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)
1.2404
-0.0002 -0.0130%
- 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
近一季,永赢双利债券A(002521)基金累计收益率-0.96%
| 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% |
| 2025-11-17 |
002521 |
永赢双利债券A |
1.2592 |
3.2768 |
1.2629 |
3.2805 |
-0.0037 |
-0.29% |
| 2025-11-14 |
002521 |
永赢双利债券A |
1.2629 |
3.2805 |
1.2713 |
3.2889 |
-0.0084 |
-0.66% |
| 2025-11-13 |
002521 |
永赢双利债券A |
1.2713 |
3.2889 |
1.2550 |
3.2726 |
0.0163 |
1.30% |
|
|
| 2025-11-12 |
002521 |
永赢双利债券A |
1.2550 |
3.2726 |
1.2591 |
3.2767 |
-0.0041 |
-0.33% |
| 2025-11-11 |
002521 |
永赢双利债券A |
1.2591 |
3.2767 |
1.2606 |
3.2782 |
-0.0015 |
-0.12% |
| 2025-11-10 |
002521 |
永赢双利债券A |
1.2606 |
3.2782 |
1.2553 |
3.2729 |
0.0053 |
0.42% |
| 2025-11-07 |
002521 |
永赢双利债券A |
1.2553 |
3.2729 |
1.2558 |
3.2734 |
-0.0005 |
-0.04% |
| 2025-11-06 |
002521 |
永赢双利债券A |
1.2558 |
3.2734 |
1.2488 |
3.2664 |
0.0070 |
0.56% |
| 2025-11-05 |
002521 |
永赢双利债券A |
1.2488 |
3.2664 |
1.2388 |
3.2564 |
0.0100 |
0.81% |
| 2025-11-04 |
002521 |
永赢双利债券A |
1.2388 |
3.2564 |
1.2520 |
3.2696 |
-0.0132 |
-1.05% |
| 2025-11-03 |
002521 |
永赢双利债券A |
1.2520 |
3.2696 |
1.2491 |
3.2667 |
0.0029 |
0.23% |
| 2025-10-31 |
002521 |
永赢双利债券A |
1.2491 |
3.2667 |
1.2442 |
3.2618 |
0.0049 |
0.39% |
| 2025-10-30 |
002521 |
永赢双利债券A |
1.2442 |
3.2618 |
1.2585 |
3.2761 |
-0.0143 |
-1.14% |
| 2025-10-29 |
002521 |
永赢双利债券A |
1.2585 |
3.2761 |
1.2479 |
3.2655 |
0.0106 |
0.85% |
| 2025-10-28 |
002521 |
永赢双利债券A |
1.2479 |
3.2655 |
1.2510 |
3.2686 |
-0.0031 |
-0.25% |
| 2025-10-27 |
002521 |
永赢双利债券A |
1.2510 |
3.2686 |
1.2425 |
3.2601 |
0.0085 |
0.68% |
| 2025-10-24 |
002521 |
永赢双利债券A |
1.2425 |
3.2601 |
1.2310 |
3.2486 |
0.0115 |
0.93% |
| 2025-10-23 |
002521 |
永赢双利债券A |
1.2310 |
3.2486 |
1.2300 |
3.2476 |
0.0010 |
0.08% |
| 2025-10-22 |
002521 |
永赢双利债券A |
1.2300 |
3.2476 |
1.2371 |
3.2547 |
-0.0071 |
-0.57% |
| 2025-10-21 |
002521 |
永赢双利债券A |
1.2371 |
3.2547 |
1.2221 |
3.2397 |
0.0150 |
1.23% |
| 2025-10-20 |
002521 |
永赢双利债券A |
1.2221 |
3.2397 |
1.2199 |
3.2375 |
0.0022 |
0.18% |
| 2025-10-17 |
002521 |
永赢双利债券A |
1.2199 |
3.2375 |
1.2335 |
3.2511 |
-0.0136 |
-1.10% |
| 2025-10-16 |
002521 |
永赢双利债券A |
1.2335 |
3.2511 |
1.2494 |
3.2670 |
-0.0159 |
-1.27% |
| 2025-10-15 |
002521 |
永赢双利债券A |
1.2494 |
3.2670 |
1.2410 |
3.2586 |
0.0084 |
0.68% |
| 2025-10-14 |
002521 |
永赢双利债券A |
1.2410 |
3.2586 |
1.2572 |
3.2748 |
-0.0162 |
-1.29% |
| 2025-10-13 |
002521 |
永赢双利债券A |
1.2572 |
3.2748 |
1.2639 |
3.2815 |
-0.0067 |
-0.53% |
| 2025-10-10 |
002521 |
永赢双利债券A |
1.2639 |
3.2815 |
1.2680 |
3.2856 |
-0.0041 |
-0.32% |
| 2025-10-09 |
002521 |
永赢双利债券A |
1.2680 |
3.2856 |
1.2609 |
3.2785 |
0.0071 |
0.56% |
| 2025-09-30 |
002521 |
永赢双利债券A |
1.2609 |
3.2785 |
1.2523 |
3.2699 |
0.0086 |
0.69% |
| 2025-09-29 |
002521 |
永赢双利债券A |
1.2523 |
3.2699 |
1.2401 |
3.2577 |
0.0122 |
0.98% |
| 2025-09-26 |
002521 |
永赢双利债券A |
1.2401 |
3.2577 |
1.2424 |
3.2600 |
-0.0023 |
-0.19% |
| 2025-09-25 |
002521 |
永赢双利债券A |
1.2424 |
3.2600 |
1.2400 |
3.2576 |
0.0024 |
0.19% |
| 2025-09-24 |
002521 |
永赢双利债券A |
1.2400 |
3.2576 |
1.2204 |
3.2380 |
0.0196 |
1.61% |
| 2025-09-23 |
002521 |
永赢双利债券A |
1.2204 |
3.2380 |
1.2243 |
3.2419 |
-0.0039 |
-0.32% |
| 2025-09-22 |
002521 |
永赢双利债券A |
1.2243 |
3.2419 |
1.2290 |
3.2466 |
-0.0047 |
-0.38% |
| 2025-09-19 |
002521 |
永赢双利债券A |
1.2290 |
3.2466 |
1.2382 |
3.2558 |
-0.0092 |
-0.74% |
| 2025-09-18 |
002521 |
永赢双利债券A |
1.2382 |
3.2558 |
1.2480 |
3.2656 |
-0.0098 |
-0.79% |
