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 |
2026-03-04 |
1.3383 |
1.5005 |
| 2 |
2026-03-03 |
1.3419 |
1.5041 |
| 3 |
2026-03-02 |
1.3728 |
1.5350 |
| 4 |
2026-02-27 |
1.3795 |
1.5417 |
| 5 |
2026-02-26 |
1.3829 |
1.5451 |
| 6 |
2026-02-25 |
1.3976 |
1.5598 |
| 7 |
2026-02-24 |
1.3938 |
1.5560 |
| 8 |
2026-02-13 |
1.3872 |
1.5494 |
| 9 |
2026-02-12 |
1.3925 |
1.5547 |
| 10 |
2026-02-11 |
1.3867 |
1.5489 |
| 11 |
2026-02-10 |
1.3876 |
1.5498 |
| 12 |
2026-02-09 |
1.3916 |
1.5538 |
| 13 |
2026-02-06 |
1.3675 |
1.5297 |
| 14 |
2026-02-05 |
1.3542 |
1.5164 |
| 15 |
2026-02-04 |
1.3696 |
1.5318 |
| 16 |
2026-02-03 |
1.3774 |
1.5396 |
| 17 |
2026-02-02 |
1.3351 |
1.4973 |
| 18 |
2026-01-30 |
1.3720 |
1.5342 |
| 19 |
2026-01-29 |
1.3988 |
1.5610 |
| 20 |
2026-01-28 |
1.4123 |
1.5745 |
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