永赢双利债券C(002522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2379 |
1.4001 |
| 2 |
2025-09-10 |
1.2195 |
1.3817 |
| 3 |
2025-09-09 |
1.2275 |
1.3897 |
| 4 |
2025-09-08 |
1.2438 |
1.4060 |
| 5 |
2025-09-05 |
1.2314 |
1.3936 |
| 6 |
2025-09-04 |
1.1973 |
1.3595 |
| 7 |
2025-09-03 |
1.2078 |
1.3700 |
| 8 |
2025-09-02 |
1.2051 |
1.3673 |
| 9 |
2025-09-01 |
1.2237 |
1.3859 |
| 10 |
2025-08-29 |
1.2261 |
1.3883 |
| 11 |
2025-08-28 |
1.2351 |
1.3973 |
| 12 |
2025-08-27 |
1.2361 |
1.3983 |
| 13 |
2025-08-26 |
1.2768 |
1.4390 |
| 14 |
2025-08-25 |
1.2801 |
1.4423 |
| 15 |
2025-08-22 |
1.2679 |
1.4301 |
| 16 |
2025-08-21 |
1.2577 |
1.4199 |
| 17 |
2025-08-20 |
1.2528 |
1.4150 |
| 18 |
2025-08-19 |
1.2495 |
1.4117 |
| 19 |
2025-08-18 |
1.2464 |
1.4086 |
| 20 |
2025-08-15 |
1.2304 |
1.3926 |
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