永赢双利债券A基金净值查询(002521)
今天最新净值
1.2712
-0.0008 -0.06%
2026-09-18
盘中实时估值(仅供参考)
1.3021
0.0017 0.1328%
2026-03-24 15:39:58
- 累计净值：3.2888
- 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：10.19亿元
- 基金公司：永赢基金
- 基金经理：陶毅 朱梦天 刘星宇
近一月,永赢双利债券A(002521)基金累计收益率-3.04%
| 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 |
| 2026-09-18 |
002521 |
永赢双利债券A |
1.2834 |
3.3010 |
1.2712 |
3.2888 |
0.0122 |
0.96% |
| 2026-09-17 |
002521 |
永赢双利债券A |
1.2712 |
3.2888 |
1.2720 |
3.2896 |
-0.0008 |
-0.06% |
| 2026-09-16 |
002521 |
永赢双利债券A |
1.2720 |
3.2896 |
1.2609 |
3.2785 |
0.0111 |
0.88% |
| 2026-09-15 |
002521 |
永赢双利债券A |
1.2609 |
3.2785 |
1.2676 |
3.2852 |
-0.0067 |
-0.53% |
| 2026-09-14 |
002521 |
永赢双利债券A |
1.2676 |
3.2852 |
1.2582 |
3.2758 |
0.0094 |
0.75% |
| 2026-09-11 |
002521 |
永赢双利债券A |
1.2582 |
3.2758 |
1.2636 |
3.2812 |
-0.0054 |
-0.43% |
| 2026-09-10 |
002521 |
永赢双利债券A |
1.2636 |
3.2812 |
1.2730 |
3.2906 |
-0.0094 |
-0.74% |
| 2026-09-09 |
002521 |
永赢双利债券A |
1.2730 |
3.2906 |
1.2813 |
3.2989 |
-0.0083 |
-0.65% |
| 2026-09-08 |
002521 |
永赢双利债券A |
1.2813 |
3.2989 |
1.2832 |
3.3008 |
-0.0019 |
-0.15% |
| 2026-09-07 |
002521 |
永赢双利债券A |
1.2832 |
3.3008 |
1.2759 |
3.2935 |
0.0073 |
0.57% |
|
|
| 2026-09-04 |
002521 |
永赢双利债券A |
1.2759 |
3.2935 |
1.2818 |
3.2994 |
-0.0059 |
-0.46% |
| 2026-09-03 |
002521 |
永赢双利债券A |
1.2818 |
3.2994 |
1.2883 |
3.3059 |
-0.0065 |
-0.50% |
| 2026-09-02 |
002521 |
永赢双利债券A |
1.2883 |
3.3059 |
1.2981 |
3.3157 |
-0.0098 |
-0.75% |
| 2026-09-01 |
002521 |
永赢双利债券A |
1.2981 |
3.3157 |
1.3041 |
3.3217 |
-0.0060 |
-0.46% |
| 2026-08-31 |
002521 |
永赢双利债券A |
1.3041 |
3.3217 |
1.3046 |
3.3222 |
-0.0005 |
-0.04% |
| 2026-08-28 |
002521 |
永赢双利债券A |
1.3046 |
3.3222 |
1.3082 |
3.3258 |
-0.0036 |
-0.28% |
| 2026-08-27 |
002521 |
永赢双利债券A |
1.3082 |
3.3258 |
1.2992 |
3.3168 |
0.0090 |
0.69% |
| 2026-08-26 |
002521 |
永赢双利债券A |
1.2992 |
3.3168 |
1.2961 |
3.3137 |
0.0031 |
0.24% |
| 2026-08-25 |
002521 |
永赢双利债券A |
1.2961 |
3.3137 |
1.2849 |
3.3025 |
0.0112 |
0.87% |
| 2026-08-24 |
002521 |
永赢双利债券A |
1.2849 |
3.3025 |
1.2902 |
3.3078 |
-0.0053 |
-0.41% |
| 2026-08-21 |
002521 |
永赢双利债券A |
1.2902 |
3.3078 |
1.2907 |
3.3083 |
-0.0005 |
-0.04% |
| 2026-08-20 |
002521 |
永赢双利债券A |
1.2907 |
3.3083 |
1.2892 |
3.3068 |
0.0015 |
0.12% |
| 2026-08-19 |
002521 |
永赢双利债券A |
1.2892 |
3.3068 |
1.3054 |
3.3230 |
-0.0162 |
-1.24% |
