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 |
| 2026-09-16 |
永赢双利债券C |
1.2638 |
0.88% |
| 2026-09-15 |
永赢双利债券C |
1.2528 |
-0.53% |
| 2026-09-14 |
永赢双利债券C |
1.2595 |
0.74% |
| 2026-09-11 |
永赢双利债券C |
1.2502 |
-0.43% |
| 2026-09-10 |
永赢双利债券C |
1.2556 |
-0.74% |
| 2026-09-09 |
永赢双利债券C |
1.2650 |
-0.64% |
| 2026-09-08 |
永赢双利债券C |
1.2732 |
-0.15% |
| 2026-09-07 |
永赢双利债券C |
1.2751 |
0.57% |
| 2026-09-04 |
永赢双利债券C |
1.2679 |
-0.46% |
| 2026-09-03 |
永赢双利债券C |
1.2738 |
-0.50% |
| 2026-09-02 |
永赢双利债券C |
1.2802 |
-0.76% |
| 2026-09-01 |
永赢双利债券C |
1.2900 |
-0.46% |
| 2026-08-31 |
永赢双利债券C |
1.2960 |
-0.04% |
| 2026-08-28 |
永赢双利债券C |
1.2965 |
-0.28% |
| 2026-08-27 |
永赢双利债券C |
1.3001 |
0.69% |
| 2026-08-26 |
永赢双利债券C |
1.2912 |
0.24% |
| 2026-08-25 |
永赢双利债券C |
1.2881 |
0.87% |
| 2026-08-24 |
永赢双利债券C |
1.2770 |
-0.41% |
| 2026-08-21 |
永赢双利债券C |
1.2823 |
-0.04% |
| 2026-08-20 |
永赢双利债券C |
1.2828 |
0.12% |
| 2026-08-19 |
永赢双利债券C |
1.2813 |
-1.25% |
| 2026-08-18 |
永赢双利债券C |
1.2975 |
-0.43% |
| 2026-08-17 |
永赢双利债券C |
1.3031 |
1.16% |
