永赢双利债券C(002522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2755 |
1.4377 |
| 2 |
2025-12-24 |
1.2641 |
1.4263 |
| 3 |
2025-12-23 |
1.2519 |
1.4141 |
| 4 |
2025-12-22 |
1.2549 |
1.4171 |
| 5 |
2025-12-19 |
1.2438 |
1.4060 |
| 6 |
2025-12-18 |
1.2367 |
1.3989 |
| 7 |
2025-12-17 |
1.2364 |
1.3986 |
| 8 |
2025-12-16 |
1.2226 |
1.3848 |
| 9 |
2025-12-15 |
1.2341 |
1.3963 |
| 10 |
2025-12-12 |
1.2351 |
1.3973 |
| 11 |
2025-12-11 |
1.2297 |
1.3919 |
| 12 |
2025-12-10 |
1.2389 |
1.4011 |
| 13 |
2025-12-09 |
1.2313 |
1.3935 |
| 14 |
2025-12-08 |
1.2420 |
1.4042 |
| 15 |
2025-12-05 |
1.2334 |
1.3956 |
| 16 |
2025-12-04 |
1.2214 |
1.3836 |
| 17 |
2025-12-03 |
1.2234 |
1.3856 |
| 18 |
2025-12-02 |
1.2253 |
1.3875 |
| 19 |
2025-12-01 |
1.2338 |
1.3960 |
| 20 |
2025-11-28 |
1.2339 |
1.3961 |
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