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 |
2026-06-18 |
1.3311 |
3.3487 |
| 2 |
2026-06-17 |
1.3424 |
3.3600 |
| 3 |
2026-06-16 |
1.3534 |
3.3710 |
| 4 |
2026-06-15 |
1.3445 |
3.3621 |
| 5 |
2026-06-12 |
1.3270 |
3.3446 |
| 6 |
2026-06-11 |
1.3147 |
3.3323 |
| 7 |
2026-06-10 |
1.3111 |
3.3287 |
| 8 |
2026-06-09 |
1.3286 |
3.3462 |
| 9 |
2026-06-08 |
1.3135 |
3.3311 |
| 10 |
2026-06-05 |
1.3269 |
3.3445 |
| 11 |
2026-06-04 |
1.3318 |
3.3494 |
| 12 |
2026-06-03 |
1.3436 |
3.3612 |
| 13 |
2026-06-02 |
1.3470 |
3.3646 |
| 14 |
2026-06-01 |
1.3410 |
3.3586 |
| 15 |
2026-05-29 |
1.3322 |
3.3498 |
| 16 |
2026-05-28 |
1.3558 |
3.3734 |
| 17 |
2026-05-27 |
1.3414 |
3.3590 |
| 18 |
2026-05-26 |
1.3560 |
3.3736 |
| 19 |
2026-05-25 |
1.3660 |
3.3836 |
| 20 |
2026-05-22 |
1.3657 |
3.3833 |
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