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 |
| 2025-12-15 |
永赢双利债券C |
1.2341 |
-0.08% |
| 2025-12-12 |
永赢双利债券C |
1.2351 |
0.44% |
| 2025-12-11 |
永赢双利债券C |
1.2297 |
-0.74% |
| 2025-12-10 |
永赢双利债券C |
1.2389 |
0.62% |
| 2025-12-09 |
永赢双利债券C |
1.2313 |
-0.86% |
| 2025-12-08 |
永赢双利债券C |
1.2420 |
0.70% |
| 2025-12-05 |
永赢双利债券C |
1.2334 |
0.98% |
| 2025-12-04 |
永赢双利债券C |
1.2214 |
-0.16% |
| 2025-12-03 |
永赢双利债券C |
1.2234 |
-0.16% |
| 2025-12-02 |
永赢双利债券C |
1.2253 |
-0.69% |
| 2025-12-01 |
永赢双利债券C |
1.2338 |
-0.01% |
| 2025-11-28 |
永赢双利债券C |
1.2339 |
0.89% |
| 2025-11-27 |
永赢双利债券C |
1.2230 |
-0.43% |
| 2025-11-26 |
永赢双利债券C |
1.2283 |
-1.06% |
| 2025-11-25 |
永赢双利债券C |
1.2414 |
0.34% |
| 2025-11-24 |
永赢双利债券C |
1.2372 |
0.61% |
| 2025-11-21 |
永赢双利债券C |
1.2297 |
-1.18% |
| 2025-11-20 |
永赢双利债券C |
1.2444 |
-0.27% |
| 2025-11-19 |
永赢双利债券C |
1.2478 |
0.01% |
| 2025-11-18 |
永赢双利债券C |
1.2477 |
-0.60% |
| 2025-11-17 |
永赢双利债券C |
1.2552 |
-0.30% |
