永赢双利债券A基金净值查询(002521)
今天最新净值
1.0830
0.0003 0.0300%
2024-04-26
盘中实时估值(仅供参考)
1.0783
0.0048 0.4503%
- 累计净值：3.1006
- 成立日期：2016-05-25
- 基金类型：
- 成立份额：
- 最近份额：45.1336亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：李永兴 乔嘉麒
近一月,永赢双利债券A(002521)基金累计收益率0.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
002521 |
永赢双利债券A |
1.0767 |
3.0943 |
1.0735 |
3.0911 |
0.0032 |
0.30% |
| 2024-04-25 |
002521 |
永赢双利债券A |
1.0735 |
3.0911 |
1.0714 |
3.0890 |
0.0021 |
0.20% |
| 2024-04-24 |
002521 |
永赢双利债券A |
1.0714 |
3.0890 |
1.0724 |
3.0900 |
-0.0010 |
-0.09% |
| 2024-04-23 |
002521 |
永赢双利债券A |
1.0724 |
3.0900 |
1.0724 |
3.0900 |
0.0000 |
0.00% |
| 2024-04-22 |
002521 |
永赢双利债券A |
1.0724 |
3.0900 |
1.0732 |
3.0908 |
-0.0008 |
-0.07% |
| 2024-04-19 |
002521 |
永赢双利债券A |
1.0732 |
3.0908 |
1.0742 |
3.0918 |
-0.0010 |
-0.09% |
| 2024-04-18 |
002521 |
永赢双利债券A |
1.0742 |
3.0918 |
1.0737 |
3.0913 |
0.0005 |
0.05% |
| 2024-04-17 |
002521 |
永赢双利债券A |
1.0737 |
3.0913 |
1.0732 |
3.0908 |
0.0005 |
0.05% |
| 2024-04-16 |
002521 |
永赢双利债券A |
1.0732 |
3.0908 |
1.0726 |
3.0902 |
0.0006 |
0.06% |
| 2024-04-15 |
002521 |
永赢双利债券A |
1.0726 |
3.0902 |
1.0716 |
3.0892 |
0.0010 |
0.09% |
|
|
| 2024-04-12 |
002521 |
永赢双利债券A |
1.0716 |
3.0892 |
1.0735 |
3.0911 |
-0.0019 |
-0.18% |
| 2024-04-11 |
002521 |
永赢双利债券A |
1.0735 |
3.0911 |
1.0739 |
3.0915 |
-0.0004 |
-0.04% |
| 2024-04-10 |
002521 |
永赢双利债券A |
1.0739 |
3.0915 |
1.0773 |
3.0949 |
-0.0034 |
-0.32% |
| 2024-04-09 |
002521 |
永赢双利债券A |
1.0773 |
3.0949 |
1.0775 |
3.0951 |
-0.0002 |
-0.02% |
| 2024-04-08 |
002521 |
永赢双利债券A |
1.0775 |
3.0951 |
1.0813 |
3.0989 |
-0.0038 |
-0.35% |
| 2024-04-03 |
002521 |
永赢双利债券A |
1.0813 |
3.0989 |
1.0809 |
3.0985 |
0.0004 |
0.04% |
| 2024-04-02 |
002521 |
永赢双利债券A |
1.0809 |
3.0985 |
1.0822 |
3.0998 |
-0.0013 |
-0.12% |
| 2024-04-01 |
002521 |
永赢双利债券A |
1.0822 |
3.0998 |
1.0805 |
3.0981 |
0.0017 |
0.16% |
| 2024-03-29 |
002521 |
永赢双利债券A |
1.0805 |
3.0981 |
1.0811 |
3.0987 |
-0.0006 |
-0.06% |
| 2024-03-28 |
002521 |
永赢双利债券A |
1.0811 |
3.0987 |
1.0810 |
3.0986 |
0.0001 |
0.01% |
| 2024-03-27 |
002521 |
永赢双利债券A |
1.0810 |
3.0986 |
1.0825 |
3.1001 |
-0.0015 |
-0.14% |
