永赢双利债券A(002521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2800 |
3.2976 |
| 2 |
2025-12-24 |
1.2686 |
3.2862 |
| 3 |
2025-12-23 |
1.2563 |
3.2739 |
| 4 |
2025-12-22 |
1.2593 |
3.2769 |
| 5 |
2025-12-19 |
1.2482 |
3.2658 |
| 6 |
2025-12-18 |
1.2410 |
3.2586 |
| 7 |
2025-12-17 |
1.2406 |
3.2582 |
| 8 |
2025-12-16 |
1.2268 |
3.2444 |
| 9 |
2025-12-15 |
1.2384 |
3.2560 |
| 10 |
2025-12-12 |
1.2393 |
3.2569 |
| 11 |
2025-12-11 |
1.2338 |
3.2514 |
| 12 |
2025-12-10 |
1.2430 |
3.2606 |
| 13 |
2025-12-09 |
1.2355 |
3.2531 |
| 14 |
2025-12-08 |
1.2462 |
3.2638 |
| 15 |
2025-12-05 |
1.2375 |
3.2551 |
| 16 |
2025-12-04 |
1.2255 |
3.2431 |
| 17 |
2025-12-03 |
1.2274 |
3.2450 |
| 18 |
2025-12-02 |
1.2293 |
3.2469 |
| 19 |
2025-12-01 |
1.2378 |
3.2554 |
| 20 |
2025-11-28 |
1.2379 |
3.2555 |
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