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 |
2026-09-17 |
1.2631 |
1.4253 |
| 2 |
2026-09-16 |
1.2638 |
1.4260 |
| 3 |
2026-09-15 |
1.2528 |
1.4150 |
| 4 |
2026-09-14 |
1.2595 |
1.4217 |
| 5 |
2026-09-11 |
1.2502 |
1.4124 |
| 6 |
2026-09-10 |
1.2556 |
1.4178 |
| 7 |
2026-09-09 |
1.2650 |
1.4272 |
| 8 |
2026-09-08 |
1.2732 |
1.4354 |
| 9 |
2026-09-07 |
1.2751 |
1.4373 |
| 10 |
2026-09-04 |
1.2679 |
1.4301 |
| 11 |
2026-09-03 |
1.2738 |
1.4360 |
| 12 |
2026-09-02 |
1.2802 |
1.4424 |
| 13 |
2026-09-01 |
1.2900 |
1.4522 |
| 14 |
2026-08-31 |
1.2960 |
1.4582 |
| 15 |
2026-08-28 |
1.2965 |
1.4587 |
| 16 |
2026-08-27 |
1.3001 |
1.4623 |
| 17 |
2026-08-26 |
1.2912 |
1.4534 |
| 18 |
2026-08-25 |
1.2881 |
1.4503 |
| 19 |
2026-08-24 |
1.2770 |
1.4392 |
| 20 |
2026-08-21 |
1.2823 |
1.4445 |
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