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 |
2026-09-18 |
1.2834 |
3.3010 |
| 2 |
2026-09-17 |
1.2712 |
3.2888 |
| 3 |
2026-09-16 |
1.2720 |
3.2896 |
| 4 |
2026-09-15 |
1.2609 |
3.2785 |
| 5 |
2026-09-14 |
1.2676 |
3.2852 |
| 6 |
2026-09-11 |
1.2582 |
3.2758 |
| 7 |
2026-09-10 |
1.2636 |
3.2812 |
| 8 |
2026-09-09 |
1.2730 |
3.2906 |
| 9 |
2026-09-08 |
1.2813 |
3.2989 |
| 10 |
2026-09-07 |
1.2832 |
3.3008 |
| 11 |
2026-09-04 |
1.2759 |
3.2935 |
| 12 |
2026-09-03 |
1.2818 |
3.2994 |
| 13 |
2026-09-02 |
1.2883 |
3.3059 |
| 14 |
2026-09-01 |
1.2981 |
3.3157 |
| 15 |
2026-08-31 |
1.3041 |
3.3217 |
| 16 |
2026-08-28 |
1.3046 |
3.3222 |
| 17 |
2026-08-27 |
1.3082 |
3.3258 |
| 18 |
2026-08-26 |
1.2992 |
3.3168 |
| 19 |
2026-08-25 |
1.2961 |
3.3137 |
| 20 |
2026-08-24 |
1.2849 |
3.3025 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
