赢双利债券A |
1.1190 |
-0.42% |
| 2025-06-12 |
永赢双利债券A |
1.1237 |
0.06% |
| 2025-06-11 |
永赢双利债券A |
1.1230 |
0.37% |
| 2025-06-10 |
永赢双利债券A |
1.1189 |
-0.29% |
| 2025-06-09 |
永赢双利债券A |
1.1222 |
0.24% |
| 2025-06-06 |
永赢双利债券A |
1.1195 |
0.13% |
| 2025-06-05 |
永赢双利债券A |
1.1181 |
0.22% |
| 2025-06-04 |
永赢双利债券A |
1.1157 |
0.45% |
| 2025-06-03 |
永赢双利债券A |
1.1107 |
0.15% |
| 2025-05-30 |
永赢双利债券A |
1.1090 |
-0.06% |
| 2025-05-29 |
永赢双利债券A |
1.1097 |
0.37% |
| 2025-05-28 |
永赢双利债券A |
1.1056 |
0.01% |
| 2025-05-27 |
永赢双利债券A |
1.1055 |
-0.28% |
| 2025-05-26 |
永赢双利债券A |
1.1086 |
-0.19% |
| 2025-05-23 |
永赢双利债券A |
1.1107 |
-0.26% |
| 2025-05-22 |
永赢双利债券A |
1.1136 |
-0.29% |
| 2025-05-21 |
永赢双利债券A |
1.1168 |
0.07% |
| 2025-05-20 |
永赢双利债券A |
1.1160 |
0.17% |
| 2025-05-19 |
永赢双利债券A |
1.1141 |
0.11% |
| 2025-05-16 |
永赢双利债券A |
1.1129 |
0.10% |
| 2025-05-15 |
永赢双利债券A |
1.1118 |
-0.42% |
| 2025-05-14 |
永赢双利债券A |
1.1165 |
-0.03% |
| 2025-05-13 |
永赢双利债券A |
1.1168 |
0.09% |
| 2025-05-12 |
永赢双利债券A |
1.1158 |
0.39% |
| 2025-05-09 |
永赢双利债券A |
1.1115 |
-0.24% |
| 2025-05-08 |
永赢双利债券A |
1.1142 |
0.40% |
| 2025-05-07 |
永赢双利债券A |
1.1098 |
-0.06% |
| 2025-05-06 |
永赢双利债券A |
1.1105 |
0.71% |
| 2025-04-30 |
永赢双利债券A |
1.1027 |
0.13% |
| 2025-04-29 |
永赢双利债券A |
1.1013 |
0.20% |
| 2025-04-28 |
永赢双利债券A |
1.0991 |
-0.35% |
| 2025-04-25 |
永赢双利债券A |
1.1030 |
0.12% |
| 2025-04-24 |
永赢双利债券A |
1.1017 |
-0.27% |
| 2025-04-23 |
永赢双利债券A |
1.1047 |
0.30% |
| 2025-04-22 |
永赢双利债券A |
1.1014 |
0.25% |
| 2025-04-21 |
永赢双利债券A |
1.0986 |
0.19% |
| 2025-04-18 |
永赢双利债券A |
1.0965 |
0.07% |
| 2025-04-17 |
永赢双利债券A |
1.0957 |
-0.02% |
| 2025-04-16 |
永赢双利债券A |
1.0959 |
-0.25% |
| 2025-04-15 |
永赢双利债券A |
1.0986 |
-0.19% |
| 2025-04-14 |
永赢双利债券A |
1.1007 |
0.13% |
| 2025-04-11 |
永赢双利债券A |
1.0993 |
-0.14% |
| 2025-04-10 |
永赢双利债券A |
1.1008 |
0.58% |
| 2025-04-09 |
永赢双利债券A |
1.0945 |
0.44% |
| 2025-04-08 |
永赢双利债券A |
1.0897 |
0.65% |
| 2025-04-07 |
永赢双利债券A |
1.0827 |
-2.38% |
| 2025-04-03 |
永赢双利债券A |
1.1091 |
-0.22% |
| 2025-04-02 |
永赢双利债券A |
1.1115 |
0.17% |
| 2025-04-01 |
永赢双利债券A |
1.1096 |
0.25% |
| 2025-03-31 |
永赢双利债券A |
1.1068 |
-0.28% |
| 2025-03-28 |
永赢双利债券A |
1.1099 |
-0.51% |
| 2025-03-27 |
永赢双利债券A |
1.1156 |
0.19% |
| 2025-03-26 |
永赢双利债券A |
1.1135 |
0.26% |
| 2025-03-25 |
永赢双利债券A |
1.1106 |
0.23% |
| 2025-03-24 |
永赢双利债券A |
1.1081 |
-0.14% |
| 2025-03-21 |
永赢双利债券A |
1.1097 |
-0.85% |
| 2025-03-20 |
永赢双利债券A |
1.1192 |
-0.04% |
| 2025-03-19 |
永赢双利债券A |
1.1197 |
-0.39% |
| 2025-03-18 |
永赢双利债券A |
1.1241 |
0.21% |
| 2025-03-17 |
永赢双利债券A |
1.1217 |
-0.04% |
| 2025-03-14 |
永赢双利债券A |
1.1222 |
0.82% |
| 2025-03-13 |
永赢双利债券A |
1.1131 |
-0.60% |
| 2025-03-12 |
永赢双利债券A |
1.1198 |
0.20% |
| 2025-03-11 |
永赢双利债券A |
1.1176 |
-0.56% |
| 2025-03-10 |
永赢双利债券A |
1.1239 |
0.12% |
| 2025-03-07 |
永赢双利债券A |
1.1225 |
-0.05% |
| 2025-03-06 |
永赢双利债券A |
1.1231 |
0.71% |
| 2025-03-05 |
永赢双利债券A |
1.1152 |
0.41% |
| 2025-03-04 |
永赢双利债券A |
1.1106 |
0.21% |
| 2025-03-03 |
永赢双利债券A |
1.1083 |
-0.07% |
| 2025-02-28 |
永赢双利债券A |
1.1091 |
-1.16% |
| 2025-02-27 |
永赢双利债券A |
1.1221 |
-0.49% |
| 2025-02-26 |
永赢双利债券A |
1.1276 |
0.98% |
| 2025-02-25 |
永赢双利债券A |
1.1167 |
0.04% |
| 2025-02-24 |
永赢双利债券A |
1.1163 |
-0.28% |
| 2025-02-21 |
永赢双利债券A |
1.1194 |
0.47% |
| 2025-02-20 |
永赢双利债券A |
1.1142 |
0.22% |
| 2025-02-19 |
永赢双利债券A |
1.1117 |
0.83% |
| 2025-02-18 |
永赢双利债券A |
1.1025 |
-0.42% |
| 2025-02-17 |
永赢双利债券A |
1.1072 |
-0.04% |
| 2025-02-14 |
永赢双利债券A |
1.1076 |
0.11% |
| 2025-02-13 |
永赢双利债券A |
1.1064 |
-0.23% |
| 2025-02-12 |
永赢双利债券A |
1.1089 |
0.33% |
| 2025-02-11 |
永赢双利债券A |
1.1053 |
-0.08% |
| 2025-02-10 |
永赢双利债券A |
1.1062 |
-0.01% |
| 2025-02-07 |
永赢双利债券A |
1.1063 |
0.12% |
| 2025-02-06 |
永赢双利债券A |
1.1050 |
0.18% |
| 2025-02-05 |
永赢双利债券A |
1.1030 |
-0.17% |
| 2025-01-27 |
永赢双利债券A |
1.1049 |
0.15% |
| 2025-01-24 |
永赢双利债券A |
1.1033 |
0.14% |
| 2025-01-23 |
永赢双利债券A |
1.1018 |
0.06% |
| 2025-01-22 |
永赢双利债券A |
1.1011 |
-0.47% |
| 2025-01-21 |
永赢双利债券A |
1.1063 |
0.14% |
| 2025-01-20 |
永赢双利债券A |
1.1047 |
0.17% |
| 2025-01-17 |
永赢双利债券A |
1.1028 |
0.00% |
| 2025-01-16 |
永赢双利债券A |
1.1028 |
-0.05% |
| 2025-01-15 |
永赢双利债券A |
1.1034 |
-0.20% |
| 2025-01-14 |
永赢双利债券A |
1.1056 |
0.45% |
| 2025-01-13 |
永赢双利债券A |
1.1007 |
-0.03% |
| 2025-01-10 |
永赢双利债券A |
1.1010 |
-0.39% |
| 2025-01-09 |
永赢双利债券A |
1.1053 |
-0.07% |
| 2025-01-08 |
永赢双利债券A |
1.1061 |
-0.14% |
| 2025-01-07 |
永赢双利债券A |
1.1077 |
0.07% |
| 2025-01-06 |
永赢双利债券A |
1.1069 |
-0.04% |
| 2025-01-03 |
永赢双利债券A |
1.1073 |
-0.22% |
| 2025-01-02 |
永赢双利债券A |
1.1097 |
-0.35% |
