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
近一月,永赢双利债券C(002522)基金累计收益率-2.75%
| 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% |
