永赢双利债券C基金净值查询(002522)
今天最新净值
1.0867
0.0002 0.0200%
2024-04-22
盘中实时估值(仅供参考)
1.0750
-0.0007 -0.0609%
- 累计净值：1.2489
- 成立日期：2016-05-25
- 基金类型：
- 成立份额：
- 最近份额：45.4037亿
- 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C(002522)基金累计收益率1.45%
| 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 |
| 2024-04-22 |
002522 |
永赢双利债券C |
1.0757 |
1.2379 |
1.0766 |
1.2388 |
-0.0009 |
-0.08% |
| 2024-04-19 |
002522 |
永赢双利债券C |
1.0766 |
1.2388 |
1.0776 |
1.2398 |
-0.0010 |
-0.09% |
| 2024-04-18 |
002522 |
永赢双利债券C |
1.0776 |
1.2398 |
1.0771 |
1.2393 |
0.0005 |
0.05% |
| 2024-04-17 |
002522 |
永赢双利债券C |
1.0771 |
1.2393 |
1.0766 |
1.2388 |
0.0005 |
0.05% |
| 2024-04-16 |
002522 |
永赢双利债券C |
1.0766 |
1.2388 |
1.0760 |
1.2382 |
0.0006 |
0.06% |
| 2024-04-15 |
002522 |
永赢双利债券C |
1.0760 |
1.2382 |
1.0751 |
1.2373 |
0.0009 |
0.08% |
| 2024-04-12 |
002522 |
永赢双利债券C |
1.0751 |
1.2373 |
1.0770 |
1.2392 |
-0.0019 |
-0.18% |
| 2024-04-11 |
002522 |
永赢双利债券C |
1.0770 |
1.2392 |
1.0774 |
1.2396 |
-0.0004 |
-0.04% |
| 2024-04-10 |
002522 |
永赢双利债券C |
1.0774 |
1.2396 |
1.0808 |
1.2430 |
-0.0034 |
-0.31% |
| 2024-04-09 |
002522 |
永赢双利债券C |
1.0808 |
1.2430 |
1.0810 |
1.2432 |
-0.0002 |
-0.02% |
|
|
| 2024-04-08 |
002522 |
永赢双利债券C |
1.0810 |
1.2432 |
1.0849 |
1.2471 |
-0.0039 |
-0.36% |
| 2024-04-03 |
002522 |
永赢双利债券C |
1.0849 |
1.2471 |
1.0844 |
1.2466 |
0.0005 |
0.05% |
| 2024-04-02 |
002522 |
永赢双利债券C |
1.0844 |
1.2466 |
1.0858 |
1.2480 |
-0.0014 |
-0.13% |
| 2024-04-01 |
002522 |
永赢双利债券C |
1.0858 |
1.2480 |
1.0841 |
1.2463 |
0.0017 |
0.16% |
| 2024-03-29 |
002522 |
永赢双利债券C |
1.0841 |
1.2463 |
1.0847 |
1.2469 |
-0.0006 |
-0.06% |
| 2024-03-28 |
002522 |
永赢双利债券C |
1.0847 |
1.2469 |
1.0846 |
1.2468 |
0.0001 |
0.01% |
| 2024-03-27 |
002522 |
永赢双利债券C |
1.0846 |
1.2468 |
1.0862 |
1.2484 |
-0.0016 |
-0.15% |
| 2024-03-26 |
002522 |
永赢双利债券C |
1.0862 |
1.2484 |
1.0854 |
1.2476 |
0.0008 |
0.07% |
| 2024-03-25 |
002522 |
永赢双利债券C |
1.0854 |
1.2476 |
1.0832 |
1.2454 |
0.0022 |
0.20% |
| 2024-03-22 |
002522 |
永赢双利债券C |
1.0832 |
1.2454 |
1.0855 |
1.2477 |
-0.0023 |
-0.21% |
| 2024-03-21 |
002522 |
永赢双利债券C |
1.0855 |
1.2477 |
1.0852 |
1.2474 |
0.0003 |
0.03% |
| 2024-03-20 |
002522 |
永赢双利债券C |
1.0852 |
1.2474 |
1.0859 |
1.2481 |
-0.0007 |
-0.06% |
| 2024-03-19 |
002522 |
永赢双利债券C |
1.0859 |
1.2481 |
1.0868 |
1.2490 |
-0.0009 |
-0.08% |
| 2024-03-18 |
002522 |
永赢双利债券C |
1.0868 |
1.2490 |
1.0867 |
1.2489 |
0.0001 |
0.01% |
| 2024-03-15 |
002522 |
永赢双利债券C |
1.0867 |
1.2489 |
1.0865 |
1.2487 |
0.0002 |
0.02% |
|
|
| 2024-03-14 |
002522 |
永赢双利债券C |
1.0865 |
1.2487 |
1.0859 |
1.2481 |
0.0006 |
0.06% |
| 2024-03-13 |
002522 |
永赢双利债券C |
1.0859 |
1.2481 |
1.0892 |
1.2514 |
-0.0033 |
-0.30% |
| 2024-03-12 |
002522 |
永赢双利债券C |
1.0892 |
1.2514 |
1.0843 |
1.2465 |
0.0049 |
0.45% |
| 2024-03-11 |
002522 |
永赢双利债券C |
1.0843 |
1.2465 |
1.0817 |
1.2439 |
0.0026 |
0.24% |
| 2024-03-08 |
002522 |
永赢双利债券C |
1.0817 |
1.2439 |
1.0825 |
1.2447 |
-0.0008 |
-0.07% |
| 2024-03-07 |
002522 |
永赢双利债券C |
1.0825 |
1.2447 |
1.0831 |
1.2453 |
-0.0006 |
-0.06% |
| 2024-03-06 |
002522 |
永赢双利债券C |
1.0831 |
1.2453 |
1.0836 |
1.2458 |
-0.0005 |
-0.05% |
| 2024-03-05 |
002522 |
永赢双利债券C |
1.0836 |
1.2458 |
1.0836 |
1.2458 |
0.0000 |
0.00% |
| 2024-03-04 |
002522 |
永赢双利债券C |
1.0836 |
1.2458 |
1.0864 |
1.2486 |
-0.0028 |
-0.26% |
| 2024-03-01 |
002522 |
永赢双利债券C |
1.0864 |
1.2486 |
1.0883 |
1.2505 |
-0.0019 |
-0.17% |
| 2024-02-29 |
002522 |
永赢双利债券C |
1.0883 |
1.2505 |
1.0866 |
1.2488 |
0.0017 |
0.16% |
| 2024-02-28 |
002522 |
永赢双利债券C |
1.0866 |
1.2488 |
1.0881 |
1.2503 |
-0.0015 |
-0.14% |
| 2024-02-27 |
002522 |
永赢双利债券C |
1.0881 |
1.2503 |
1.0871 |
1.2493 |
0.0010 |
0.09% |
| 2024-02-26 |
002522 |
永赢双利债券C |
1.0871 |
1.2493 |
1.0879 |
1.2501 |
-0.0008 |
-0.07% |
| 2024-02-23 |
002522 |
永赢双利债券C |
1.0879 |
1.2501 |
1.0870 |
1.2492 |
0.0009 |
0.08% |
| 2024-02-22 |
002522 |
永赢双利债券C |
1.0870 |
1.2492 |
1.0874 |
1.2496 |
-0.0004 |
-0.04% |
| 2024-02-21 |
002522 |
永赢双利债券C |
1.0874 |
1.2496 |
1.0840 |
1.2462 |
0.0034 |
0.31% |
| 2024-02-20 |
002522 |
永赢双利债券C |
1.0840 |
1.2462 |
1.0820 |
1.2442 |
0.0020 |
0.18% |
| 2024-02-19 |
002522 |
永赢双利债券C |
1.0820 |
1.2442 |
1.0829 |
1.2451 |
-0.0009 |
-0.08% |
| 2024-02-08 |
002522 |
永赢双利债券C |
1.0829 |
1.2451 |
1.0795 |
1.2417 |
0.0034 |
0.31% |
| 2024-02-07 |
002522 |
永赢双利债券C |
1.0795 |
1.2417 |
1.0777 |
1.2399 |
0.0018 |
0.17% |
| 2024-02-06 |
002522 |
永赢双利债券C |
1.0777 |
1.2399 |
1.0738 |
1.2360 |
0.0039 |
0.36% |
| 2024-02-05 |
002522 |
永赢双利债券C |
1.0738 |
1.2360 |
1.0754 |
1.2376 |
-0.0016 |
-0.15% |
| 2024-02-02 |
002522 |
永赢双利债券C |
1.0754 |
1.2376 |
1.0747 |
1.2369 |
0.0007 |
0.07% |
| 2024-02-01 |
002522 |
永赢双利债券C |
1.0747 |
1.2369 |
1.0760 |
1.2382 |
-0.0013 |
-0.12% |
| 2024-01-31 |
002522 |
永赢双利债券C |
1.0760 |
1.2382 |
1.0782 |
1.2404 |
-0.0022 |
-0.20% |
| 2024-01-30 |
002522 |
永赢双利债券C |
1.0782 |
1.2404 |
1.0804 |
1.2426 |
-0.0022 |
-0.20% |
| 2024-01-29 |
002522 |
永赢双利债券C |
1.0804 |
1.2426 |
1.0799 |
1.2421 |
0.0005 |
0.05% |
| 2024-01-26 |
002522 |
永赢双利债券C |
1.0799 |
1.2421 |
1.0766 |
1.2388 |
0.0033 |
0.31% |
| 2024-01-25 |
002522 |
永赢双利债券C |
1.0766 |
1.2388 |
1.0696 |
1.2318 |
0.0070 |
0.65% |
| 2024-01-24 |
002522 |
永赢双利债券C |
1.0696 |
1.2318 |
1.0664 |
1.2286 |
0.0032 |
0.30% |
| 2024-01-23 |
002522 |
永赢双利债券C |
1.0664 |
1.2286 |
1.0655 |
1.2277 |
0.0009 |
0.08% |
