永赢双利债券A基金净值查询(002521)
今天最新净值
1.2384
-0.0009 -0.07%
2025-12-16
盘中实时估值(仅供参考)
1.2364
-0.0020 -0.1616%
- 累计净值：3.2560
- 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：3.85亿元
- 基金公司：永赢基金
- 基金经理：李永兴 乔嘉麒
近一年,永赢双利债券A(002521)基金累计收益率9.45%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
002521 |
永赢双利债券A |
1.2480 |
3.2656 |
1.2387 |
3.2563 |
0.0093 |
0.75% |
| 2025-09-16 |
002521 |
永赢双利债券A |
1.2387 |
3.2563 |
1.2348 |
3.2524 |
0.0039 |
0.32% |
| 2025-09-15 |
002521 |
永赢双利债券A |
1.2348 |
3.2524 |
1.2443 |
3.2619 |
-0.0095 |
-0.76% |
| 2025-09-12 |
002521 |
永赢双利债券A |
1.2443 |
3.2619 |
1.2409 |
3.2585 |
0.0034 |
0.27% |
| 2025-09-11 |
002521 |
永赢双利债券A |
1.2409 |
3.2585 |
1.2224 |
3.2400 |
0.0185 |
1.51% |
| 2025-09-10 |
002521 |
永赢双利债券A |
1.2224 |
3.2400 |
1.2305 |
3.2481 |
-0.0081 |
-0.66% |
| 2025-09-09 |
002521 |
永赢双利债券A |
1.2305 |
3.2481 |
1.2468 |
3.2644 |
-0.0163 |
-1.31% |
| 2025-09-08 |
002521 |
永赢双利债券A |
1.2468 |
3.2644 |
1.2343 |
3.2519 |
0.0125 |
1.01% |
| 2025-09-05 |
002521 |
永赢双利债券A |
1.2343 |
3.2519 |
1.2001 |
3.2177 |
0.0342 |
2.85% |
| 2025-09-04 |
002521 |
永赢双利债券A |
1.2001 |
3.2177 |
1.2105 |
3.2281 |
-0.0104 |
-0.86% |
| 2025-09-03 |
002521 |
永赢双利债券A |
1.2105 |
3.2281 |
1.2079 |
3.2255 |
0.0026 |
0.22% |
| 2025-09-02 |
002521 |
永赢双利债券A |
1.2079 |
3.2255 |
1.2265 |
3.2441 |
-0.0186 |
-1.52% |
| 2025-09-01 |
002521 |
永赢双利债券A |
1.2265 |
3.2441 |
1.2289 |
3.2465 |
-0.0024 |
-0.20% |
| 2025-08-29 |
002521 |
永赢双利债券A |
1.2289 |
3.2465 |
1.2379 |
3.2555 |
-0.0090 |
-0.73% |
| 2025-08-28 |
002521 |
永赢双利债券A |
1.2379 |
3.2555 |
1.2388 |
3.2564 |
-0.0009 |
-0.07% |
| 2025-08-27 |
002521 |
永赢双利债券A |
1.2388 |
3.2564 |
1.2796 |
3.2972 |
-0.0408 |
-3.19% |
| 2025-08-26 |
002521 |
永赢双利债券A |
1.2796 |
3.2972 |
1.2829 |
3.3005 |
-0.0033 |
-0.26% |
| 2025-08-25 |
002521 |
永赢双利债券A |
1.2829 |
3.3005 |
1.2707 |
3.2883 |
0.0122 |
0.96% |
| 2025-08-22 |
002521 |
永赢双利债券A |
1.2707 |
3.2883 |
1.2605 |
3.2781 |
0.0102 |
0.81% |
| 2025-08-21 |
002521 |
永赢双利债券A |
1.2605 |
3.2781 |
1.2556 |
3.2732 |
0.0049 |
0.39% |
| 2025-08-20 |
002521 |
永赢双利债券A |
1.2556 |
3.2732 |
1.2522 |
3.2698 |
0.0034 |
0.27% |
| 2025-08-19 |
002521 |
永赢双利债券A |
1.2522 |
3.2698 |
1.2491 |
3.2667 |
0.0031 |
0.25% |
| 2025-08-18 |
002521 |
永赢双利债券A |
1.2491 |
3.2667 |
1.2330 |
3.2506 |
0.0161 |
1.31% |
| 2025-08-15 |
002521 |
永赢双利债券A |
1.2330 |
3.2506 |
1.2150 |
3.2326 |
0.0180 |
1.48% |
| 2025-08-14 |
002521 |
永赢双利债券A |
1.2150 |
3.2326 |
1.2234 |
3.2410 |
-0.0084 |
-0.69% |
| 2025-08-13 |
002521 |
永赢双利债券A |
1.2234 |
3.2410 |
1.2121 |
3.2297 |
0.0113 |
0.93% |
| 2025-08-12 |
002521 |
永赢双利债券A |
1.2121 |
3.2297 |
1.2189 |
3.2365 |
-0.0068 |
-0.56% |
| 2025-08-11 |
002521 |
永赢双利债券A |
1.2189 |
3.2365 |
1.2043 |
3.2219 |
0.0146 |
1.21% |
| 2025-08-08 |
002521 |
永赢双利债券A |
1.2043 |
3.2219 |
1.1990 |
3.2166 |
0.0053 |
0.44% |
| 2025-08-07 |
002521 |
永赢双利债券A |
1.1990 |
3.2166 |
1.1984 |
3.2160 |
0.0006 |
0.05% |
| 2025-08-06 |
002521 |
永赢双利债券A |
1.1984 |
3.2160 |
1.1885 |
3.2061 |
0.0099 |
0.83% |
| 2025-08-05 |
002521 |
永赢双利债券A |
1.1885 |
3.2061 |
1.1821 |
3.1997 |
0.0064 |
0.54% |
| 2025-08-04 |
002521 |
永赢双利债券A |
1.1821 |
3.1997 |
1.1684 |
3.1860 |
0.0137 |
1.17% |
| 2025-08-01 |
002521 |
永赢双利债券A |
1.1684 |
3.1860 |
1.1650 |
3.1826 |
0.0034 |
0.29% |
| 2025-07-31 |
002521 |
永赢双利债券A |
1.1650 |
3.1826 |
1.1778 |
3.1954 |
-0.0128 |
-1.09% |
| 2025-07-30 |
002521 |
永赢双利债券A |
1.1778 |
3.1954 |
1.1791 |
3.1967 |
-0.0013 |
-0.11% |
| 2025-07-29 |
002521 |
永赢双利债券A |
1.1791 |
3.1967 |
1.1743 |
3.1919 |
0.0048 |
0.41% |
| 2025-07-28 |
002521 |
永赢双利债券A |
1.1743 |
3.1919 |
1.1831 |
3.2007 |
-0.0088 |
-0.74% |
| 2025-07-25 |
002521 |
永赢双利债券A |
1.1831 |
3.2007 |
1.1797 |
3.1973 |
0.0034 |
0.29% |
| 2025-07-24 |
002521 |
永赢双利债券A |
1.1797 |
3.1973 |
1.1684 |
3.1860 |
0.0113 |
0.97% |
| 2025-07-23 |
002521 |
永赢双利债券A |
1.1684 |
3.1860 |
1.1698 |
3.1874 |
-0.0014 |
-0.12% |
| 2025-07-22 |
002521 |
永赢双利债券A |
1.1698 |
3.1874 |
1.1634 |
3.1810 |
0.0064 |
0.55% |
| 2025-07-21 |
002521 |
永赢双利债券A |
1.1634 |
3.1810 |
1.1515 |
3.1691 |
0.0119 |
1.03% |
| 2025-07-18 |
002521 |
永赢双利债券A |
1.1515 |
3.1691 |
1.1489 |
3.1665 |
0.0026 |
0.23% |
| 2025-07-17 |
002521 |
永赢双利债券A |
1.1489 |
3.1665 |
1.1389 |
3.1565 |
0.0100 |
0.88% |
| 2025-07-16 |
002521 |
永赢双利债券A |
1.1389 |
3.1565 |
1.1338 |
3.1514 |
0.0051 |
0.45% |
| 2025-07-15 |
002521 |
永赢双利债券A |
1.1338 |
3.1514 |
1.1351 |
3.1527 |
-0.0013 |
-0.11% |
| 2025-07-14 |
002521 |
永赢双利债券A |
1.1351 |
3.1527 |
1.1365 |
3.1541 |
-0.0014 |
-0.12% |
| 2025-07-11 |
002521 |
永赢双利债券A |
1.1365 |
3.1541 |
1.1356 |
3.1532 |
0.0009 |
0.08% |
| 2025-07-10 |
002521 |
永赢双利债券A |
1.1356 |
3.1532 |
1.1339 |
3.1515 |
0.0017 |
0.15% |
| 2025-07-09 |
002521 |
永赢双利债券A |
1.1339 |
3.1515 |
1.1366 |
3.1542 |
-0.0027 |
-0.24% |
| 2025-07-08 |
002521 |
永赢双利债券A |
1.1366 |
3.1542 |
1.1319 |
3.1495 |
0.0047 |
0.42% |
| 2025-07-07 |
002521 |
永赢双利债券A |
1.1319 |
3.1495 |
1.1331 |
3.1507 |
-0.0012 |
-0.11% |
| 2025-07-04 |
002521 |
永赢双利债券A |
1.1331 |
3.1507 |
1.1351 |
3.1527 |
-0.0020 |
-0.18% |
| 2025-07-03 |
002521 |
永赢双利债券A |
1.1351 |
3.1527 |
1.1312 |
3.1488 |
0.0039 |
0.34% |
| 2025-07-02 |
002521 |
永赢双利债券A |
1.1312 |
3.1488 |
1.1347 |
3.1523 |
-0.0035 |
-0.31% |
| 2025-07-01 |
002521 |
永赢双利债券A |
1.1347 |
3.1523 |
1.1317 |
3.1493 |
0.0030 |
0.27% |
| 2025-06-30 |
002521 |
永赢双利债券A |
1.1317 |
3.1493 |
1.1293 |
3.1469 |
0.0024 |
0.21% |
| 2025-06-27 |
002521 |
永赢双利债券A |
1.1293 |
3.1469 |
1.1281 |
3.1457 |
0.0012 |
0.11% |
| 2025-06-26 |
002521 |
永赢双利债券A |
1.1281 |
3.1457 |
1.1287 |
3.1463 |
-0.0006 |
-0.05% |
| 2025-06-25 |
002521 |
永赢双利债券A |
1.1287 |
3.1463 |
1.1251 |
3.1427 |
0.0036 |
0.32% |
| 2025-06-24 |
002521 |
永赢双利债券A |
1.1251 |
3.1427 |
1.1210 |
3.1386 |
0.0041 |
0.37% |
| 2025-06-23 |
002521 |
永赢双利债券A |
1.1210 |
3.1386 |
1.1184 |
3.1360 |
0.0026 |
0.23% |
| 2025-06-20 |
002521 |
永赢双利债券A |
1.1184 |
3.1360 |
1.1188 |
3.1364 |
-0.0004 |
-0.04% |
| 2025-06-19 |
002521 |
永赢双利债券A |
1.1188 |
3.1364 |
1.1226 |
3.1402 |
-0.0038 |
-0.34% |
| 2025-06-18 |
002521 |
永赢双利债券A |
1.1226 |
3.1402 |
1.1226 |
3.1402 |
0.0000 |
0.00% |
| 2025-06-17 |
002521 |
永赢双利债券A |
1.1226 |
3.1402 |
1.1212 |
3.1388 |
0.0014 |
0.12% |
| 2025-06-16 |
002521 |
永赢双利债券A |
1.1212 |
3.1388 |
1.1190 |
3.1366 |
0.0022 |
0.20% |
| 2025-06-13 |
002521 |
永赢双利债券A |
1.1190 |
3.1366 |
1.1237 |
3.1413 |
-0.0047 |
-0.42% |
| 2025-06-12 |
002521 |
永赢双利债券A |
1.1237 |
3.1413 |
1.1230 |
3.1406 |
0.0007 |
0.06% |
| 2025-06-11 |
002521 |
永赢双利债券A |
1.1230 |
3.1406 |
1.1189 |
3.1365 |
0.0041 |
0.37% |
| 2025-06-10 |
002521 |
永赢双利债券A |
1.1189 |
3.1365 |
1.1222 |
3.1398 |
-0.0033 |
-0.29% |
| 2025-06-09 |
002521 |
永赢双利债券A |
1.1222 |
3.1398 |
1.1195 |
3.1371 |
0.0027 |
0.24% |
| 2025-06-06 |
002521 |
永赢双利债券A |
1.1195 |
3.1371 |
1.1181 |
3.1357 |
0.0014 |
0.13% |
| 2025-06-05 |
002521 |
永赢双利债券A |
1.1181 |
3.1357 |
1.1157 |
3.1333 |
0.0024 |
0.22% |
| 2025-06-04 |
002521 |
永赢双利债券A |
1.1157 |
3.1333 |
1.1107 |
3.1283 |
0.0050 |
0.45% |
| 2025-06-03 |
002521 |
永赢双利债券A |
1.1107 |
3.1283 |
1.1090 |
3.1266 |
0.0017 |
0.15% |
| 2025-05-30 |
002521 |
永赢双利债券A |
1.1090 |
3.1266 |
1.1097 |
3.1273 |
-0.0007 |
-0.06% |
| 2025-05-29 |
002521 |
永赢双利债券A |
1.1097 |
3.1273 |
1.1056 |
3.1232 |
0.0041 |
0.37% |
| 2025-05-28 |
002521 |
永赢双利债券A |
1.1056 |
3.1232 |
1.1055 |
3.1231 |
0.0001 |
0.01% |
| 2025-05-27 |
002521 |
永赢双利债券A |
1.1055 |
3.1231 |
1.1086 |
3.1262 |
-0.0031 |
-0.28% |
| 2025-05-26 |
002521 |
永赢双利债券A |
1.1086 |
3.1262 |
1.1107 |
3.1283 |
-0.0021 |
-0.19% |
| 2025-05-23 |
002521 |
永赢双利债券A |
1.1107 |
3.1283 |
1.1136 |
3.1312 |
-0.0029 |
-0.26% |
| 2025-05-22 |
002521 |
永赢双利债券A |
1.1136 |
3.1312 |
1.1168 |
3.1344 |
-0.0032 |
-0.29% |
| 2025-05-21 |
002521 |
永赢双利债券A |
1.1168 |
3.1344 |
1.1160 |
3.1336 |
0.0008 |
0.07% |
| 2025-05-20 |
002521 |
永赢双利债券A |
1.1160 |
3.1336 |
1.1141 |
3.1317 |
0.0019 |
0.17% |
| 2025-05-19 |
002521 |
永赢双利债券A |
1.1141 |
3.1317 |
1.1129 |
3.1305 |
0.0012 |
0.11% |
| 2025-05-16 |
002521 |
永赢双利债券A |
1.1129 |
3.1305 |
1.1118 |
3.1294 |
0.0011 |
0.10% |
| 2025-05-15 |
002521 |
永赢双利债券A |
1.1118 |
3.1294 |
1.1165 |
3.1341 |
-0.0047 |
-0.42% |
| 2025-05-14 |
002521 |
永赢双利债券A |
1.1165 |
3.1341 |
1.1168 |
3.1344 |
-0.0003 |
-0.03% |
| 2025-05-13 |
002521 |
永赢双利债券A |
1.1168 |
3.1344 |
1.1158 |
3.1334 |
0.0010 |
0.09% |
| 2025-05-12 |
002521 |
永赢双利债券A |
1.1158 |
3.1334 |
1.1115 |
3.1291 |
0.0043 |
0.39% |
| 2025-05-09 |
002521 |
永赢双利债券A |
1.1115 |
3.1291 |
1.1142 |
3.1318 |
-0.0027 |
-0.24% |
| 2025-05-08 |
002521 |
永赢双利债券A |
1.1142 |
3.1318 |
1.1098 |
3.1274 |
0.0044 |
0.40% |
| 2025-05-07 |
002521 |
永赢双利债券A |
1.1098 |
3.1274 |
1.1105 |
3.1281 |
-0.0007 |
-0.06% |
| 2025-05-06 |
002521 |
永赢双利债券A |
1.1105 |
3.1281 |
1.1027 |
3.1203 |
0.0078 |
0.71% |
| 2025-04-30 |
002521 |
永赢双利债券A |
1.1027 |
3.1203 |
1.1013 |
3.1189 |
0.0014 |
0.13% |
| 2025-04-29 |
002521 |
永赢双利债券A |
1.1013 |
3.1189 |
1.0991 |
3.1167 |
0.0022 |
0.20% |
| 2025-04-28 |
002521 |
永赢双利债券A |
1.0991 |
3.1167 |
1.1030 |
3.1206 |
-0.0039 |
-0.35% |
| 2025-04-25 |
002521 |
永赢双利债券A |
1.1030 |
3.1206 |
1.1017 |
3.1193 |
0.0013 |
0.12% |
| 2025-04-24 |
002521 |
永赢双利债券A |
1.1017 |
3.1193 |
1.1047 |
3.1223 |
-0.0030 |
-0.27% |
| 2025-04-23 |
002521 |
永赢双利债券A |
1.1047 |
3.1223 |
1.1014 |
3.1190 |
0.0033 |
0.30% |
| 2025-04-22 |
002521 |
永赢双利债券A |
1.1014 |
3.1190 |
1.0986 |
3.1162 |
0.0028 |
0.25% |
| 2025-04-21 |
002521 |
永赢双利债券A |
1.0986 |
3.1162 |
1.0965 |
3.1141 |
0.0021 |
0.19% |
| 2025-04-18 |
002521 |
永赢双利债券A |
1.0965 |
3.1141 |
1.0957 |
3.1133 |
0.0008 |
0.07% |
| 2025-04-17 |
002521 |
永赢双利债券A |
1.0957 |
3.1133 |
1.0959 |
3.1135 |
-0.0002 |
-0.02% |
| 2025-04-16 |
002521 |
永赢双利债券A |
1.0959 |
3.1135 |
1.0986 |
3.1162 |
-0.0027 |
-0.25% |
| 2025-04-15 |
002521 |
永赢双利债券A |
1.0986 |
3.1162 |
1.1007 |
3.1183 |
-0.0021 |
-0.19% |
| 2025-04-14 |
002521 |
永赢双利债券A |
1.1007 |
3.1183 |
1.0993 |
3.1169 |
0.0014 |
0.13% |
| 2025-04-11 |
002521 |
永赢双利债券A |
1.0993 |
3.1169 |
1.1008 |
3.1184 |
-0.0015 |
-0.14% |
| 2025-04-10 |
002521 |
永赢双利债券A |
1.1008 |
3.1184 |
1.0945 |
3.1121 |
0.0063 |
0.58% |
| 2025-04-09 |
002521 |
永赢双利债券A |
1.0945 |
3.1121 |
1.0897 |
3.1073 |
0.0048 |
0.44% |
| 2025-04-08 |
002521 |
永赢双利债券A |
1.0897 |
3.1073 |
1.0827 |
3.1003 |
0.0070 |
0.65% |
| 2025-04-07 |
002521 |
永赢双利债券A |
1.0827 |
3.1003 |
1.1091 |
3.1267 |
-0.0264 |
-2.38% |
| 2025-04-03 |
002521 |
永赢双利债券A |
1.1091 |
3.1267 |
1.1115 |
3.1291 |
-0.0024 |
-0.22% |
| 2025-04-02 |
002521 |
永赢双利债券A |
1.1115 |
3.1291 |
1.1096 |
3.1272 |
0.0019 |
0.17% |
| 2025-04-01 |
002521 |
永赢双利债券A |
1.1096 |
3.1272 |
1.1068 |
3.1244 |
0.0028 |
0.25% |
| 2025-03-31 |
002521 |
永赢双利债券A |
1.1068 |
3.1244 |
1.1099 |
3.1275 |
-0.0031 |
-0.28% |
| 2025-03-28 |
002521 |
永赢双利债券A |
1.1099 |
3.1275 |
1.1156 |
3.1332 |
-0.0057 |
-0.51% |
| 2025-03-27 |
002521 |
永赢双利债券A |
1.1156 |
3.1332 |
1.1135 |
3.1311 |
0.0021 |
0.19% |
| 2025-03-26 |
002521 |
永赢双利债券A |
1.1135 |
3.1311 |
1.1106 |
3.1282 |
0.0029 |
0.26% |
| 2025-03-25 |
002521 |
永赢双利债券A |
1.1106 |
3.1282 |
1.1081 |
3.1257 |
0.0025 |
0.23% |
| 2025-03-24 |
002521 |
永赢双利债券A |
1.1081 |
3.1257 |
1.1097 |
3.1273 |
-0.0016 |
-0.14% |
| 2025-03-21 |
002521 |
永赢双利债券A |
1.1097 |
3.1273 |
1.1192 |
3.1368 |
-0.0095 |
-0.85% |
| 2025-03-20 |
002521 |
永赢双利债券A |
1.1192 |
3.1368 |
1.1197 |
3.1373 |
-0.0005 |
-0.04% |
| 2025-03-19 |
002521 |
永赢双利债券A |
1.1197 |
3.1373 |
1.1241 |
3.1417 |
-0.0044 |
-0.39% |
| 2025-03-18 |
002521 |
永赢双利债券A |
1.1241 |
3.1417 |
1.1217 |
3.1393 |
0.0024 |
0.21% |
| 2025-03-17 |
002521 |
永赢双利债券A |
1.1217 |
3.1393 |
1.1222 |
3.1398 |
-0.0005 |
-0.04% |
| 2025-03-14 |
002521 |
永赢双利债券A |
1.1222 |
3.1398 |
1.1131 |
3.1307 |
0.0091 |
0.82% |
| 2025-03-13 |
002521 |
永赢双利债券A |
1.1131 |
3.1307 |
1.1198 |
3.1374 |
-0.0067 |
-0.60% |
| 2025-03-12 |
002521 |
永赢双利债券A |
1.1198 |
3.1374 |
1.1176 |
3.1352 |
0.0022 |
0.20% |
| 2025-03-11 |
002521 |
永赢双利债券A |
1.1176 |
3.1352 |
1.1239 |
3.1415 |
-0.0063 |
-0.56% |
| 2025-03-10 |
002521 |
永赢双利债券A |
1.1239 |
3.1415 |
1.1225 |
3.1401 |
0.0014 |
0.12% |
| 2025-03-07 |
002521 |
永赢双利债券A |
1.1225 |
3.1401 |
1.1231 |
3.1407 |
-0.0006 |
-0.05% |
| 2025-03-06 |
002521 |
永赢双利债券A |
1.1231 |
3.1407 |
1.1152 |
3.1328 |
0.0079 |
0.71% |
| 2025-03-05 |
002521 |
永赢双利债券A |
1.1152 |
3.1328 |
1.1106 |
3.1282 |
0.0046 |
0.41% |
| 2025-03-04 |
002521 |
永赢双利债券A |
1.1106 |
3.1282 |
1.1083 |
3.1259 |
0.0023 |
0.21% |
| 2025-03-03 |
002521 |
永赢双利债券A |
1.1083 |
3.1259 |
1.1091 |
3.1267 |
-0.0008 |
-0.07% |
| 2025-02-28 |
002521 |
永赢双利债券A |
1.1091 |
3.1267 |
1.1221 |
3.1397 |
-0.0130 |
-1.16% |
| 2025-02-27 |
002521 |
永赢双利债券A |
1.1221 |
3.1397 |
1.1276 |
3.1452 |
-0.0055 |
-0.49% |
| 2025-02-26 |
002521 |
永赢双利债券A |
1.1276 |
3.1452 |
1.1167 |
3.1343 |
0.0109 |
0.98% |
| 2025-02-25 |
002521 |
永赢双利债券A |
1.1167 |
3.1343 |
1.1163 |
3.1339 |
0.0004 |
0.04% |
| 2025-02-24 |
002521 |
永赢双利债券A |
1.1163 |
3.1339 |
1.1194 |
3.1370 |
-0.0031 |
-0.28% |
| 2025-02-21 |
002521 |
永赢双利债券A |
1.1194 |
3.1370 |
1.1142 |
3.1318 |
0.0052 |
0.47% |
| 2025-02-20 |
002521 |
永赢双利债券A |
1.1142 |
3.1318 |
1.1117 |
3.1293 |
0.0025 |
0.22% |
| 2025-02-19 |
002521 |
永赢双利债券A |
1.1117 |
3.1293 |
1.1025 |
3.1201 |
0.0092 |
0.83% |
| 2025-02-18 |
002521 |
永赢双利债券A |
1.1025 |
3.1201 |
1.1072 |
3.1248 |
-0.0047 |
-0.42% |
| 2025-02-17 |
002521 |
永赢双利债券A |
1.1072 |
3.1248 |
1.1076 |
3.1252 |
-0.0004 |
-0.04% |
| 2025-02-14 |
002521 |
永赢双利债券A |
1.1076 |
3.1252 |
1.1064 |
3.1240 |
0.0012 |
0.11% |
| 2025-02-13 |
002521 |
永赢双利债券A |
1.1064 |
3.1240 |
1.1089 |
3.1265 |
-0.0025 |
-0.23% |
| 2025-02-12 |
002521 |
永赢双利债券A |
1.1089 |
3.1265 |
1.1053 |
3.1229 |
0.0036 |
0.33% |
| 2025-02-11 |
002521 |
永赢双利债券A |
1.1053 |
3.1229 |
1.1062 |
3.1238 |
-0.0009 |
-0.08% |
| 2025-02-10 |
002521 |
永赢双利债券A |
1.1062 |
3.1238 |
1.1063 |
3.1239 |
-0.0001 |
-0.01% |
| 2025-02-07 |
002521 |
永赢双利债券A |
1.1063 |
3.1239 |
1.1050 |
3.1226 |
0.0013 |
0.12% |
| 2025-02-06 |
002521 |
永赢双利债券A |
1.1050 |
3.1226 |
1.1030 |
3.1206 |
0.0020 |
0.18% |
| 2025-02-05 |
002521 |
永赢双利债券A |
1.1030 |
3.1206 |
1.1049 |
3.1225 |
-0.0019 |
-0.17% |
| 2025-01-27 |
002521 |
永赢双利债券A |
1.1049 |
3.1225 |
1.1033 |
3.1209 |
0.0016 |
0.15% |
| 2025-01-24 |
002521 |
永赢双利债券A |
1.1033 |
3.1209 |
1.1018 |
3.1194 |
0.0015 |
0.14% |
| 2025-01-23 |
002521 |
永赢双利债券A |
1.1018 |
3.1194 |
1.1011 |
3.1187 |
0.0007 |
0.06% |
| 2025-01-22 |
002521 |
永赢双利债券A |
1.1011 |
3.1187 |
1.1063 |
3.1239 |
-0.0052 |
-0.47% |
| 2025-01-21 |
002521 |
永赢双利债券A |
1.1063 |
3.1239 |
1.1047 |
3.1223 |
0.0016 |
0.14% |
| 2025-01-20 |
002521 |
永赢双利债券A |
1.1047 |
3.1223 |
1.1028 |
3.1204 |
0.0019 |
0.17% |
| 2025-01-17 |
002521 |
永赢双利债券A |
1.1028 |
3.1204 |
1.1028 |
3.1204 |
0.0000 |
0.00% |
| 2025-01-16 |
002521 |
永赢双利债券A |
1.1028 |
3.1204 |
1.1034 |
3.1210 |
-0.0006 |
-0.05% |
| 2025-01-15 |
002521 |
永赢双利债券A |
1.1034 |
3.1210 |
1.1056 |
3.1232 |
-0.0022 |
-0.20% |
| 2025-01-14 |
002521 |
永赢双利债券A |
1.1056 |
3.1232 |
1.1007 |
3.1183 |
0.0049 |
0.45% |
| 2025-01-13 |
002521 |
永赢双利债券A |
1.1007 |
3.1183 |
1.1010 |
3.1186 |
-0.0003 |
-0.03% |
| 2025-01-10 |
002521 |
永赢双利债券A |
1.1010 |
3.1186 |
1.1053 |
3.1229 |
-0.0043 |
-0.39% |
| 2025-01-09 |
002521 |
永赢双利债券A |
1.1053 |
3.1229 |
1.1061 |
3.1237 |
-0.0008 |
-0.07% |
| 2025-01-08 |
002521 |
永赢双利债券A |
1.1061 |
3.1237 |
1.1077 |
3.1253 |
-0.0016 |
-0.14% |
| 2025-01-07 |
002521 |
永赢双利债券A |
1.1077 |
3.1253 |
1.1069 |
3.1245 |
0.0008 |
0.07% |
| 2025-01-06 |
002521 |
永赢双利债券A |
1.1069 |
3.1245 |
1.1073 |
3.1249 |
-0.0004 |
-0.04% |
| 2025-01-03 |
002521 |
永赢双利债券A |
1.1073 |
3.1249 |
1.1097 |
3.1273 |
-0.0024 |
-0.22% |
| 2025-01-02 |
002521 |
永赢双利债券A |
1.1097 |
3.1273 |
1.1136 |
3.1312 |
-0.0039 |
-0.35% |
| 2024-12-31 |
002521 |
永赢双利债券A |
1.1136 |
3.1312 |
1.1166 |
3.1342 |
-0.0030 |
-0.27% |
| 2024-12-26 |
002521 |
永赢双利债券A |
1.1159 |
3.1335 |
1.1164 |
3.1340 |
-0.0005 |
-0.04% |
| 2024-12-25 |
002521 |
永赢双利债券A |
1.1164 |
3.1340 |
1.1190 |
3.1366 |
-0.0026 |
-0.23% |
| 2024-12-24 |
002521 |
永赢双利债券A |
1.1190 |
3.1366 |
1.1161 |
3.1337 |
0.0029 |
0.26% |
| 2024-12-23 |
002521 |
永赢双利债券A |
1.1161 |
3.1337 |
1.1182 |
3.1358 |
-0.0021 |
-0.19% |
| 2024-12-20 |
002521 |
永赢双利债券A |
1.1182 |
3.1358 |
1.1182 |
3.1358 |
0.0000 |
0.00% |
| 2024-12-19 |
002521 |
永赢双利债券A |
1.1182 |
3.1358 |
1.1197 |
3.1373 |
-0.0015 |
-0.13% |
| 2024-12-18 |
002521 |
永赢双利债券A |
1.1197 |
3.1373 |
1.1196 |
3.1372 |
0.0001 |
0.01% |
| 2024-12-17 |
002521 |
永赢双利债券A |
1.1196 |
3.1372 |
1.1209 |
3.1385 |
-0.0013 |
-0.12% |
