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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% 2024-03-28
盘中实时估值(仅供参考) 1.0794 -0.0017 -0.1600%
  • 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
近一季永赢双利债券A基金净值查询
基金历史净值按日期查询: -
近一季,永赢双利债券A(002521)基金累计收益率1.56%
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
2024-03-28 002521 永赢双利债券A 1.0811 3.0987 1.0810 3.0986 0.0001 0.01%
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%