近一年永赢双利债券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% |
| 2026-08-14 |
永赢双利债券C |
1.2882 |
-0.15% |
| 2026-08-13 |
永赢双利债券C |
1.2901 |
-1.10% |
| 2026-08-12 |
永赢双利债券C |
1.3045 |
-0.47% |
| 2026-08-11 |
永赢双利债券C |
1.3106 |
-0.68% |
| 2026-08-10 |
永赢双利债券C |
1.3196 |
-0.34% |
| 2026-08-07 |
永赢双利债券C |
1.3241 |
-0.12% |
| 2026-08-06 |
永赢双利债券C |
1.3257 |
-0.26% |
| 2026-08-05 |
永赢双利债券C |
1.3292 |
0.90% |
| 2026-08-04 |
永赢双利债券C |
1.3173 |
0.87% |
| 2026-08-03 |
永赢双利债券C |
1.3060 |
-0.21% |
| 2026-07-31 |
永赢双利债券C |
1.3088 |
0.96% |
| 2026-07-30 |
永赢双利债券C |
1.2964 |
-0.30% |
| 2026-07-29 |
永赢双利债券C |
1.3003 |
0.97% |
| 2026-07-28 |
永赢双利债券C |
1.2878 |
-1.25% |
| 2026-07-27 |
永赢双利债券C |
1.3041 |
1.23% |
| 2026-07-24 |
永赢双利债券C |
1.2883 |
-0.88% |
| 2026-07-23 |
永赢双利债券C |
1.2998 |
0.49% |
| 2026-07-22 |
永赢双利债券C |
1.2935 |
-0.33% |
| 2026-07-21 |
永赢双利债券C |
1.2978 |
1.11% |
| 2026-07-20 |
永赢双利债券C |
1.2836 |
-0.01% |
| 2026-07-17 |
永赢双利债券C |
1.2837 |
-0.90% |
| 2026-07-16 |
永赢双利债券C |
1.2953 |
-0.51% |
| 2026-07-15 |
永赢双利债券C |
1.3019 |
-0.23% |
| 2026-07-14 |
永赢双利债券C |
1.3049 |
1.31% |
| 2026-07-13 |
永赢双利债券C |
1.2880 |
-1.89% |
| 2026-07-10 |
永赢双利债券C |
1.3128 |
-0.70% |
| 2026-07-09 |
永赢双利债券C |
1.3221 |
0.79% |
| 2026-07-08 |
永赢双利债券C |
1.3118 |
-0.52% |
| 2026-07-07 |
永赢双利债券C |
1.3187 |
-1.12% |
| 2026-07-06 |
永赢双利债券C |
1.3337 |
-0.19% |
| 2026-07-03 |
永赢双利债券C |
1.3362 |
0.50% |
| 2026-07-02 |
永赢双利债券C |
1.3296 |
-0.35% |
| 2026-07-01 |
永赢双利债券C |
1.3343 |
0.72% |
| 2026-06-30 |
永赢双利债券C |
1.3247 |
1.99% |
| 2026-06-29 |
永赢双利债券C |
1.2988 |
0.25% |
| 2026-06-26 |
永赢双利债券C |
1.2955 |
-0.88% |
| 2026-06-25 |
永赢双利债券C |
1.3070 |
-0.87% |
| 2026-06-24 |
永赢双利债券C |
1.3185 |
0.32% |
| 2026-06-23 |
永赢双利债券C |
1.3143 |
-0.90% |
| 2026-06-22 |
永赢双利债券C |
1.3262 |
0.17% |
| 2026-06-18 |
永赢双利债券C |
1.3239 |
-0.84% |
| 2026-06-17 |
永赢双利债券C |
1.3351 |
-0.81% |
| 2026-06-16 |
永赢双利债券C |
1.3460 |
0.65% |
| 2026-06-15 |
永赢双利债券C |
1.3373 |
1.33% |
| 2026-06-12 |
永赢双利债券C |
1.3198 |
0.93% |
| 2026-06-11 |
永赢双利债券C |
1.3076 |
0.27% |
| 2026-06-10 |
永赢双利债券C |
1.3041 |
-1.32% |
| 2026-06-09 |
永赢双利债券C |
1.3215 |
1.15% |
| 2026-06-08 |
永赢双利债券C |
1.3065 |
-1.02% |
| 2026-06-05 |
永赢双利债券C |
1.3199 |
-0.36% |
| 2026-06-04 |
永赢双利债券C |
1.3247 |
-0.88% |
| 2026-06-03 |
永赢双利债券C |
1.3365 |
-0.25% |
| 2026-06-02 |
永赢双利债券C |
1.3399 |
0.44% |
| 2026-06-01 |
永赢双利债券C |
1.3340 |
0.66% |
| 2026-05-29 |
永赢双利债券C |
1.3252 |
-1.74% |
| 2026-05-28 |
永赢双利债券C |
1.3487 |
1.07% |
| 2026-05-27 |
永赢双利债券C |
1.3344 |
-1.08% |
| 2026-05-26 |
永赢双利债券C |
1.3490 |
-0.73% |
| 2026-05-25 |
永赢双利债券C |
1.3589 |
0.01% |
| 2026-05-22 |
永赢双利债券C |
1.3587 |
0.38% |
| 2026-05-21 |
永赢双利债券C |
1.3535 |
-1.49% |
| 2026-05-20 |
永赢双利债券C |
1.3740 |
-0.38% |
| 2026-05-19 |
永赢双利债券C |
1.3792 |
1.86% |
| 2026-05-18 |
永赢双利债券C |
1.3540 |
-0.12% |
| 2026-05-15 |
永赢双利债券C |
1.3556 |
-0.62% |
| 2026-05-14 |
永赢双利债券C |
1.3640 |
-1.64% |
| 2026-05-13 |
永赢双利债券C |
1.3867 |
0.26% |
| 2026-05-12 |
永赢双利债券C |
1.3831 |
-1.47% |
| 2026-05-11 |
永赢双利债券C |
1.4034 |
0.69% |
| 2026-05-08 |
永赢双利债券C |
1.3938 |
0.18% |
| 2026-04-30 |
永赢双利债券C |
1.3681 |
-0.12% |
| 2026-04-29 |
永赢双利债券C |
1.3698 |
0.79% |
| 2026-04-28 |
永赢双利债券C |
1.3590 |
-0.48% |
| 2026-04-27 |
永赢双利债券C |
1.3655 |
0.26% |
| 2026-04-24 |
永赢双利债券C |
1.3620 |
-0.63% |
| 2026-04-23 |
永赢双利债券C |
1.3707 |
-0.41% |
| 2026-04-22 |
永赢双利债券C |
1.3763 |
0.72% |
| 2026-04-21 |
永赢双利债券C |
1.3664 |
-0.46% |
| 2026-04-20 |
永赢双利债券C |
1.3727 |
0.69% |
| 2026-04-17 |
永赢双利债券C |
1.3633 |
0.49% |
| 2026-04-16 |
永赢双利债券C |
1.3566 |
1.71% |
| 2026-04-15 |
永赢双利债券C |
1.3338 |
0.74% |
| 2026-04-14 |
永赢双利债券C |
1.3240 |
0.94% |
| 2026-04-13 |
永赢双利债券C |
1.3117 |
-0.55% |
| 2026-04-10 |
永赢双利债券C |
1.3190 |
-0.33% |
| 2026-04-09 |
永赢双利债券C |
1.3234 |
-0.04% |
| 2026-04-08 |
永赢双利债券C |
1.3239 |
2.86% |
| 2026-04-07 |
永赢双利债券C |
1.2871 |
0.48% |
| 2026-04-03 |
永赢双利债券C |
1.2810 |
0.20% |
| 2026-04-02 |
永赢双利债券C |
1.2784 |
-1.26% |
| 2026-04-01 |
永赢双利债券C |
1.2947 |
2.19% |
| 2026-03-31 |
永赢双利债券C |
1.2670 |
-1.90% |
| 2026-03-30 |
永赢双利债券C |
1.2915 |
-1.02% |
| 2026-03-27 |
永赢双利债券C |
1.3048 |
0.74% |
| 2026-03-26 |
永赢双利债券C |
1.2952 |
-1.71% |
| 2026-03-25 |
永赢双利债券C |
1.3177 |
1.33% |
| 2026-03-24 |
永赢双利债券C |
1.3004 |
2.86% |
| 2026-03-23 |
永赢双利债券C |
1.2642 |
-1.23% |
| 2026-03-20 |
永赢双利债券C |
1.2799 |
-0.67% |
| 2026-03-19 |
永赢双利债券C |
1.2885 |
-1.71% |
| 2026-03-18 |
永赢双利债券C |
1.3109 |
1.25% |
| 2026-03-17 |
永赢双利债券C |
1.2947 |
-1.70% |
| 2026-03-16 |
永赢双利债券C |
1.3171 |
-0.23% |
| 2026-03-13 |
永赢双利债券C |
1.3201 |
-1.20% |
| 2026-03-12 |
永赢双利债券C |
1.3362 |
-1.33% |
| 2026-03-11 |
永赢双利债券C |
1.3542 |
0.14% |
| 2026-03-10 |
永赢双利债券C |
1.3523 |
1.20% |
| 2026-03-09 |
永赢双利债券C |
1.3362 |
-0.26% |
| 2026-03-06 |
永赢双利债券C |
1.3397 |
0.19% |
| 2026-03-05 |
永赢双利债券C |
1.3371 |
-0.09% |
| 2026-03-04 |
永赢双利债券C |
1.3383 |
-0.27% |
| 2026-03-03 |
永赢双利债券C |
1.3419 |
-2.25% |
| 2026-03-02 |
永赢双利债券C |
1.3728 |
-0.49% |
| 2026-02-27 |
永赢双利债券C |
1.3795 |
-0.25% |
| 2026-02-26 |
永赢双利债券C |
1.3829 |
-1.05% |
| 2026-02-25 |
永赢双利债券C |
1.3976 |
0.27% |
| 2026-02-24 |
永赢双利债券C |
1.3938 |
0.48% |
| 2026-02-13 |
永赢双利债券C |
1.3872 |
-0.38% |
| 2026-02-12 |
永赢双利债券C |
1.3925 |
0.42% |
| 2026-02-11 |
永赢双利债券C |
1.3867 |
-0.06% |
| 2026-02-10 |
永赢双利债券C |
1.3876 |
-0.29% |
| 2026-02-09 |
永赢双利债券C |
1.3916 |
1.76% |
| 2026-02-06 |
永赢双利债券C |
1.3675 |
0.98% |
| 2026-02-05 |
永赢双利债券C |
1.3542 |
-1.12% |
| 2026-02-04 |
永赢双利债券C |
1.3696 |
-0.57% |
| 2026-02-03 |
永赢双利债券C |
1.3774 |
3.17% |
| 2026-02-02 |
永赢双利债券C |
1.3351 |
-2.69% |
| 2026-01-30 |
永赢双利债券C |
1.3720 |
-1.92% |
| 2026-01-29 |
永赢双利债券C |
1.3988 |
-0.96% |
| 2026-01-28 |
永赢双利债券C |
1.4123 |
0.97% |
| 2026-01-27 |
永赢双利债券C |
1.3988 |
0.53% |
| 2026-01-26 |
永赢双利债券C |
1.3914 |
-1.63% |
| 2026-01-23 |
永赢双利债券C |
1.4145 |
1.33% |
| 2026-01-22 |
永赢双利债券C |
1.3960 |
1.07% |
| 2026-01-21 |
永赢双利债券C |
1.3812 |
1.16% |
| 2026-01-20 |
永赢双利债券C |
1.3654 |
-0.98% |
| 2026-01-19 |
永赢双利债券C |
1.3789 |
0.52% |
| 2026-01-16 |
永赢双利债券C |
1.3717 |
1.13% |
| 2026-01-15 |
永赢双利债券C |
1.3564 |
0.19% |
| 2026-01-14 |
永赢双利债券C |
1.3538 |
0.50% |
| 2026-01-13 |
永赢双利债券C |
1.3470 |
-0.89% |
| 2026-01-12 |
永赢双利债券C |
1.3591 |
1.24% |
| 2026-01-09 |
永赢双利债券C |
1.3424 |
1.37% |
| 2026-01-08 |
永赢双利债券C |
1.3243 |
0.75% |
| 2026-01-07 |
永赢双利债券C |
1.3145 |
0.50% |
| 2026-01-06 |
永赢双利债券C |
1.3079 |
1.48% |
| 2026-01-05 |
永赢双利债券C |
1.2888 |
1.54% |
| 2025-12-31 |
永赢双利债券C |
1.2692 |
0.09% |
| 2025-12-30 |
永赢双利债券C |
1.2681 |
0.02% |
| 2025-12-29 |
永赢双利债券C |
1.2678 |
-0.33% |
| 2025-12-26 |
永赢双利债券C |
1.2720 |
-0.27% |
| 2025-12-25 |
永赢双利债券C |
1.2755 |
0.90% |
| 2025-12-24 |
永赢双利债券C |
1.2641 |
0.97% |
| 2025-12-23 |
永赢双利债券C |
1.2519 |
-0.24% |
| 2025-12-22 |
永赢双利债券C |
1.2549 |
0.89% |
| 2025-12-19 |
永赢双利债券C |
1.2438 |
0.57% |
| 2025-12-18 |
永赢双利债券C |
1.2367 |
0.02% |
| 2025-12-17 |
永赢双利债券C |
1.2364 |
1.13% |
| 2025-12-16 |
永赢双利债券C |
1.2226 |
-0.93% |
| 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% |
| 2025-11-14 |
永赢双利债券C |
1.2590 |
-0.65% |
| 2025-11-13 |
永赢双利债券C |
1.2673 |
1.29% |
| 2025-11-12 |
永赢双利债券C |
1.2511 |
-0.33% |
| 2025-11-11 |
永赢双利债券C |
1.2553 |
-0.12% |
| 2025-11-10 |
永赢双利债券C |
1.2568 |
0.42% |
| 2025-11-07 |
永赢双利债券C |
1.2515 |
-0.04% |
| 2025-11-06 |
永赢双利债券C |
1.2520 |
0.55% |
| 2025-11-05 |
永赢双利债券C |
1.2451 |
0.81% |
| 2025-11-04 |
永赢双利债券C |
1.2351 |
-1.06% |
| 2025-11-03 |
永赢双利债券C |
1.2483 |
0.23% |
| 2025-10-31 |
永赢双利债券C |
1.2454 |
0.39% |
| 2025-10-30 |
永赢双利债券C |
1.2406 |
-1.13% |
| 2025-10-29 |
永赢双利债券C |
1.2548 |
0.84% |
| 2025-10-28 |
永赢双利债券C |
1.2443 |
-0.25% |
| 2025-10-27 |
永赢双利债券C |
1.2474 |
0.69% |
| 2025-10-24 |
永赢双利债券C |
1.2389 |
0.93% |
| 2025-10-23 |
永赢双利债券C |
1.2275 |
0.08% |
| 2025-10-22 |
永赢双利债券C |
1.2265 |
-0.58% |
| 2025-10-21 |
永赢双利债券C |
1.2336 |
1.22% |
| 2025-10-20 |
永赢双利债券C |
1.2187 |
0.18% |
| 2025-10-17 |
永赢双利债券C |
1.2165 |
-1.11% |
| 2025-10-16 |
永赢双利债券C |
1.2301 |
-1.28% |
| 2025-10-15 |
永赢双利债券C |
1.2460 |
0.68% |
| 2025-10-14 |
永赢双利债券C |
1.2376 |
-1.28% |
| 2025-10-13 |
永赢双利债券C |
1.2537 |
-0.54% |
| 2025-10-10 |
永赢双利债券C |
1.2605 |
-0.32% |
| 2025-10-09 |
永赢双利债券C |
1.2646 |
0.56% |
| 2025-09-30 |
永赢双利债券C |
1.2576 |
0.69% |
| 2025-09-29 |
永赢双利债券C |
1.2490 |
0.97% |
| 2025-09-26 |
永赢双利债券C |
1.2370 |
-0.18% |
| 2025-09-25 |
永赢双利债券C |
1.2392 |
0.19% |
| 2025-09-24 |
永赢双利债券C |
1.2368 |
1.60% |
| 2025-09-23 |
永赢双利债券C |
1.2173 |
-0.32% |
| 2025-09-22 |
永赢双利债券C |
1.2212 |
-0.39% |
| 2025-09-19 |
永赢双利债券C |
1.2260 |
-0.74% |
| 2025-09-18 |
永赢双利债券C |
1.2351 |
-0.80% |
| 2025-09-17 |
永赢双利债券C |
1.2450 |
0.75% |
