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 |
2025-06-04 |
1.1142 |
1.2764 |
| 2 |
2025-06-03 |
1.1093 |
1.2715 |
| 3 |
2025-05-30 |
1.1076 |
1.2698 |
| 4 |
2025-05-29 |
1.1083 |
1.2705 |
| 5 |
2025-05-28 |
1.1043 |
1.2665 |
| 6 |
2025-05-27 |
1.1042 |
1.2664 |
| 7 |
2025-05-26 |
1.1072 |
1.2694 |
| 8 |
2025-05-23 |
1.1094 |
1.2716 |
| 9 |
2025-05-22 |
1.1123 |
1.2745 |
| 10 |
2025-05-21 |
1.1155 |
1.2777 |
| 11 |
2025-05-20 |
1.1147 |
1.2769 |
| 12 |
2025-05-19 |
1.1128 |
1.2750 |
| 13 |
2025-05-16 |
1.1116 |
1.2738 |
| 14 |
2025-05-15 |
1.1105 |
1.2727 |
| 15 |
2025-05-14 |
1.1153 |
1.2775 |
| 16 |
2025-05-13 |
1.1156 |
1.2778 |
| 17 |
2025-05-12 |
1.1146 |
1.2768 |
| 18 |
2025-05-09 |
1.1104 |
1.2726 |
| 19 |
2025-05-08 |
1.1131 |
1.2753 |
| 20 |
2025-05-07 |
1.1087 |
1.2709 |
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