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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%