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(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% |