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%
2024-04-25
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
近一季,永赢双利债券A(002521)基金累计收益率1.56%
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 |
2024-04-25 |
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% |
2024-03-26 |
002521 |
永赢双利债券A |
1.0825 |
3.1001 |
1.0817 |
3.0993 |
0.0008 |
0.07% |
2024-03-25 |
002521 |
永赢双利债券A |
1.0817 |
3.0993 |
1.0795 |
3.0971 |
0.0022 |
0.20% |
2024-03-22 |
002521 |
永赢双利债券A |
1.0795 |
3.0971 |
1.0818 |
3.0994 |
-0.0023 |
-0.21% |
2024-03-21 |
002521 |
永赢双利债券A |
1.0818 |
3.0994 |
1.0815 |
3.0991 |
0.0003 |
0.03% |
2024-03-20 |
002521 |
永赢双利债券A |
1.0815 |
3.0991 |
1.0822 |
3.0998 |
-0.0007 |
-0.06% |
|
2024-03-19 |
002521 |
永赢双利债券A |
1.0822 |
3.0998 |
1.0831 |
3.1007 |
-0.0009 |
-0.08% |
2024-03-18 |
002521 |
永赢双利债券A |
1.0831 |
3.1007 |
1.0830 |
3.1006 |
0.0001 |
0.01% |
2024-03-15 |
002521 |
永赢双利债券A |
1.0830 |
3.1006 |
1.0827 |
3.1003 |
0.0003 |
0.03% |
2024-03-14 |
002521 |
永赢双利债券A |
1.0827 |
3.1003 |
1.0821 |
3.0997 |
0.0006 |
0.06% |
2024-03-13 |
002521 |
永赢双利债券A |
1.0821 |
3.0997 |
1.0854 |
3.1030 |
-0.0033 |
-0.30% |
2024-03-12 |
002521 |
永赢双利债券A |
1.0854 |
3.1030 |
1.0805 |
3.0981 |
0.0049 |
0.45% |
2024-03-11 |
002521 |
永赢双利债券A |
1.0805 |
3.0981 |
1.0778 |
3.0954 |
0.0027 |
0.25% |
2024-03-08 |
002521 |
永赢双利债券A |
1.0778 |
3.0954 |
1.0787 |
3.0963 |
-0.0009 |
-0.08% |
2024-03-07 |
002521 |
永赢双利债券A |
1.0787 |
3.0963 |
1.0792 |
3.0968 |
-0.0005 |
-0.05% |
2024-03-06 |
002521 |
永赢双利债券A |
1.0792 |
3.0968 |
1.0797 |
3.0973 |
-0.0005 |
-0.05% |
2024-03-05 |
002521 |
永赢双利债券A |
1.0797 |
3.0973 |
1.0797 |
3.0973 |
0.0000 |
0.00% |
2024-03-04 |
002521 |
永赢双利债券A |
1.0797 |
3.0973 |
1.0825 |
3.1001 |
-0.0028 |
-0.26% |
2024-03-01 |
002521 |
永赢双利债券A |
1.0825 |
3.1001 |
1.0844 |
3.1020 |
-0.0019 |
-0.18% |
2024-02-29 |
002521 |
永赢双利债券A |
1.0844 |
3.1020 |
1.0826 |
3.1002 |
0.0018 |
0.17% |
2024-02-28 |
002521 |
永赢双利债券A |
1.0826 |
3.1002 |
1.0842 |
3.1018 |
-0.0016 |
-0.15% |
2024-02-27 |
002521 |
永赢双利债券A |
1.0842 |
3.1018 |
1.0831 |
3.1007 |
0.0011 |
0.10% |
2024-02-26 |
002521 |
永赢双利债券A |
1.0831 |
3.1007 |
1.0839 |
3.1015 |
-0.0008 |
-0.07% |
2024-02-23 |
002521 |
永赢双利债券A |
1.0839 |
3.1015 |
1.0830 |
3.1006 |
0.0009 |
0.08% |
2024-02-22 |
002521 |
永赢双利债券A |
1.0830 |
3.1006 |
1.0833 |
3.1009 |
-0.0003 |
-0.03% |
2024-02-21 |
002521 |
永赢双利债券A |
1.0833 |
3.1009 |
1.0799 |
3.0975 |
0.0034 |
0.31% |
2024-02-20 |
002521 |
永赢双利债券A |
1.0799 |
3.0975 |
1.0780 |
3.0956 |
0.0019 |
0.18% |
2024-02-19 |
002521 |
永赢双利债券A |
1.0780 |
3.0956 |
1.0787 |
3.0963 |
-0.0007 |
-0.06% |
2024-02-08 |
002521 |
永赢双利债券A |
1.0787 |
3.0963 |
1.0753 |
3.0929 |
0.0034 |
0.32% |
2024-02-07 |
002521 |
永赢双利债券A |
1.0753 |
3.0929 |
1.0734 |
3.0910 |
0.0019 |
0.18% |
2024-02-06 |
002521 |
永赢双利债券A |
1.0734 |
3.0910 |
1.0696 |
3.0872 |
0.0038 |
0.36% |
2024-02-05 |
002521 |
永赢双利债券A |
1.0696 |
3.0872 |
1.0711 |
3.0887 |
-0.0015 |
-0.14% |
2024-02-02 |
002521 |
永赢双利债券A |
1.0711 |
3.0887 |
1.0704 |
3.0880 |
0.0007 |
0.07% |
2024-02-01 |
002521 |
永赢双利债券A |
1.0704 |
3.0880 |
1.0717 |
3.0893 |
-0.0013 |
-0.12% |
2024-01-31 |
002521 |
永赢双利债券A |
1.0717 |
3.0893 |
1.0739 |
3.0915 |
-0.0022 |
-0.20% |
2024-01-30 |
002521 |
永赢双利债券A |
1.0739 |
3.0915 |
1.0761 |
3.0937 |
-0.0022 |
-0.20% |
2024-01-29 |
002521 |
永赢双利债券A |
1.0761 |
3.0937 |
1.0756 |
3.0932 |
0.0005 |
0.05% |
2024-01-26 |
002521 |
永赢双利债券A |
1.0756 |
3.0932 |
1.0722 |
3.0898 |
0.0034 |
0.32% |