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 |
2026-03-12 |
1.3420 |
3.3596 |
| 2 |
2026-03-11 |
1.3601 |
3.3777 |
| 3 |
2026-03-10 |
1.3581 |
3.3757 |
| 4 |
2026-03-09 |
1.3419 |
3.3595 |
| 5 |
2026-03-06 |
1.3454 |
3.3630 |
| 6 |
2026-03-05 |
1.3429 |
3.3605 |
| 7 |
2026-03-04 |
1.3440 |
3.3616 |
| 8 |
2026-03-03 |
1.3476 |
3.3652 |
| 9 |
2026-03-02 |
1.3786 |
3.3962 |
| 10 |
2026-02-27 |
1.3853 |
3.4029 |
| 11 |
2026-02-26 |
1.3887 |
3.4063 |
| 12 |
2026-02-25 |
1.4035 |
3.4211 |
| 13 |
2026-02-24 |
1.3997 |
3.4173 |
| 14 |
2026-02-13 |
1.3928 |
3.4104 |
| 15 |
2026-02-12 |
1.3981 |
3.4157 |
| 16 |
2026-02-11 |
1.3923 |
3.4099 |
| 17 |
2026-02-10 |
1.3932 |
3.4108 |
| 18 |
2026-02-09 |
1.3972 |
3.4148 |
| 19 |
2026-02-06 |
1.3730 |
3.3906 |
| 20 |
2026-02-05 |
1.3595 |
3.3771 |
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