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 |
2026-04-28 |
1.3590 |
1.5212 |
| 2 |
2026-04-27 |
1.3655 |
1.5277 |
| 3 |
2026-04-24 |
1.3620 |
1.5242 |
| 4 |
2026-04-23 |
1.3707 |
1.5329 |
| 5 |
2026-04-22 |
1.3763 |
1.5385 |
| 6 |
2026-04-21 |
1.3664 |
1.5286 |
| 7 |
2026-04-20 |
1.3727 |
1.5349 |
| 8 |
2026-04-17 |
1.3633 |
1.5255 |
| 9 |
2026-04-16 |
1.3566 |
1.5188 |
| 10 |
2026-04-15 |
1.3338 |
1.4960 |
| 11 |
2026-04-14 |
1.3240 |
1.4862 |
| 12 |
2026-04-13 |
1.3117 |
1.4739 |
| 13 |
2026-04-10 |
1.3190 |
1.4812 |
| 14 |
2026-04-09 |
1.3234 |
1.4856 |
| 15 |
2026-04-08 |
1.3239 |
1.4861 |
| 16 |
2026-04-07 |
1.2871 |
1.4493 |
| 17 |
2026-04-03 |
1.2810 |
1.4432 |
| 18 |
2026-04-02 |
1.2784 |
1.4406 |
| 19 |
2026-04-01 |
1.2947 |
1.4569 |
| 20 |
2026-03-31 |
1.2670 |
1.4292 |
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