永赢双利债券C基金净值查询(002522)
今天最新净值
1.2528
-0.0067 -0.53%
2026-09-16
盘中实时估值(仅供参考)
1.2964
0.0017 0.1328%
2026-03-24 15:39:58
- 累计净值：1.4150
- 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：1.9646亿
- 最近资产：2.20亿
- 基金公司：永赢基金
- 基金经理：陶毅 朱梦天 刘星宇
近一季,永赢双利债券C(002522)基金累计收益率-6.32%
| 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 |
| 2026-09-16 |
002522 |
永赢双利债券C |
1.2638 |
1.4260 |
1.2528 |
1.4150 |
0.0110 |
0.88% |
| 2026-09-15 |
002522 |
永赢双利债券C |
1.2528 |
1.4150 |
1.2595 |
1.4217 |
-0.0067 |
-0.53% |
| 2026-09-14 |
002522 |
永赢双利债券C |
1.2595 |
1.4217 |
1.2502 |
1.4124 |
0.0093 |
0.74% |
| 2026-09-11 |
002522 |
永赢双利债券C |
1.2502 |
1.4124 |
1.2556 |
1.4178 |
-0.0054 |
-0.43% |
| 2026-09-10 |
002522 |
永赢双利债券C |
1.2556 |
1.4178 |
1.2650 |
1.4272 |
-0.0094 |
-0.74% |
| 2026-09-09 |
002522 |
永赢双利债券C |
1.2650 |
1.4272 |
1.2732 |
1.4354 |
-0.0082 |
-0.64% |
| 2026-09-08 |
002522 |
永赢双利债券C |
1.2732 |
1.4354 |
1.2751 |
1.4373 |
-0.0019 |
-0.15% |
| 2026-09-07 |
002522 |
永赢双利债券C |
1.2751 |
1.4373 |
1.2679 |
1.4301 |
0.0072 |
0.57% |
| 2026-09-04 |
002522 |
永赢双利债券C |
1.2679 |
1.4301 |
1.2738 |
1.4360 |
-0.0059 |
-0.46% |
| 2026-09-03 |
002522 |
永赢双利债券C |
1.2738 |
1.4360 |
1.2802 |
1.4424 |
-0.0064 |
-0.50% |
|
|
| 2026-09-02 |
002522 |
永赢双利债券C |
1.2802 |
1.4424 |
1.2900 |
1.4522 |
-0.0098 |
-0.76% |
| 2026-09-01 |
002522 |
永赢双利债券C |
1.2900 |
1.4522 |
1.2960 |
1.4582 |
-0.0060 |
-0.46% |
| 2026-08-31 |
002522 |
永赢双利债券C |
1.2960 |
1.4582 |
1.2965 |
1.4587 |
-0.0005 |
-0.04% |
| 2026-08-28 |
002522 |
永赢双利债券C |
1.2965 |
1.4587 |
1.3001 |
1.4623 |
-0.0036 |
-0.28% |
| 2026-08-27 |
002522 |
永赢双利债券C |
1.3001 |
1.4623 |
1.2912 |
1.4534 |
0.0089 |
0.69% |
| 2026-08-26 |
002522 |
永赢双利债券C |
1.2912 |
1.4534 |
1.2881 |
1.4503 |
0.0031 |
0.24% |
| 2026-08-25 |
002522 |
永赢双利债券C |
1.2881 |
1.4503 |
1.2770 |
1.4392 |
0.0111 |
0.87% |
| 2026-08-24 |
002522 |
永赢双利债券C |
1.2770 |
1.4392 |
1.2823 |
1.4445 |
-0.0053 |
-0.41% |
| 2026-08-21 |
002522 |
永赢双利债券C |
1.2823 |
1.4445 |
1.2828 |
1.4450 |
-0.0005 |
-0.04% |
| 2026-08-20 |
002522 |
永赢双利债券C |
1.2828 |
1.4450 |
1.2813 |
1.4435 |
0.0015 |
0.12% |
| 2026-08-19 |
002522 |
永赢双利债券C |
1.2813 |
1.4435 |
1.2975 |
1.4597 |
-0.0162 |
-1.25% |
| 2026-08-18 |
002522 |
永赢双利债券C |
1.2975 |
1.4597 |
1.3031 |
1.4653 |
-0.0056 |
-0.43% |
| 2026-08-17 |
002522 |
永赢双利债券C |
1.3031 |
1.4653 |
1.2882 |
1.4504 |
0.0149 |
1.16% |
| 2026-08-14 |
002522 |
永赢双利债券C |
1.2882 |
1.4504 |
1.2901 |
1.4523 |
-0.0019 |
-0.15% |
| 2026-08-13 |
002522 |
永赢双利债券C |
1.2901 |
1.4523 |
1.3045 |
1.4667 |
-0.0144 |
-1.10% |
|
|
| 2026-08-12 |
002522 |
永赢双利债券C |
1.3045 |
1.4667 |
1.3106 |
1.4728 |
-0.0061 |
-0.47% |
| 2026-08-11 |
002522 |
永赢双利债券C |
1.3106 |
1.4728 |
1.3196 |
1.4818 |
-0.0090 |
-0.68% |
| 2026-08-10 |
002522 |
永赢双利债券C |
1.3196 |
1.4818 |
1.3241 |
1.4863 |
-0.0045 |
-0.34% |
| 2026-08-07 |
002522 |
永赢双利债券C |
1.3241 |
1.4863 |
1.3257 |
1.4879 |
-0.0016 |
-0.12% |
| 2026-08-06 |
002522 |
永赢双利债券C |
1.3257 |
1.4879 |
1.3292 |
1.4914 |
-0.0035 |
-0.26% |
| 2026-08-05 |
002522 |
永赢双利债券C |
1.3292 |
1.4914 |
1.3173 |
1.4795 |
0.0119 |
0.90% |
| 2026-08-04 |
002522 |
永赢双利债券C |
1.3173 |
1.4795 |
1.3060 |
1.4682 |
0.0113 |
0.87% |
| 2026-08-03 |
002522 |
永赢双利债券C |
1.3060 |
1.4682 |
1.3088 |
1.4710 |
-0.0028 |
-0.21% |
| 2026-07-31 |
002522 |
永赢双利债券C |
1.3088 |
1.4710 |
1.2964 |
1.4586 |
0.0124 |
0.96% |
| 2026-07-30 |
002522 |
永赢双利债券C |
1.2964 |
1.4586 |
1.3003 |
1.4625 |
-0.0039 |
-0.30% |
| 2026-07-29 |
002522 |
永赢双利债券C |
1.3003 |
1.4625 |
1.2878 |
1.4500 |
0.0125 |
0.97% |
| 2026-07-28 |
002522 |
永赢双利债券C |
1.2878 |
1.4500 |
1.3041 |
1.4663 |
-0.0163 |
-1.25% |
| 2026-07-27 |
002522 |
永赢双利债券C |
1.3041 |
1.4663 |
1.2883 |
1.4505 |
0.0158 |
1.23% |
| 2026-07-24 |
002522 |
永赢双利债券C |
1.2883 |
1.4505 |
1.2998 |
1.4620 |
-0.0115 |
-0.88% |
| 2026-07-23 |
002522 |
永赢双利债券C |
1.2998 |
1.4620 |
1.2935 |
1.4557 |
0.0063 |
0.49% |
| 2026-07-22 |
002522 |
永赢双利债券C |
1.2935 |
1.4557 |
1.2978 |
1.4600 |
-0.0043 |
-0.33% |
| 2026-07-21 |
002522 |
永赢双利债券C |
1.2978 |
1.4600 |
1.2836 |
1.4458 |
0.0142 |
1.11% |
| 2026-07-20 |
002522 |
永赢双利债券C |
1.2836 |
1.4458 |
1.2837 |
1.4459 |
-0.0001 |
-0.01% |
| 2026-07-17 |
002522 |
永赢双利债券C |
1.2837 |
1.4459 |
1.2953 |
1.4575 |
-0.0116 |
-0.90% |
| 2026-07-16 |
002522 |
永赢双利债券C |
1.2953 |
1.4575 |
1.3019 |
1.4641 |
-0.0066 |
-0.51% |
| 2026-07-15 |
002522 |
永赢双利债券C |
1.3019 |
1.4641 |
1.3049 |
1.4671 |
-0.0030 |
-0.23% |
| 2026-07-14 |
002522 |
永赢双利债券C |
1.3049 |
1.4671 |
1.2880 |
1.4502 |
0.0169 |
1.31% |
| 2026-07-13 |
002522 |
永赢双利债券C |
1.2880 |
1.4502 |
1.3128 |
1.4750 |
-0.0248 |
-1.89% |
| 2026-07-10 |
002522 |
永赢双利债券C |
1.3128 |
1.4750 |
1.3221 |
1.4843 |
-0.0093 |
-0.70% |
| 2026-07-09 |
002522 |
永赢双利债券C |
1.3221 |
1.4843 |
1.3118 |
1.4740 |
0.0103 |
0.79% |
| 2026-07-08 |
002522 |
永赢双利债券C |
1.3118 |
1.4740 |
1.3187 |
1.4809 |
-0.0069 |
-0.52% |
| 2026-07-07 |
002522 |
永赢双利债券C |
1.3187 |
1.4809 |
1.3337 |
1.4959 |
-0.0150 |
-1.12% |
| 2026-07-06 |
002522 |
永赢双利债券C |
1.3337 |
1.4959 |
1.3362 |
1.4984 |
-0.0025 |
-0.19% |
| 2026-07-03 |
002522 |
永赢双利债券C |
1.3362 |
1.4984 |
1.3296 |
1.4918 |
0.0066 |
0.50% |
| 2026-07-02 |
002522 |
永赢双利债券C |
1.3296 |
1.4918 |
1.3343 |
1.4965 |
-0.0047 |
-0.35% |
| 2026-07-01 |
002522 |
永赢双利债券C |
1.3343 |
1.4965 |
1.3247 |
1.4869 |
0.0096 |
0.72% |
| 2026-06-30 |
002522 |
永赢双利债券C |
1.3247 |
1.4869 |
1.2988 |
1.4610 |
0.0259 |
1.99% |
| 2026-06-29 |
002522 |
永赢双利债券C |
1.2988 |
1.4610 |
1.2955 |
1.4577 |
0.0033 |
0.25% |
| 2026-06-26 |
002522 |
永赢双利债券C |
1.2955 |
1.4577 |
1.3070 |
1.4692 |
-0.0115 |
-0.88% |
| 2026-06-25 |
002522 |
永赢双利债券C |
1.3070 |
1.4692 |
1.3185 |
1.4807 |
-0.0115 |
-0.87% |
| 2026-06-24 |
002522 |
永赢双利债券C |
1.3185 |
1.4807 |
1.3143 |
1.4765 |
0.0042 |
0.32% |
| 2026-06-23 |
002522 |
永赢双利债券C |
1.3143 |
1.4765 |
1.3262 |
1.4884 |
-0.0119 |
-0.90% |
| 2026-06-22 |
002522 |
永赢双利债券C |
1.3262 |
1.4884 |
1.3239 |
1.4861 |
0.0023 |
0.17% |
| 2026-06-18 |
002522 |
永赢双利债券C |
1.3239 |
1.4861 |
1.3351 |
1.4973 |
-0.0112 |
-0.84% |
| 2026-06-17 |
002522 |
永赢双利债券C |
1.3351 |
1.4973 |
1.3460 |
1.5082 |
-0.0109 |
-0.81% |
