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%
2024-03-27
盘中实时估值(仅供参考)
1.0813
0.0003 0.0291%
- 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
近一年,永赢双利债券A(002521)基金累计收益率-2.98%
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 |
2024-03-27 |
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% |
2024-01-25 |
002521 |
永赢双利债券A |
1.0722 |
3.0898 |
1.0653 |
3.0829 |
0.0069 |
0.65% |
2024-01-24 |
002521 |
永赢双利债券A |
1.0653 |
3.0829 |
1.0621 |
3.0797 |
0.0032 |
0.30% |
2024-01-23 |
002521 |
永赢双利债券A |
1.0621 |
3.0797 |
1.0612 |
3.0788 |
0.0009 |
0.08% |
2024-01-22 |
002521 |
永赢双利债券A |
1.0612 |
3.0788 |
1.0640 |
3.0816 |
-0.0028 |
-0.26% |
2024-01-19 |
002521 |
永赢双利债券A |
1.0640 |
3.0816 |
1.0636 |
3.0812 |
0.0004 |
0.04% |
2024-01-18 |
002521 |
永赢双利债券A |
1.0636 |
3.0812 |
1.0623 |
3.0799 |
0.0013 |
0.12% |
2024-01-17 |
002521 |
永赢双利债券A |
1.0623 |
3.0799 |
1.0647 |
3.0823 |
-0.0024 |
-0.23% |
2024-01-16 |
002521 |
永赢双利债券A |
1.0647 |
3.0823 |
1.0648 |
3.0824 |
-0.0001 |
-0.01% |
2024-01-15 |
002521 |
永赢双利债券A |
1.0648 |
3.0824 |
1.0642 |
3.0818 |
0.0006 |
0.06% |
2024-01-12 |
002521 |
永赢双利债券A |
1.0642 |
3.0818 |
1.0642 |
3.0818 |
0.0000 |
0.00% |
2024-01-11 |
002521 |
永赢双利债券A |
1.0642 |
3.0818 |
1.0643 |
3.0819 |
-0.0001 |
-0.01% |
2024-01-10 |
002521 |
永赢双利债券A |
1.0643 |
3.0819 |
1.0644 |
3.0820 |
-0.0001 |
-0.01% |
2024-01-09 |
002521 |
永赢双利债券A |
1.0644 |
3.0820 |
1.0631 |
3.0807 |
0.0013 |
0.12% |
2024-01-08 |
002521 |
永赢双利债券A |
1.0631 |
3.0807 |
1.0648 |
3.0824 |
-0.0017 |
-0.16% |
2024-01-05 |
002521 |
永赢双利债券A |
1.0648 |
3.0824 |
1.0641 |
3.0817 |
0.0007 |
0.07% |
2024-01-04 |
002521 |
永赢双利债券A |
1.0641 |
3.0817 |
1.0657 |
3.0833 |
-0.0016 |
-0.15% |
2024-01-03 |
002521 |
永赢双利债券A |
1.0657 |
3.0833 |
1.0659 |
3.0835 |
-0.0002 |
-0.02% |
2024-01-02 |
002521 |
永赢双利债券A |
1.0659 |
3.0835 |
1.0694 |
3.0870 |
-0.0035 |
-0.33% |
2023-12-29 |
002521 |
永赢双利债券A |
1.0694 |
3.0870 |
1.0689 |
3.0865 |
0.0005 |
0.05% |
2023-12-28 |
002521 |
永赢双利债券A |
1.0689 |
3.0865 |
1.0646 |
3.0822 |
0.0043 |
0.40% |
2023-12-27 |
002521 |
永赢双利债券A |
1.0646 |
3.0822 |
1.0640 |
3.0816 |
0.0006 |
0.06% |
2023-12-26 |
002521 |
永赢双利债券A |
1.0640 |
3.0816 |
1.0652 |
3.0828 |
-0.0012 |
-0.11% |
2023-12-25 |
002521 |
永赢双利债券A |
1.0652 |
3.0828 |
1.0651 |
3.0827 |
0.0001 |
0.01% |
2023-12-22 |
002521 |
永赢双利债券A |
1.0651 |
3.0827 |
1.0649 |
3.0825 |
0.0002 |
0.02% |
2023-12-21 |
002521 |
永赢双利债券A |
1.0649 |
3.0825 |
1.0639 |
3.0815 |
0.0010 |
0.09% |
2023-12-20 |
002521 |
永赢双利债券A |
1.0639 |
3.0815 |
1.0652 |
3.0828 |
-0.0013 |
-0.12% |
2023-12-19 |
002521 |
永赢双利债券A |
1.0652 |
3.0828 |
1.0659 |
3.0835 |
-0.0007 |
-0.07% |
2023-12-18 |
002521 |
永赢双利债券A |
1.0659 |
3.0835 |
1.0664 |
3.0840 |
-0.0005 |
-0.05% |
2023-12-15 |
002521 |
永赢双利债券A |
1.0664 |
3.0840 |
1.0646 |
3.0822 |
0.0018 |
0.17% |
2023-12-14 |
002521 |
永赢双利债券A |
1.0646 |
3.0822 |
1.0649 |
3.0825 |
-0.0003 |
-0.03% |
2023-12-13 |
002521 |
永赢双利债券A |
1.0649 |
3.0825 |
1.0673 |
3.0849 |
-0.0024 |
-0.22% |
2023-12-12 |
002521 |
永赢双利债券A |
1.0673 |
3.0849 |
1.0639 |
3.0815 |
0.0034 |
0.32% |
2023-12-11 |
002521 |
永赢双利债券A |
1.0639 |
3.0815 |
1.0647 |
3.0823 |
-0.0008 |
-0.08% |
2023-12-08 |
002521 |
永赢双利债券A |
1.0647 |
3.0823 |
1.0662 |
3.0838 |
-0.0015 |
-0.14% |
2023-12-07 |
002521 |
永赢双利债券A |
1.0662 |
3.0838 |
1.0665 |
3.0841 |
-0.0003 |
-0.03% |
2023-12-06 |
002521 |
永赢双利债券A |
1.0665 |
3.0841 |
1.0658 |
3.0834 |
0.0007 |
0.07% |
2023-12-05 |
002521 |
永赢双利债券A |
1.0658 |
3.0834 |
1.0702 |
3.0878 |
-0.0044 |
-0.41% |
2023-12-04 |
002521 |
永赢双利债券A |
1.0702 |
3.0878 |
1.0736 |
3.0912 |
-0.0034 |
-0.32% |
2023-12-01 |
002521 |
永赢双利债券A |
1.0736 |
3.0912 |
1.0742 |
3.0918 |
-0.0006 |
-0.06% |
2023-11-30 |
002521 |
永赢双利债券A |
1.0742 |
3.0918 |
1.0745 |
3.0921 |
-0.0003 |
-0.03% |
2023-11-29 |
002521 |
永赢双利债券A |
1.0745 |
3.0921 |
1.0800 |
3.0976 |
-0.0055 |
-0.51% |
2023-11-28 |
002521 |
永赢双利债券A |
1.0800 |
3.0976 |
1.0816 |
3.0992 |
-0.0016 |
-0.15% |
2023-11-27 |
002521 |
永赢双利债券A |
1.0816 |
3.0992 |
1.0863 |
3.1039 |
-0.0047 |
-0.43% |
2023-11-24 |
002521 |
永赢双利债券A |
1.0863 |
3.1039 |
1.0873 |
3.1049 |
-0.0010 |
-0.09% |
2023-11-23 |
002521 |
永赢双利债券A |
1.0873 |
3.1049 |
1.0827 |
3.1003 |
0.0046 |
0.42% |
2023-11-22 |
002521 |
永赢双利债券A |
1.0827 |
3.1003 |
1.0854 |
3.1030 |
-0.0027 |
-0.25% |
2023-11-20 |
002521 |
永赢双利债券A |
1.0816 |
3.0992 |
1.0825 |
3.1001 |
-0.0009 |
-0.08% |
2023-11-17 |
002521 |
永赢双利债券A |
1.0825 |
3.1001 |
1.0838 |
3.1014 |
-0.0013 |
-0.12% |
2023-11-16 |
002521 |
永赢双利债券A |
1.0838 |
3.1014 |
1.0851 |
3.1027 |
-0.0013 |
-0.12% |
2023-11-15 |
002521 |
永赢双利债券A |
1.0851 |
3.1027 |
1.0844 |
3.1020 |
0.0007 |
0.06% |
2023-11-14 |
002521 |
永赢双利债券A |
1.0844 |
3.1020 |
1.0836 |
3.1012 |
0.0008 |
0.07% |
2023-11-13 |
002521 |
永赢双利债券A |
1.0836 |
3.1012 |
1.0845 |
3.1021 |
-0.0009 |
-0.08% |
2023-11-10 |
002521 |
永赢双利债券A |
1.0845 |
3.1021 |
1.0862 |
3.1038 |
-0.0017 |
-0.16% |
2023-11-09 |
002521 |
永赢双利债券A |
1.0862 |
3.1038 |
1.0865 |
3.1041 |
-0.0003 |
-0.03% |
2023-11-08 |
002521 |
永赢双利债券A |
1.0865 |
3.1041 |
1.0856 |
3.1032 |
0.0009 |
0.08% |
2023-11-07 |
002521 |
永赢双利债券A |
1.0856 |
3.1032 |
1.0875 |
3.1051 |
-0.0019 |
-0.17% |
2023-11-06 |
002521 |
永赢双利债券A |
1.0875 |
3.1051 |
1.0824 |
3.1000 |
0.0051 |
0.47% |
2023-11-03 |
002521 |
永赢双利债券A |
1.0824 |
3.1000 |
1.0822 |
3.0998 |
0.0002 |
0.02% |
2023-11-02 |
002521 |
永赢双利债券A |
1.0822 |
3.0998 |
1.0835 |
3.1011 |
-0.0013 |
-0.12% |
2023-11-01 |
002521 |
永赢双利债券A |
1.0835 |
3.1011 |
1.0857 |
3.1033 |
-0.0022 |
-0.20% |
2023-10-31 |
002521 |
永赢双利债券A |
1.0857 |
3.1033 |
1.0871 |
3.1047 |
-0.0014 |
-0.13% |
2023-10-30 |
002521 |
永赢双利债券A |
1.0871 |
3.1047 |
1.0885 |
3.1061 |
-0.0014 |
-0.13% |
2023-10-27 |
002521 |
永赢双利债券A |
1.0885 |
3.1061 |
1.0876 |
3.1052 |
0.0009 |
0.08% |
2023-10-26 |
002521 |
永赢双利债券A |
1.0876 |
3.1052 |
1.0897 |
3.1073 |
-0.0021 |
-0.19% |
2023-10-25 |
002521 |
永赢双利债券A |
1.0897 |
3.1073 |
1.0901 |
3.1077 |
-0.0004 |
-0.04% |
2023-10-24 |
002521 |
永赢双利债券A |
1.0901 |
3.1077 |
1.0878 |
3.1054 |
0.0023 |
0.21% |
2023-10-23 |
002521 |
永赢双利债券A |
1.0878 |
3.1054 |
1.0895 |
3.1071 |
-0.0017 |
-0.16% |
2023-10-20 |
002521 |
永赢双利债券A |
1.0895 |
3.1071 |
1.0898 |
3.1074 |
-0.0003 |
-0.03% |
2023-10-19 |
002521 |
永赢双利债券A |
1.0898 |
3.1074 |
1.0949 |
3.1125 |
-0.0051 |
-0.47% |
2023-10-18 |
002521 |
永赢双利债券A |
1.0949 |
3.1125 |
1.0973 |
3.1149 |
-0.0024 |
-0.22% |
2023-10-17 |
002521 |
永赢双利债券A |
1.0973 |
3.1149 |
1.1007 |
3.1183 |
-0.0034 |
-0.31% |
2023-10-16 |
002521 |
永赢双利债券A |
1.1007 |
3.1183 |
1.1029 |
3.1205 |
-0.0022 |
-0.20% |
2023-10-13 |
002521 |
永赢双利债券A |
1.1029 |
3.1205 |
1.1039 |
3.1215 |
-0.0010 |
-0.09% |
2023-10-12 |
002521 |
永赢双利债券A |
1.1039 |
3.1215 |
1.1023 |
3.1199 |
0.0016 |
0.15% |
2023-10-11 |
002521 |
永赢双利债券A |
1.1023 |
3.1199 |
1.1035 |
3.1211 |
-0.0012 |
-0.11% |
2023-10-10 |
002521 |
永赢双利债券A |
1.1035 |
3.1211 |
1.1053 |
3.1229 |
-0.0018 |
-0.16% |
2023-10-09 |
002521 |
永赢双利债券A |
1.1053 |
3.1229 |
1.1091 |
3.1267 |
-0.0038 |
-0.34% |
2023-09-28 |
002521 |
永赢双利债券A |
1.1091 |
3.1267 |
1.1085 |
3.1261 |
0.0006 |
0.05% |
2023-09-27 |
002521 |
永赢双利债券A |
1.1085 |
3.1261 |
1.1605 |
3.1261 |
0.0000 |
0.00% |
2023-09-26 |
002521 |
永赢双利债券A |
1.1605 |
3.1261 |
1.1626 |
3.1282 |
-0.0021 |
-0.18% |
2023-09-25 |
002521 |
永赢双利债券A |
1.1626 |
3.1282 |
1.1668 |
3.1324 |
-0.0042 |
-0.36% |
2023-09-22 |
002521 |
永赢双利债券A |
1.1668 |
3.1324 |
1.1649 |
3.1305 |
0.0019 |
0.16% |
2023-09-21 |
002521 |
永赢双利债券A |
1.1649 |
3.1305 |
1.1649 |
3.1305 |
0.0000 |
0.00% |
2023-09-20 |
002521 |
永赢双利债券A |
1.1649 |
3.1305 |
1.1653 |
3.1309 |
-0.0004 |
-0.03% |
2023-09-19 |
002521 |
永赢双利债券A |
1.1653 |
3.1309 |
1.1658 |
3.1314 |
-0.0005 |
-0.04% |
2023-09-18 |
002521 |
永赢双利债券A |
1.1658 |
3.1314 |
1.1674 |
3.1330 |
-0.0016 |
-0.14% |
2023-09-15 |
002521 |
永赢双利债券A |
1.1674 |
3.1330 |
1.1684 |
3.1340 |
-0.0010 |
-0.09% |
2023-09-14 |
002521 |
永赢双利债券A |
1.1684 |
3.1340 |
1.1691 |
3.1347 |
-0.0007 |
-0.06% |
2023-09-13 |
002521 |
永赢双利债券A |
1.1691 |
3.1347 |
1.1679 |
3.1335 |
0.0012 |
0.10% |
2023-09-12 |
002521 |
永赢双利债券A |
1.1679 |
3.1335 |
1.1699 |
3.1355 |
-0.0020 |
-0.17% |
2023-09-11 |
002521 |
永赢双利债券A |
1.1699 |
3.1355 |
1.1734 |
3.1390 |
-0.0035 |
-0.30% |
2023-09-08 |
002521 |
永赢双利债券A |
1.1734 |
3.1390 |
1.1748 |
3.1404 |
-0.0014 |
-0.12% |
2023-09-07 |
002521 |
永赢双利债券A |
1.1748 |
3.1404 |
1.1788 |
3.1444 |
-0.0040 |
-0.34% |
2023-09-06 |
002521 |
永赢双利债券A |
1.1788 |
3.1444 |
1.1760 |
3.1416 |
0.0028 |
0.24% |
2023-09-05 |
002521 |
永赢双利债券A |
1.1760 |
3.1416 |
1.1824 |
3.1480 |
-0.0064 |
-0.54% |
2023-09-04 |
002521 |
永赢双利债券A |
1.1824 |
3.1480 |
1.1796 |
3.1452 |
0.0028 |
0.24% |
2023-09-01 |
002521 |
永赢双利债券A |
1.1796 |
3.1452 |
1.1739 |
3.1395 |
0.0057 |
0.49% |
2023-08-31 |
002521 |
永赢双利债券A |
1.1739 |
3.1395 |
1.1842 |
3.1498 |
-0.0103 |
-0.87% |
2023-08-30 |
002521 |
永赢双利债券A |
1.1842 |
3.1498 |
1.1825 |
3.1481 |
0.0017 |
0.14% |
2023-08-29 |
002521 |
永赢双利债券A |
1.1825 |
3.1481 |
1.1794 |
3.1450 |
0.0031 |
0.26% |
2023-08-28 |
002521 |
永赢双利债券A |
1.1794 |
3.1450 |
1.1719 |
3.1375 |
0.0075 |
0.64% |
2023-08-25 |
002521 |
永赢双利债券A |
1.1719 |
3.1375 |
1.1677 |
3.1333 |
0.0042 |
0.36% |
2023-08-24 |
002521 |
永赢双利债券A |
1.1677 |
3.1333 |
1.1694 |
3.1350 |
-0.0017 |
-0.15% |
2023-08-23 |
002521 |
永赢双利债券A |
1.1694 |
3.1350 |
1.1733 |
3.1389 |
-0.0039 |
-0.33% |
2023-08-22 |
002521 |
永赢双利债券A |
1.1733 |
3.1389 |
1.1728 |
3.1384 |
0.0005 |
0.04% |
2023-08-21 |
002521 |
永赢双利债券A |
1.1728 |
3.1384 |
1.1780 |
3.1436 |
-0.0052 |
-0.44% |
2023-08-18 |
002521 |
永赢双利债券A |
1.1780 |
3.1436 |
1.1809 |
3.1465 |
-0.0029 |
-0.25% |
2023-08-17 |
002521 |
永赢双利债券A |
1.1809 |
3.1465 |
1.1814 |
3.1470 |
-0.0005 |
-0.04% |
2023-08-16 |
002521 |
永赢双利债券A |
1.1814 |
3.1470 |
1.1779 |
3.1435 |
0.0035 |
0.30% |
2023-08-15 |
002521 |
永赢双利债券A |
1.1779 |
3.1435 |
1.1773 |
3.1429 |
0.0006 |
0.05% |
2023-08-14 |
002521 |
永赢双利债券A |
1.1773 |
3.1429 |
1.1782 |
3.1438 |
-0.0009 |
-0.08% |
2023-08-11 |
002521 |
永赢双利债券A |
1.1782 |
3.1438 |
1.1816 |
3.1472 |
-0.0034 |
-0.29% |
2023-08-10 |
002521 |
永赢双利债券A |
1.1816 |
3.1472 |
1.1808 |
3.1464 |
0.0008 |
0.07% |
2023-08-09 |
002521 |
永赢双利债券A |
1.1808 |
3.1464 |
1.1789 |
3.1445 |
0.0019 |
0.16% |
2023-08-08 |
002521 |
永赢双利债券A |
1.1789 |
3.1445 |
1.1817 |
3.1473 |
-0.0028 |
-0.24% |
2023-08-07 |
002521 |
永赢双利债券A |
1.1817 |
3.1473 |
1.1883 |
3.1539 |
-0.0066 |
-0.56% |
2023-08-04 |
002521 |
永赢双利债券A |
1.1883 |
3.1539 |
1.1891 |
3.1547 |
-0.0008 |
-0.07% |
2023-08-03 |
002521 |
永赢双利债券A |
1.1891 |
3.1547 |
1.1836 |
3.1492 |
0.0055 |
0.46% |
2023-08-02 |
002521 |
永赢双利债券A |
1.1836 |
3.1492 |
1.1834 |
3.1490 |
0.0002 |
0.02% |
2023-08-01 |
002521 |
永赢双利债券A |
1.1834 |
3.1490 |
1.1873 |
3.1529 |
-0.0039 |
-0.33% |
2023-07-31 |
002521 |
永赢双利债券A |
1.1873 |
3.1529 |
1.1839 |
3.1495 |
0.0034 |
0.29% |
2023-07-28 |
002521 |
永赢双利债券A |
1.1839 |
3.1495 |
1.1721 |
3.1377 |
0.0118 |
1.01% |
2023-07-27 |
002521 |
永赢双利债券A |
1.1721 |
3.1377 |
1.1727 |
3.1383 |
-0.0006 |
-0.05% |
2023-07-26 |
002521 |
永赢双利债券A |
1.1727 |
3.1383 |
1.1710 |
3.1366 |
0.0017 |
0.15% |
2023-07-25 |
002521 |
永赢双利债券A |
1.1710 |
3.1366 |
1.1560 |
3.1216 |
0.0150 |
1.30% |
2023-07-24 |
002521 |
永赢双利债券A |
1.1560 |
3.1216 |
1.1581 |
3.1237 |
-0.0021 |
-0.18% |
2023-07-21 |
002521 |
永赢双利债券A |
1.1581 |
3.1237 |
1.1576 |
3.1232 |
0.0005 |
0.04% |
2023-07-20 |
002521 |
永赢双利债券A |
1.1576 |
3.1232 |
1.1576 |
3.1232 |
0.0000 |
0.00% |
2023-07-19 |
002521 |
永赢双利债券A |
1.1576 |
3.1232 |
1.1541 |
3.1197 |
0.0035 |
0.30% |
2023-07-18 |
002521 |
永赢双利债券A |
1.1541 |
3.1197 |
1.1524 |
3.1180 |
0.0017 |
0.15% |
2023-07-17 |
002521 |
永赢双利债券A |
1.1524 |
3.1180 |
1.1534 |
3.1190 |
-0.0010 |
-0.09% |
2023-07-14 |
002521 |
永赢双利债券A |
1.1534 |
3.1190 |
1.1536 |
3.1192 |
-0.0002 |
-0.02% |
2023-07-13 |
002521 |
永赢双利债券A |
1.1536 |
3.1192 |
1.1518 |
3.1174 |
0.0018 |
0.16% |
2023-07-12 |
002521 |
永赢双利债券A |
1.1518 |
3.1174 |
1.1547 |
3.1203 |
-0.0029 |
-0.25% |
2023-07-11 |
002521 |
永赢双利债券A |
1.1547 |
3.1203 |
1.1543 |
3.1199 |
0.0004 |
0.03% |
2023-07-10 |
002521 |
永赢双利债券A |
1.1543 |
3.1199 |
1.1553 |
3.1209 |
-0.0010 |
-0.09% |
2023-07-07 |
002521 |
永赢双利债券A |
1.1553 |
3.1209 |
1.1558 |
3.1214 |
-0.0005 |
-0.04% |
2023-07-06 |
002521 |
永赢双利债券A |
1.1558 |
3.1214 |
1.1553 |
3.1209 |
0.0005 |
0.04% |
2023-07-05 |
002521 |
永赢双利债券A |
1.1553 |
3.1209 |
1.1556 |
3.1212 |
-0.0003 |
-0.03% |
2023-07-04 |
002521 |
永赢双利债券A |
1.1556 |
3.1212 |
1.1588 |
3.1244 |
-0.0032 |
-0.28% |
2023-07-03 |
002521 |
永赢双利债券A |
1.1588 |
3.1244 |
1.1575 |
3.1231 |
0.0013 |
0.11% |
2023-06-30 |
002521 |
永赢双利债券A |
1.1575 |
3.1231 |
1.1573 |
3.1229 |
0.0002 |
0.02% |
2023-06-29 |
002521 |
永赢双利债券A |
1.1573 |
3.1229 |
1.2145 |
3.1261 |
-0.0032 |
-0.26% |
2023-06-28 |
002521 |
永赢双利债券A |
1.2145 |
3.1261 |
1.2151 |
3.1267 |
-0.0006 |
-0.05% |
2023-06-27 |
002521 |
永赢双利债券A |
1.2151 |
3.1267 |
1.2067 |
3.1183 |
0.0084 |
0.70% |
2023-06-26 |
002521 |
永赢双利债券A |
1.2067 |
3.1183 |
1.2096 |
3.1212 |
-0.0029 |
-0.24% |
2023-06-21 |
002521 |
永赢双利债券A |
1.2096 |
3.1212 |
1.2124 |
3.1240 |
-0.0028 |
-0.23% |
2023-06-20 |
002521 |
永赢双利债券A |
1.2124 |
3.1240 |
1.2161 |
3.1277 |
-0.0037 |
-0.30% |
2023-06-19 |
002521 |
永赢双利债券A |
1.2161 |
3.1277 |
1.2207 |
3.1323 |
-0.0046 |
-0.38% |
2023-06-16 |
002521 |
永赢双利债券A |
1.2207 |
3.1323 |
1.2214 |
3.1330 |
-0.0007 |
-0.06% |
2023-06-15 |
002521 |
永赢双利债券A |
1.2214 |
3.1330 |
1.2201 |
3.1317 |
0.0013 |
0.11% |
2023-06-14 |
002521 |
永赢双利债券A |
1.2201 |
3.1317 |
1.2209 |
3.1325 |
-0.0008 |
-0.07% |
2023-06-13 |
002521 |
永赢双利债券A |
1.2209 |
3.1325 |
1.2191 |
3.1307 |
0.0018 |
0.15% |
2023-06-12 |
002521 |
永赢双利债券A |
1.2191 |
3.1307 |
1.2174 |
3.1290 |
0.0017 |
0.14% |
2023-06-09 |
002521 |
永赢双利债券A |
1.2174 |
3.1290 |
1.2203 |
3.1319 |
-0.0029 |
-0.24% |
2023-06-08 |
002521 |
永赢双利债券A |
1.2203 |
3.1319 |
1.2147 |
3.1263 |
0.0056 |
0.46% |
2023-06-07 |
002521 |
永赢双利债券A |
1.2147 |
3.1263 |
1.2132 |
3.1248 |
0.0015 |
0.12% |
2023-06-06 |
002521 |
永赢双利债券A |
1.2132 |
3.1248 |
1.2107 |
3.1223 |
0.0025 |
0.21% |
2023-06-05 |
002521 |
永赢双利债券A |
1.2107 |
3.1223 |
1.2142 |
3.1258 |
-0.0035 |
-0.29% |
2023-06-02 |
002521 |
永赢双利债券A |
1.2142 |
3.1258 |
1.2039 |
3.1155 |
0.0103 |
0.86% |
2023-06-01 |
002521 |
永赢双利债券A |
1.2039 |
3.1155 |
1.2042 |
3.1158 |
-0.0003 |
-0.02% |
2023-05-31 |
002521 |
永赢双利债券A |
1.2042 |
3.1158 |
1.2069 |
3.1185 |
-0.0027 |
-0.22% |
2023-05-30 |
002521 |
永赢双利债券A |
1.2069 |
3.1185 |
1.2051 |
3.1167 |
0.0018 |
0.15% |
2023-05-29 |
002521 |
永赢双利债券A |
1.2051 |
3.1167 |
1.2068 |
3.1184 |
-0.0017 |
-0.14% |
2023-05-26 |
002521 |
永赢双利债券A |
1.2068 |
3.1184 |
1.2051 |
3.1167 |
0.0017 |
0.14% |
2023-05-25 |
002521 |
永赢双利债券A |
1.2051 |
3.1167 |
1.2055 |
3.1171 |
-0.0004 |
-0.03% |
2023-05-24 |
002521 |
永赢双利债券A |
1.2055 |
3.1171 |
1.2122 |
3.1238 |
-0.0067 |
-0.55% |
2023-05-23 |
002521 |
永赢双利债券A |
1.2122 |
3.1238 |
1.2151 |
3.1267 |
-0.0029 |
-0.24% |
2023-05-22 |
002521 |
永赢双利债券A |
1.2151 |
3.1267 |
1.2133 |
3.1249 |
0.0018 |
0.15% |
2023-05-19 |
002521 |
永赢双利债券A |
1.2133 |
3.1249 |
1.2162 |
3.1278 |
-0.0029 |
-0.24% |
2023-05-18 |
002521 |
永赢双利债券A |
1.2162 |
3.1278 |
1.2178 |
3.1294 |
-0.0016 |
-0.13% |
2023-05-17 |
002521 |
永赢双利债券A |
1.2178 |
3.1294 |
1.2206 |
3.1322 |
-0.0028 |
-0.23% |
2023-05-16 |
002521 |
永赢双利债券A |
1.2206 |
3.1322 |
1.2230 |
3.1346 |
-0.0024 |
-0.20% |
2023-05-15 |
002521 |
永赢双利债券A |
1.2230 |
3.1346 |
1.2205 |
3.1321 |
0.0025 |
0.20% |
2023-05-12 |
002521 |
永赢双利债券A |
1.2205 |
3.1321 |
1.2226 |
3.1342 |
-0.0021 |
-0.17% |
2023-05-11 |
002521 |
永赢双利债券A |
1.2226 |
3.1342 |
1.2230 |
3.1346 |
-0.0004 |
-0.03% |
2023-05-10 |
002521 |
永赢双利债券A |
1.2230 |
3.1346 |
1.2264 |
3.1380 |
-0.0034 |
-0.28% |
2023-05-09 |
002521 |
永赢双利债券A |
1.2264 |
3.1380 |
1.2267 |
3.1383 |
-0.0003 |
-0.02% |
2023-05-08 |
002521 |
永赢双利债券A |
1.2267 |
3.1383 |
1.2248 |
3.1364 |
0.0019 |
0.16% |
2023-05-05 |
002521 |
永赢双利债券A |
1.2248 |
3.1364 |
1.2185 |
3.1301 |
0.0063 |
0.52% |
2023-05-04 |
002521 |
永赢双利债券A |
1.2185 |
3.1301 |
1.2203 |
3.1319 |
-0.0018 |
-0.15% |
2023-04-28 |
002521 |
永赢双利债券A |
1.2203 |
3.1319 |
1.2191 |
3.1307 |
0.0012 |
0.10% |
2023-04-27 |
002521 |
永赢双利债券A |
1.2191 |
3.1307 |
1.2156 |
3.1272 |
0.0035 |
0.29% |
2023-04-26 |
002521 |
永赢双利债券A |
1.2156 |
3.1272 |
1.2174 |
3.1290 |
-0.0018 |
-0.15% |
2023-04-25 |
002521 |
永赢双利债券A |
1.2174 |
3.1290 |
1.2185 |
3.1301 |
-0.0011 |
-0.09% |
2023-04-24 |
002521 |
永赢双利债券A |
1.2185 |
3.1301 |
1.2238 |
3.1354 |
-0.0053 |
-0.43% |
2023-04-21 |
002521 |
永赢双利债券A |
1.2238 |
3.1354 |
1.2263 |
3.1379 |
-0.0025 |
-0.20% |
2023-04-20 |
002521 |
永赢双利债券A |
1.2263 |
3.1379 |
1.2274 |
3.1390 |
-0.0011 |
-0.09% |
2023-04-19 |
002521 |
永赢双利债券A |
1.2274 |
3.1390 |
1.2334 |
3.1450 |
-0.0060 |
-0.49% |
2023-04-18 |
002521 |
永赢双利债券A |
1.2334 |
3.1450 |
1.2314 |
3.1430 |
0.0020 |
0.16% |
2023-04-17 |
002521 |
永赢双利债券A |
1.2314 |
3.1430 |
1.2302 |
3.1418 |
0.0012 |
0.10% |
2023-04-14 |
002521 |
永赢双利债券A |
1.2302 |
3.1418 |
1.2313 |
3.1429 |
-0.0011 |
-0.09% |
2023-04-13 |
002521 |
永赢双利债券A |
1.2313 |
3.1429 |
1.2330 |
3.1446 |
-0.0017 |
-0.14% |
2023-04-12 |
002521 |
永赢双利债券A |
1.2330 |
3.1446 |
1.2341 |
3.1457 |
-0.0011 |
-0.09% |
2023-04-11 |
002521 |
永赢双利债券A |
1.2341 |
3.1457 |
1.2324 |
3.1440 |
0.0017 |
0.14% |
2023-04-10 |
002521 |
永赢双利债券A |
1.2324 |
3.1440 |
1.2324 |
3.1440 |
0.0000 |
0.00% |
2023-04-07 |
002521 |
永赢双利债券A |
1.2324 |
3.1440 |
1.2230 |
3.1346 |
0.0094 |
0.77% |
2023-04-06 |
002521 |
永赢双利债券A |
1.2230 |
3.1346 |
1.2236 |
3.1352 |
-0.0006 |
-0.05% |
2023-04-04 |
002521 |
永赢双利债券A |
1.2236 |
3.1352 |
1.2250 |
3.1366 |
-0.0014 |
-0.11% |
2023-04-03 |
002521 |
永赢双利债券A |
1.2250 |
3.1366 |
1.2174 |
3.1290 |
0.0076 |
0.62% |
2023-03-31 |
002521 |
永赢双利债券A |
1.2174 |
3.1290 |
1.2202 |
3.1318 |
-0.0028 |
-0.23% |
2023-03-30 |
002521 |
永赢双利债券A |
1.2202 |
3.1318 |
1.2158 |
3.1274 |
0.0044 |
0.36% |
2023-03-29 |
002521 |
永赢双利债券A |
1.2158 |
3.1274 |
1.2168 |
3.1284 |
-0.0010 |
-0.08% |