近一月永赢双利债券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% |
