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 |
2026-11-03 |
1.1790 |
3.1966 |
| 2 |
2026-11-02 |
1.1906 |
3.2082 |
| 3 |
2026-10-30 |
1.1868 |
3.2044 |
| 4 |
2026-10-29 |
1.2109 |
3.2285 |
| 5 |
2026-10-28 |
1.2283 |
3.2459 |
| 6 |
2026-10-27 |
1.2100 |
3.2276 |
| 7 |
2026-10-26 |
1.2227 |
3.2403 |
| 8 |
2026-10-23 |
1.2233 |
3.2409 |
| 9 |
2026-10-22 |
1.1936 |
3.2112 |
| 10 |
2026-10-21 |
1.2069 |
3.2245 |
| 11 |
2026-10-20 |
1.2100 |
3.2276 |
| 12 |
2026-10-19 |
1.2034 |
3.2210 |
| 13 |
2026-10-16 |
1.1933 |
3.2109 |
| 14 |
2026-10-15 |
1.1823 |
3.1999 |
| 15 |
2026-10-14 |
1.2067 |
3.2243 |
| 16 |
2026-10-13 |
1.2257 |
3.2433 |
| 17 |
2026-10-12 |
1.2199 |
3.2375 |
| 18 |
2026-10-09 |
1.2416 |
3.2592 |
| 19 |
2026-10-08 |
1.2387 |
3.2563 |
| 20 |
2026-09-30 |
1.2479 |
3.2655 |
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