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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基金净值查询
基金历史净值按日期查询: -
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%