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 |
2026-06-12 |
1.3198 |
1.4820 |
| 2 |
2026-06-11 |
1.3076 |
1.4698 |
| 3 |
2026-06-10 |
1.3041 |
1.4663 |
| 4 |
2026-06-09 |
1.3215 |
1.4837 |
| 5 |
2026-06-08 |
1.3065 |
1.4687 |
| 6 |
2026-06-05 |
1.3199 |
1.4821 |
| 7 |
2026-06-04 |
1.3247 |
1.4869 |
| 8 |
2026-06-03 |
1.3365 |
1.4987 |
| 9 |
2026-06-02 |
1.3399 |
1.5021 |
| 10 |
2026-06-01 |
1.3340 |
1.4962 |
| 11 |
2026-05-29 |
1.3252 |
1.4874 |
| 12 |
2026-05-28 |
1.3487 |
1.5109 |
| 13 |
2026-05-27 |
1.3344 |
1.4966 |
| 14 |
2026-05-26 |
1.3490 |
1.5112 |
| 15 |
2026-05-25 |
1.3589 |
1.5211 |
| 16 |
2026-05-22 |
1.3587 |
1.5209 |
| 17 |
2026-05-21 |
1.3535 |
1.5157 |
| 18 |
2026-05-20 |
1.3740 |
1.5362 |
| 19 |
2026-05-19 |
1.3792 |
1.5414 |
| 20 |
2026-05-18 |
1.3540 |
1.5162 |
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