热搜: 跨年度 银华富裕主题混合A 融通领先成长混合(LOF)A 广发科技先锋混合

永赢双利债券C基金净值查询(002522)

近半年永赢双利债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围永赢双利债券C002522净值及计算阶段收益
近半年002522基金累计收益率-5.10%
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%
永赢基金旗下基金涨幅榜
基金名称 净值 增长率
永赢先进制造智选混合发起A 1.8765 3.79%
永赢先进制造智选混合发起C 1.8518 3.79%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股医疗ETF永赢 1.4546 1.81%
永赢数字经济智选混合发起A 1.8184 1.79%
永赢数字经济智选混合发起C 1.7945 1.78%
永赢低碳环保智选混合发起A 0.7606 0.82%
永赢低碳环保智选混合发起C 0.7489 0.82%
永赢医药创新智选混合发起A 1.6342 0.75%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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