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%
2024-03-27
盘中实时估值(仅供参考)
1.0849
0.0003 0.0291%
- 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
近一年,永赢双利债券C(002522)基金累计收益率-3.38%
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 |
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% |
2024-01-22 |
002522 |
永赢双利债券C |
1.0655 |
1.2277 |
1.0684 |
1.2306 |
-0.0029 |
-0.27% |
2024-01-19 |
002522 |
永赢双利债券C |
1.0684 |
1.2306 |
1.0680 |
1.2302 |
0.0004 |
0.04% |
2024-01-18 |
002522 |
永赢双利债券C |
1.0680 |
1.2302 |
1.0667 |
1.2289 |
0.0013 |
0.12% |
2024-01-17 |
002522 |
永赢双利债券C |
1.0667 |
1.2289 |
1.0692 |
1.2314 |
-0.0025 |
-0.23% |
2024-01-16 |
002522 |
永赢双利债券C |
1.0692 |
1.2314 |
1.0693 |
1.2315 |
-0.0001 |
-0.01% |
2024-01-15 |
002522 |
永赢双利债券C |
1.0693 |
1.2315 |
1.0686 |
1.2308 |
0.0007 |
0.07% |
2024-01-12 |
002522 |
永赢双利债券C |
1.0686 |
1.2308 |
1.0687 |
1.2309 |
-0.0001 |
-0.01% |
2024-01-11 |
002522 |
永赢双利债券C |
1.0687 |
1.2309 |
1.0688 |
1.2310 |
-0.0001 |
-0.01% |
2024-01-10 |
002522 |
永赢双利债券C |
1.0688 |
1.2310 |
1.0689 |
1.2311 |
-0.0001 |
-0.01% |
2024-01-09 |
002522 |
永赢双利债券C |
1.0689 |
1.2311 |
1.0676 |
1.2298 |
0.0013 |
0.12% |
2024-01-08 |
002522 |
永赢双利债券C |
1.0676 |
1.2298 |
1.0694 |
1.2316 |
-0.0018 |
-0.17% |
2024-01-05 |
002522 |
永赢双利债券C |
1.0694 |
1.2316 |
1.0687 |
1.2309 |
0.0007 |
0.07% |
2024-01-04 |
002522 |
永赢双利债券C |
1.0687 |
1.2309 |
1.0703 |
1.2325 |
-0.0016 |
-0.15% |
2024-01-03 |
002522 |
永赢双利债券C |
1.0703 |
1.2325 |
1.0705 |
1.2327 |
-0.0002 |
-0.02% |
2024-01-02 |
002522 |
永赢双利债券C |
1.0705 |
1.2327 |
1.0740 |
1.2362 |
-0.0035 |
-0.33% |
2023-12-29 |
002522 |
永赢双利债券C |
1.0740 |
1.2362 |
1.0735 |
1.2357 |
0.0005 |
0.05% |
2023-12-28 |
002522 |
永赢双利债券C |
1.0735 |
1.2357 |
1.0693 |
1.2315 |
0.0042 |
0.39% |
2023-12-27 |
002522 |
永赢双利债券C |
1.0693 |
1.2315 |
1.0687 |
1.2309 |
0.0006 |
0.06% |
2023-12-26 |
002522 |
永赢双利债券C |
1.0687 |
1.2309 |
1.0699 |
1.2321 |
-0.0012 |
-0.11% |
2023-12-25 |
002522 |
永赢双利债券C |
1.0699 |
1.2321 |
1.0698 |
1.2320 |
0.0001 |
0.01% |
2023-12-22 |
002522 |
永赢双利债券C |
1.0698 |
1.2320 |
1.0697 |
1.2319 |
0.0001 |
0.01% |
2023-12-21 |
002522 |
永赢双利债券C |
1.0697 |
1.2319 |
1.0687 |
1.2309 |
0.0010 |
0.09% |
2023-12-20 |
002522 |
永赢双利债券C |
1.0687 |
1.2309 |
1.0700 |
1.2322 |
-0.0013 |
-0.12% |
2023-12-19 |
002522 |
永赢双利债券C |
1.0700 |
1.2322 |
1.0707 |
1.2329 |
-0.0007 |
-0.07% |
2023-12-18 |
002522 |
永赢双利债券C |
1.0707 |
1.2329 |
1.0712 |
1.2334 |
-0.0005 |
-0.05% |
2023-12-15 |
002522 |
永赢双利债券C |
1.0712 |
1.2334 |
1.0694 |
1.2316 |
0.0018 |
0.17% |
2023-12-14 |
002522 |
永赢双利债券C |
1.0694 |
1.2316 |
1.0698 |
1.2320 |
-0.0004 |
-0.04% |
2023-12-13 |
002522 |
永赢双利债券C |
1.0698 |
1.2320 |
1.0722 |
1.2344 |
-0.0024 |
-0.22% |
2023-12-12 |
002522 |
永赢双利债券C |
1.0722 |
1.2344 |
1.0688 |
1.2310 |
0.0034 |
0.32% |
2023-12-11 |
002522 |
永赢双利债券C |
1.0688 |
1.2310 |
1.0696 |
1.2318 |
-0.0008 |
-0.07% |
2023-12-08 |
002522 |
永赢双利债券C |
1.0696 |
1.2318 |
1.0711 |
1.2333 |
-0.0015 |
-0.14% |
2023-12-07 |
002522 |
永赢双利债券C |
1.0711 |
1.2333 |
1.0714 |
1.2336 |
-0.0003 |
-0.03% |
2023-12-06 |
002522 |
永赢双利债券C |
1.0714 |
1.2336 |
1.0708 |
1.2330 |
0.0006 |
0.06% |
2023-12-05 |
002522 |
永赢双利债券C |
1.0708 |
1.2330 |
1.0752 |
1.2374 |
-0.0044 |
-0.41% |
2023-12-04 |
002522 |
永赢双利债券C |
1.0752 |
1.2374 |
1.0786 |
1.2408 |
-0.0034 |
-0.32% |
2023-12-01 |
002522 |
永赢双利债券C |
1.0786 |
1.2408 |
1.0792 |
1.2414 |
-0.0006 |
-0.06% |
2023-11-30 |
002522 |
永赢双利债券C |
1.0792 |
1.2414 |
1.0796 |
1.2418 |
-0.0004 |
-0.04% |
2023-11-29 |
002522 |
永赢双利债券C |
1.0796 |
1.2418 |
1.0851 |
1.2473 |
-0.0055 |
-0.51% |
2023-11-28 |
002522 |
永赢双利债券C |
1.0851 |
1.2473 |
1.0868 |
1.2490 |
-0.0017 |
-0.16% |
2023-11-27 |
002522 |
永赢双利债券C |
1.0868 |
1.2490 |
1.0915 |
1.2537 |
-0.0047 |
-0.43% |
2023-11-24 |
002522 |
永赢双利债券C |
1.0915 |
1.2537 |
1.0925 |
1.2547 |
-0.0010 |
-0.09% |
2023-11-23 |
002522 |
永赢双利债券C |
1.0925 |
1.2547 |
1.0879 |
1.2501 |
0.0046 |
0.42% |
2023-11-22 |
002522 |
永赢双利债券C |
1.0879 |
1.2501 |
1.0906 |
1.2528 |
-0.0027 |
-0.25% |
2023-11-20 |
002522 |
永赢双利债券C |
1.0868 |
1.2490 |
1.0878 |
1.2500 |
-0.0010 |
-0.09% |
2023-11-17 |
002522 |
永赢双利债券C |
1.0878 |
1.2500 |
1.0890 |
1.2512 |
-0.0012 |
-0.11% |
2023-11-16 |
002522 |
永赢双利债券C |
1.0890 |
1.2512 |
1.0904 |
1.2526 |
-0.0014 |
-0.13% |
2023-11-15 |
002522 |
永赢双利债券C |
1.0904 |
1.2526 |
1.0897 |
1.2519 |
0.0007 |
0.06% |
2023-11-14 |
002522 |
永赢双利债券C |
1.0897 |
1.2519 |
1.0889 |
1.2511 |
0.0008 |
0.07% |
2023-11-13 |
002522 |
永赢双利债券C |
1.0889 |
1.2511 |
1.0899 |
1.2521 |
-0.0010 |
-0.09% |
2023-11-10 |
002522 |
永赢双利债券C |
1.0899 |
1.2521 |
1.0915 |
1.2537 |
-0.0016 |
-0.15% |
2023-11-09 |
002522 |
永赢双利债券C |
1.0915 |
1.2537 |
1.0919 |
1.2541 |
-0.0004 |
-0.04% |
2023-11-08 |
002522 |
永赢双利债券C |
1.0919 |
1.2541 |
1.0911 |
1.2533 |
0.0008 |
0.07% |
2023-11-07 |
002522 |
永赢双利债券C |
1.0911 |
1.2533 |
1.0930 |
1.2552 |
-0.0019 |
-0.17% |
2023-11-06 |
002522 |
永赢双利债券C |
1.0930 |
1.2552 |
1.0878 |
1.2500 |
0.0052 |
0.48% |
2023-11-03 |
002522 |
永赢双利债券C |
1.0878 |
1.2500 |
1.0877 |
1.2499 |
0.0001 |
0.01% |
2023-11-02 |
002522 |
永赢双利债券C |
1.0877 |
1.2499 |
1.0889 |
1.2511 |
-0.0012 |
-0.11% |
2023-11-01 |
002522 |
永赢双利债券C |
1.0889 |
1.2511 |
1.0912 |
1.2534 |
-0.0023 |
-0.21% |
2023-10-31 |
002522 |
永赢双利债券C |
1.0912 |
1.2534 |
1.0926 |
1.2548 |
-0.0014 |
-0.13% |
2023-10-30 |
002522 |
永赢双利债券C |
1.0926 |
1.2548 |
1.0940 |
1.2562 |
-0.0014 |
-0.13% |
2023-10-27 |
002522 |
永赢双利债券C |
1.0940 |
1.2562 |
1.0932 |
1.2554 |
0.0008 |
0.07% |
2023-10-26 |
002522 |
永赢双利债券C |
1.0932 |
1.2554 |
1.0953 |
1.2575 |
-0.0021 |
-0.19% |
2023-10-25 |
002522 |
永赢双利债券C |
1.0953 |
1.2575 |
1.0957 |
1.2579 |
-0.0004 |
-0.04% |
2023-10-24 |
002522 |
永赢双利债券C |
1.0957 |
1.2579 |
1.0934 |
1.2556 |
0.0023 |
0.21% |
2023-10-23 |
002522 |
永赢双利债券C |
1.0934 |
1.2556 |
1.0951 |
1.2573 |
-0.0017 |
-0.16% |
2023-10-20 |
002522 |
永赢双利债券C |
1.0951 |
1.2573 |
1.0955 |
1.2577 |
-0.0004 |
-0.04% |
2023-10-19 |
002522 |
永赢双利债券C |
1.0955 |
1.2577 |
1.1006 |
1.2628 |
-0.0051 |
-0.46% |
2023-10-18 |
002522 |
永赢双利债券C |
1.1006 |
1.2628 |
1.1030 |
1.2652 |
-0.0024 |
-0.22% |
2023-10-17 |
002522 |
永赢双利债券C |
1.1030 |
1.2652 |
1.1064 |
1.2686 |
-0.0034 |
-0.31% |
2023-10-16 |
002522 |
永赢双利债券C |
1.1064 |
1.2686 |
1.1087 |
1.2709 |
-0.0023 |
-0.21% |
2023-10-13 |
002522 |
永赢双利债券C |
1.1087 |
1.2709 |
1.1097 |
1.2719 |
-0.0010 |
-0.09% |
2023-10-12 |
002522 |
永赢双利债券C |
1.1097 |
1.2719 |
1.1082 |
1.2704 |
0.0015 |
0.14% |
2023-10-11 |
002522 |
永赢双利债券C |
1.1082 |
1.2704 |
1.1093 |
1.2715 |
-0.0011 |
-0.10% |
2023-10-10 |
002522 |
永赢双利债券C |
1.1093 |
1.2715 |
1.1112 |
1.2734 |
-0.0019 |
-0.17% |
2023-10-09 |
002522 |
永赢双利债券C |
1.1112 |
1.2734 |
1.1151 |
1.2773 |
-0.0039 |
-0.35% |
2023-09-28 |
002522 |
永赢双利债券C |
1.1151 |
1.2773 |
1.1145 |
1.2767 |
0.0006 |
0.05% |
2023-09-27 |
002522 |
永赢双利债券C |
1.1145 |
1.2767 |
1.1496 |
1.2768 |
-0.0001 |
-0.01% |
2023-09-26 |
002522 |
永赢双利债券C |
1.1496 |
1.2768 |
1.1516 |
1.2788 |
-0.0020 |
-0.17% |
2023-09-25 |
002522 |
永赢双利债券C |
1.1516 |
1.2788 |
1.1558 |
1.2830 |
-0.0042 |
-0.36% |
2023-09-22 |
002522 |
永赢双利债券C |
1.1558 |
1.2830 |
1.1540 |
1.2812 |
0.0018 |
0.16% |
2023-09-21 |
002522 |
永赢双利债券C |
1.1540 |
1.2812 |
1.1540 |
1.2812 |
0.0000 |
0.00% |
2023-09-20 |
002522 |
永赢双利债券C |
1.1540 |
1.2812 |
1.1543 |
1.2815 |
-0.0003 |
-0.03% |
2023-09-19 |
002522 |
永赢双利债券C |
1.1543 |
1.2815 |
1.1549 |
1.2821 |
-0.0006 |
-0.05% |
2023-09-18 |
002522 |
永赢双利债券C |
1.1549 |
1.2821 |
1.1565 |
1.2837 |
-0.0016 |
-0.14% |
2023-09-15 |
002522 |
永赢双利债券C |
1.1565 |
1.2837 |
1.1576 |
1.2848 |
-0.0011 |
-0.10% |
2023-09-14 |
002522 |
永赢双利债券C |
1.1576 |
1.2848 |
1.1582 |
1.2854 |
-0.0006 |
-0.05% |
2023-09-13 |
002522 |
永赢双利债券C |
1.1582 |
1.2854 |
1.1571 |
1.2843 |
0.0011 |
0.10% |
2023-09-12 |
002522 |
永赢双利债券C |
1.1571 |
1.2843 |
1.1590 |
1.2862 |
-0.0019 |
-0.16% |
2023-09-11 |
002522 |
永赢双利债券C |
1.1590 |
1.2862 |
1.1626 |
1.2898 |
-0.0036 |
-0.31% |
2023-09-08 |
002522 |
永赢双利债券C |
1.1626 |
1.2898 |
1.1640 |
1.2912 |
-0.0014 |
-0.12% |
2023-09-07 |
002522 |
永赢双利债券C |
1.1640 |
1.2912 |
1.1679 |
1.2951 |
-0.0039 |
-0.33% |
2023-09-06 |
002522 |
永赢双利债券C |
1.1679 |
1.2951 |
1.1652 |
1.2924 |
0.0027 |
0.23% |
2023-09-05 |
002522 |
永赢双利债券C |
1.1652 |
1.2924 |
1.1714 |
1.2986 |
-0.0062 |
-0.53% |
2023-09-04 |
002522 |
永赢双利债券C |
1.1714 |
1.2986 |
1.1687 |
1.2959 |
0.0027 |
0.23% |
2023-09-01 |
002522 |
永赢双利债券C |
1.1687 |
1.2959 |
1.1631 |
1.2903 |
0.0056 |
0.48% |
2023-08-31 |
002522 |
永赢双利债券C |
1.1631 |
1.2903 |
1.1734 |
1.3006 |
-0.0103 |
-0.88% |
2023-08-30 |
002522 |
永赢双利债券C |
1.1734 |
1.3006 |
1.1717 |
1.2989 |
0.0017 |
0.15% |
2023-08-29 |
002522 |
永赢双利债券C |
1.1717 |
1.2989 |
1.1686 |
1.2958 |
0.0031 |
0.27% |
2023-08-28 |
002522 |
永赢双利债券C |
1.1686 |
1.2958 |
1.1612 |
1.2884 |
0.0074 |
0.64% |
2023-08-25 |
002522 |
永赢双利债券C |
1.1612 |
1.2884 |
1.1570 |
1.2842 |
0.0042 |
0.36% |
2023-08-24 |
002522 |
永赢双利债券C |
1.1570 |
1.2842 |
1.1587 |
1.2859 |
-0.0017 |
-0.15% |
2023-08-23 |
002522 |
永赢双利债券C |
1.1587 |
1.2859 |
1.1626 |
1.2898 |
-0.0039 |
-0.34% |
2023-08-22 |
002522 |
永赢双利债券C |
1.1626 |
1.2898 |
1.1622 |
1.2894 |
0.0004 |
0.03% |
2023-08-21 |
002522 |
永赢双利债券C |
1.1622 |
1.2894 |
1.1673 |
1.2945 |
-0.0051 |
-0.44% |
2023-08-18 |
002522 |
永赢双利债券C |
1.1673 |
1.2945 |
1.1702 |
1.2974 |
-0.0029 |
-0.25% |
2023-08-17 |
002522 |
永赢双利债券C |
1.1702 |
1.2974 |
1.1707 |
1.2979 |
-0.0005 |
-0.04% |
2023-08-16 |
002522 |
永赢双利债券C |
1.1707 |
1.2979 |
1.1672 |
1.2944 |
0.0035 |
0.30% |
2023-08-15 |
002522 |
永赢双利债券C |
1.1672 |
1.2944 |
1.1667 |
1.2939 |
0.0005 |
0.04% |
2023-08-14 |
002522 |
永赢双利债券C |
1.1667 |
1.2939 |
1.1677 |
1.2949 |
-0.0010 |
-0.09% |
2023-08-11 |
002522 |
永赢双利债券C |
1.1677 |
1.2949 |
1.1710 |
1.2982 |
-0.0033 |
-0.28% |
2023-08-10 |
002522 |
永赢双利债券C |
1.1710 |
1.2982 |
1.1703 |
1.2975 |
0.0007 |
0.06% |
2023-08-09 |
002522 |
永赢双利债券C |
1.1703 |
1.2975 |
1.1684 |
1.2956 |
0.0019 |
0.16% |
2023-08-08 |
002522 |
永赢双利债券C |
1.1684 |
1.2956 |
1.1712 |
1.2984 |
-0.0028 |
-0.24% |
2023-08-07 |
002522 |
永赢双利债券C |
1.1712 |
1.2984 |
1.1777 |
1.3049 |
-0.0065 |
-0.55% |
2023-08-04 |
002522 |
永赢双利债券C |
1.1777 |
1.3049 |
1.1785 |
1.3057 |
-0.0008 |
-0.07% |
2023-08-03 |
002522 |
永赢双利债券C |
1.1785 |
1.3057 |
1.1731 |
1.3003 |
0.0054 |
0.46% |
2023-08-02 |
002522 |
永赢双利债券C |
1.1731 |
1.3003 |
1.1729 |
1.3001 |
0.0002 |
0.02% |
2023-08-01 |
002522 |
永赢双利债券C |
1.1729 |
1.3001 |
1.1768 |
1.3040 |
-0.0039 |
-0.33% |
2023-07-31 |
002522 |
永赢双利债券C |
1.1768 |
1.3040 |
1.1735 |
1.3007 |
0.0033 |
0.28% |
2023-07-28 |
002522 |
永赢双利债券C |
1.1735 |
1.3007 |
1.1618 |
1.2890 |
0.0117 |
1.01% |
2023-07-27 |
002522 |
永赢双利债券C |
1.1618 |
1.2890 |
1.1624 |
1.2896 |
-0.0006 |
-0.05% |
2023-07-26 |
002522 |
永赢双利债券C |
1.1624 |
1.2896 |
1.1607 |
1.2879 |
0.0017 |
0.15% |
2023-07-25 |
002522 |
永赢双利债券C |
1.1607 |
1.2879 |
1.1458 |
1.2730 |
0.0149 |
1.30% |
2023-07-24 |
002522 |
永赢双利债券C |
1.1458 |
1.2730 |
1.1480 |
1.2752 |
-0.0022 |
-0.19% |
2023-07-21 |
002522 |
永赢双利债券C |
1.1480 |
1.2752 |
1.1475 |
1.2747 |
0.0005 |
0.04% |
2023-07-20 |
002522 |
永赢双利债券C |
1.1475 |
1.2747 |
1.1475 |
1.2747 |
0.0000 |
0.00% |
2023-07-19 |
002522 |
永赢双利债券C |
1.1475 |
1.2747 |
1.1440 |
1.2712 |
0.0035 |
0.31% |
2023-07-18 |
002522 |
永赢双利债券C |
1.1440 |
1.2712 |
1.1424 |
1.2696 |
0.0016 |
0.14% |
2023-07-17 |
002522 |
永赢双利债券C |
1.1424 |
1.2696 |
1.1434 |
1.2706 |
-0.0010 |
-0.09% |
2023-07-14 |
002522 |
永赢双利债券C |
1.1434 |
1.2706 |
1.1436 |
1.2708 |
-0.0002 |
-0.02% |
2023-07-13 |
002522 |
永赢双利债券C |
1.1436 |
1.2708 |
1.1418 |
1.2690 |
0.0018 |
0.16% |
2023-07-12 |
002522 |
永赢双利债券C |
1.1418 |
1.2690 |
1.1447 |
1.2719 |
-0.0029 |
-0.25% |
2023-07-11 |
002522 |
永赢双利债券C |
1.1447 |
1.2719 |
1.1444 |
1.2716 |
0.0003 |
0.03% |
2023-07-10 |
002522 |
永赢双利债券C |
1.1444 |
1.2716 |
1.1454 |
1.2726 |
-0.0010 |
-0.09% |
2023-07-07 |
002522 |
永赢双利债券C |
1.1454 |
1.2726 |
1.1459 |
1.2731 |
-0.0005 |
-0.04% |
2023-07-06 |
002522 |
永赢双利债券C |
1.1459 |
1.2731 |
1.1453 |
1.2725 |
0.0006 |
0.05% |
2023-07-05 |
002522 |
永赢双利债券C |
1.1453 |
1.2725 |
1.1457 |
1.2729 |
-0.0004 |
-0.03% |
2023-07-04 |
002522 |
永赢双利债券C |
1.1457 |
1.2729 |
1.1489 |
1.2761 |
-0.0032 |
-0.28% |
2023-07-03 |
002522 |
永赢双利债券C |
1.1489 |
1.2761 |
1.1477 |
1.2749 |
0.0012 |
0.10% |
2023-06-30 |
002522 |
永赢双利债券C |
1.1477 |
1.2749 |
1.1474 |
1.2746 |
0.0003 |
0.03% |
2023-06-29 |
002522 |
永赢双利债券C |
1.1474 |
1.2746 |
1.2036 |
1.2778 |
-0.0032 |
-0.27% |
2023-06-28 |
002522 |
永赢双利债券C |
1.2036 |
1.2778 |
1.2043 |
1.2785 |
-0.0007 |
-0.06% |
2023-06-27 |
002522 |
永赢双利债券C |
1.2043 |
1.2785 |
1.1959 |
1.2701 |
0.0084 |
0.70% |
2023-06-26 |
002522 |
永赢双利债券C |
1.1959 |
1.2701 |
1.1989 |
1.2731 |
-0.0030 |
-0.25% |
2023-06-21 |
002522 |
永赢双利债券C |
1.1989 |
1.2731 |
1.2017 |
1.2759 |
-0.0028 |
-0.23% |
2023-06-20 |
002522 |
永赢双利债券C |
1.2017 |
1.2759 |
1.2054 |
1.2796 |
-0.0037 |
-0.31% |
2023-06-19 |
002522 |
永赢双利债券C |
1.2054 |
1.2796 |
1.2100 |
1.2842 |
-0.0046 |
-0.38% |
2023-06-16 |
002522 |
永赢双利债券C |
1.2100 |
1.2842 |
1.2107 |
1.2849 |
-0.0007 |
-0.06% |
2023-06-15 |
002522 |
永赢双利债券C |
1.2107 |
1.2849 |
1.2094 |
1.2836 |
0.0013 |
0.11% |
2023-06-14 |
002522 |
永赢双利债券C |
1.2094 |
1.2836 |
1.2101 |
1.2843 |
-0.0007 |
-0.06% |
2023-06-13 |
002522 |
永赢双利债券C |
1.2101 |
1.2843 |
1.2084 |
1.2826 |
0.0017 |
0.14% |
2023-06-12 |
002522 |
永赢双利债券C |
1.2084 |
1.2826 |
1.2067 |
1.2809 |
0.0017 |
0.14% |
2023-06-09 |
002522 |
永赢双利债券C |
1.2067 |
1.2809 |
1.2096 |
1.2838 |
-0.0029 |
-0.24% |
2023-06-08 |
002522 |
永赢双利债券C |
1.2096 |
1.2838 |
1.2040 |
1.2782 |
0.0056 |
0.47% |
2023-06-07 |
002522 |
永赢双利债券C |
1.2040 |
1.2782 |
1.2026 |
1.2768 |
0.0014 |
0.12% |
2023-06-06 |
002522 |
永赢双利债券C |
1.2026 |
1.2768 |
1.2001 |
1.2743 |
0.0025 |
0.21% |
2023-06-05 |
002522 |
永赢双利债券C |
1.2001 |
1.2743 |
1.2036 |
1.2778 |
-0.0035 |
-0.29% |
2023-06-02 |
002522 |
永赢双利债券C |
1.2036 |
1.2778 |
1.1934 |
1.2676 |
0.0102 |
0.85% |
2023-06-01 |
002522 |
永赢双利债券C |
1.1934 |
1.2676 |
1.1937 |
1.2679 |
-0.0003 |
-0.03% |
2023-05-31 |
002522 |
永赢双利债券C |
1.1937 |
1.2679 |
1.1964 |
1.2706 |
-0.0027 |
-0.23% |
2023-05-30 |
002522 |
永赢双利债券C |
1.1964 |
1.2706 |
1.1947 |
1.2689 |
0.0017 |
0.14% |
2023-05-29 |
002522 |
永赢双利债券C |
1.1947 |
1.2689 |
1.1964 |
1.2706 |
-0.0017 |
-0.14% |
2023-05-26 |
002522 |
永赢双利债券C |
1.1964 |
1.2706 |
1.1948 |
1.2690 |
0.0016 |
0.13% |
2023-05-25 |
002522 |
永赢双利债券C |
1.1948 |
1.2690 |
1.1952 |
1.2694 |
-0.0004 |
-0.03% |
2023-05-24 |
002522 |
永赢双利债券C |
1.1952 |
1.2694 |
1.2018 |
1.2760 |
-0.0066 |
-0.55% |
2023-05-23 |
002522 |
永赢双利债券C |
1.2018 |
1.2760 |
1.2047 |
1.2789 |
-0.0029 |
-0.24% |
2023-05-22 |
002522 |
永赢双利债券C |
1.2047 |
1.2789 |
1.2029 |
1.2771 |
0.0018 |
0.15% |
2023-05-19 |
002522 |
永赢双利债券C |
1.2029 |
1.2771 |
1.2058 |
1.2800 |
-0.0029 |
-0.24% |
2023-05-18 |
002522 |
永赢双利债券C |
1.2058 |
1.2800 |
1.2074 |
1.2816 |
-0.0016 |
-0.13% |
2023-05-17 |
002522 |
永赢双利债券C |
1.2074 |
1.2816 |
1.2102 |
1.2844 |
-0.0028 |
-0.23% |
2023-05-16 |
002522 |
永赢双利债券C |
1.2102 |
1.2844 |
1.2126 |
1.2868 |
-0.0024 |
-0.20% |
2023-05-15 |
002522 |
永赢双利债券C |
1.2126 |
1.2868 |
1.2102 |
1.2844 |
0.0024 |
0.20% |
2023-05-12 |
002522 |
永赢双利债券C |
1.2102 |
1.2844 |
1.2123 |
1.2865 |
-0.0021 |
-0.17% |
2023-05-11 |
002522 |
永赢双利债券C |
1.2123 |
1.2865 |
1.2127 |
1.2869 |
-0.0004 |
-0.03% |
2023-05-10 |
002522 |
永赢双利债券C |
1.2127 |
1.2869 |
1.2161 |
1.2903 |
-0.0034 |
-0.28% |
2023-05-09 |
002522 |
永赢双利债券C |
1.2161 |
1.2903 |
1.2164 |
1.2906 |
-0.0003 |
-0.02% |
2023-05-08 |
002522 |
永赢双利债券C |
1.2164 |
1.2906 |
1.2146 |
1.2888 |
0.0018 |
0.15% |
2023-05-05 |
002522 |
永赢双利债券C |
1.2146 |
1.2888 |
1.2084 |
1.2826 |
0.0062 |
0.51% |
2023-05-04 |
002522 |
永赢双利债券C |
1.2084 |
1.2826 |
1.2102 |
1.2844 |
-0.0018 |
-0.15% |
2023-04-28 |
002522 |
永赢双利债券C |
1.2102 |
1.2844 |
1.2090 |
1.2832 |
0.0012 |
0.10% |
2023-04-27 |
002522 |
永赢双利债券C |
1.2090 |
1.2832 |
1.2055 |
1.2797 |
0.0035 |
0.29% |
2023-04-26 |
002522 |
永赢双利债券C |
1.2055 |
1.2797 |
1.2074 |
1.2816 |
-0.0019 |
-0.16% |
2023-04-25 |
002522 |
永赢双利债券C |
1.2074 |
1.2816 |
1.2084 |
1.2826 |
-0.0010 |
-0.08% |
2023-04-24 |
002522 |
永赢双利债券C |
1.2084 |
1.2826 |
1.2138 |
1.2880 |
-0.0054 |
-0.44% |
2023-04-21 |
002522 |
永赢双利债券C |
1.2138 |
1.2880 |
1.2162 |
1.2904 |
-0.0024 |
-0.20% |
2023-04-20 |
002522 |
永赢双利债券C |
1.2162 |
1.2904 |
1.2173 |
1.2915 |
-0.0011 |
-0.09% |
2023-04-19 |
002522 |
永赢双利债券C |
1.2173 |
1.2915 |
1.2233 |
1.2975 |
-0.0060 |
-0.49% |
2023-04-18 |
002522 |
永赢双利债券C |
1.2233 |
1.2975 |
1.2214 |
1.2956 |
0.0019 |
0.16% |
2023-04-17 |
002522 |
永赢双利债券C |
1.2214 |
1.2956 |
1.2202 |
1.2944 |
0.0012 |
0.10% |
2023-04-14 |
002522 |
永赢双利债券C |
1.2202 |
1.2944 |
1.2213 |
1.2955 |
-0.0011 |
-0.09% |
2023-04-13 |
002522 |
永赢双利债券C |
1.2213 |
1.2955 |
1.2230 |
1.2972 |
-0.0017 |
-0.14% |
2023-04-12 |
002522 |
永赢双利债券C |
1.2230 |
1.2972 |
1.2241 |
1.2983 |
-0.0011 |
-0.09% |
2023-04-11 |
002522 |
永赢双利债券C |
1.2241 |
1.2983 |
1.2224 |
1.2966 |
0.0017 |
0.14% |
2023-04-10 |
002522 |
永赢双利债券C |
1.2224 |
1.2966 |
1.2225 |
1.2967 |
-0.0001 |
-0.01% |
2023-04-07 |
002522 |
永赢双利债券C |
1.2225 |
1.2967 |
1.2132 |
1.2874 |
0.0093 |
0.77% |
2023-04-06 |
002522 |
永赢双利债券C |
1.2132 |
1.2874 |
1.2138 |
1.2880 |
-0.0006 |
-0.05% |
2023-04-04 |
002522 |
永赢双利债券C |
1.2138 |
1.2880 |
1.2152 |
1.2894 |
-0.0014 |
-0.12% |
2023-04-03 |
002522 |
永赢双利债券C |
1.2152 |
1.2894 |
1.2077 |
1.2819 |
0.0075 |
0.62% |
2023-03-31 |
002522 |
永赢双利债券C |
1.2077 |
1.2819 |
1.2105 |
1.2847 |
-0.0028 |
-0.23% |
2023-03-30 |
002522 |
永赢双利债券C |
1.2105 |
1.2847 |
1.2061 |
1.2803 |
0.0044 |
0.36% |
2023-03-29 |
002522 |
永赢双利债券C |
1.2061 |
1.2803 |
1.2071 |
1.2813 |
-0.0010 |
-0.08% |