永赢双利债券A基金净值查询(002521)
今天最新净值
1.2268
-0.0116 -0.94%
2025-12-17
盘中实时估值(仅供参考)
1.2304
0.0036 0.2902%
- 累计净值：3.2444
- 成立日期：2016-05-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.9673亿
- 最近资产：2.20亿
- 基金公司：永赢基金
- 基金经理：李永兴 乔嘉麒
近一月,永赢双利债券A(002521)基金累计收益率-2.86%
| 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 |
| 2025-12-17 |
002521 |
永赢双利债券A |
1.2406 |
3.2582 |
1.2268 |
3.2444 |
0.0138 |
1.12% |
| 2025-12-16 |
002521 |
永赢双利债券A |
1.2268 |
3.2444 |
1.2384 |
3.2560 |
-0.0116 |
-0.94% |
| 2025-12-15 |
002521 |
永赢双利债券A |
1.2384 |
3.2560 |
1.2393 |
3.2569 |
-0.0009 |
-0.07% |
| 2025-12-12 |
002521 |
永赢双利债券A |
1.2393 |
3.2569 |
1.2338 |
3.2514 |
0.0055 |
0.45% |
| 2025-12-11 |
002521 |
永赢双利债券A |
1.2338 |
3.2514 |
1.2430 |
3.2606 |
-0.0092 |
-0.74% |
| 2025-12-10 |
002521 |
永赢双利债券A |
1.2430 |
3.2606 |
1.2355 |
3.2531 |
0.0075 |
0.61% |
| 2025-12-09 |
002521 |
永赢双利债券A |
1.2355 |
3.2531 |
1.2462 |
3.2638 |
-0.0107 |
-0.86% |
| 2025-12-08 |
002521 |
永赢双利债券A |
1.2462 |
3.2638 |
1.2375 |
3.2551 |
0.0087 |
0.70% |
| 2025-12-05 |
002521 |
永赢双利债券A |
1.2375 |
3.2551 |
1.2255 |
3.2431 |
0.0120 |
0.98% |
| 2025-12-04 |
002521 |
永赢双利债券A |
1.2255 |
3.2431 |
1.2274 |
3.2450 |
-0.0019 |
-0.15% |
|
|
| 2025-12-03 |
002521 |
永赢双利债券A |
1.2274 |
3.2450 |
1.2293 |
3.2469 |
-0.0019 |
-0.15% |
| 2025-12-02 |
002521 |
永赢双利债券A |
1.2293 |
3.2469 |
1.2378 |
3.2554 |
-0.0085 |
-0.69% |
| 2025-12-01 |
002521 |
永赢双利债券A |
1.2378 |
3.2554 |
1.2379 |
3.2555 |
-0.0001 |
-0.01% |
| 2025-11-28 |
002521 |
永赢双利债券A |
1.2379 |
3.2555 |
1.2269 |
3.2445 |
0.0110 |
0.90% |
| 2025-11-27 |
002521 |
永赢双利债券A |
1.2269 |
3.2445 |
1.2323 |
3.2499 |
-0.0054 |
-0.44% |
| 2025-11-26 |
002521 |
永赢双利债券A |
1.2323 |
3.2499 |
1.2454 |
3.2630 |
-0.0131 |
-1.06% |
| 2025-11-25 |
002521 |
永赢双利债券A |
1.2454 |
3.2630 |
1.2412 |
3.2588 |
0.0042 |
0.34% |
| 2025-11-24 |
002521 |
永赢双利债券A |
1.2412 |
3.2588 |
1.2336 |
3.2512 |
0.0076 |
0.62% |
| 2025-11-21 |
002521 |
永赢双利债券A |
1.2336 |
3.2512 |
1.2483 |
3.2659 |
-0.0147 |
-1.18% |
| 2025-11-20 |
002521 |
永赢双利债券A |
1.2483 |
3.2659 |
1.2518 |
3.2694 |
-0.0035 |
-0.28% |
| 2025-11-19 |
002521 |
永赢双利债券A |
1.2518 |
3.2694 |
1.2517 |
3.2693 |
0.0001 |
0.01% |
| 2025-11-18 |
002521 |
永赢双利债券A |
1.2517 |
3.2693 |
1.2592 |
3.2768 |
-0.0075 |
-0.60% |
