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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

永贏雙利債券A基金凈值查詢(002521)

今天最新凈值 1.1168 0.0008 0.0700% 2025-05-22
盤中實時估值(僅供參考) 1.1167 -0.0001 -0.0131%
  • 累計凈值：3.1344
  • 成立日期：2016-05-25
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：1.9673億
  • 最近資產(chǎn)：2.20億
  • 基金公司：永贏基金
  • 基金經(jīng)理：李永興 喬嘉麒
近一年永贏雙利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏雙利債券A(002521)基金累計收益率0.91%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 002521 永贏雙利債券A 1.1136 3.1312 1.1168 3.1344 -0.0032 -0.29%
2025-05-21 002521 永贏雙利債券A 1.1168 3.1344 1.1160 3.1336 0.0008 0.07%
2025-05-20 002521 永贏雙利債券A 1.1160 3.1336 1.1141 3.1317 0.0019 0.17%
2025-05-19 002521 永贏雙利債券A 1.1141 3.1317 1.1129 3.1305 0.0012 0.11%
2025-05-16 002521 永贏雙利債券A 1.1129 3.1305 1.1118 3.1294 0.0011 0.10%
2025-05-15 002521 永贏雙利債券A 1.1118 3.1294 1.1165 3.1341 -0.0047 -0.42%
2025-05-14 002521 永贏雙利債券A 1.1165 3.1341 1.1168 3.1344 -0.0003 -0.03%
2025-05-13 002521 永贏雙利債券A 1.1168 3.1344 1.1158 3.1334 0.0010 0.09%
2025-05-12 002521 永贏雙利債券A 1.1158 3.1334 1.1115 3.1291 0.0043 0.39%
2025-05-09 002521 永贏雙利債券A 1.1115 3.1291 1.1142 3.1318 -0.0027 -0.24%
2025-05-08 002521 永贏雙利債券A 1.1142 3.1318 1.1098 3.1274 0.0044 0.40%
2025-05-07 002521 永贏雙利債券A 1.1098 3.1274 1.1105 3.1281 -0.0007 -0.06%
2025-05-06 002521 永贏雙利債券A 1.1105 3.1281 1.1027 3.1203 0.0078 0.71%
2025-04-30 002521 永贏雙利債券A 1.1027 3.1203 1.1013 3.1189 0.0014 0.13%
2025-04-29 002521 永贏雙利債券A 1.1013 3.1189 1.0991 3.1167 0.0022 0.20%
2025-04-28 002521 永贏雙利債券A 1.0991 3.1167 1.1030 3.1206 -0.0039 -0.35%
2025-04-25 002521 永贏雙利債券A 1.1030 3.1206 1.1017 3.1193 0.0013 0.12%
2025-04-24 002521 永贏雙利債券A 1.1017 3.1193 1.1047 3.1223 -0.0030 -0.27%
2025-04-23 002521 永贏雙利債券A 1.1047 3.1223 1.1014 3.1190 0.0033 0.30%
2025-04-22 002521 永贏雙利債券A 1.1014 3.1190 1.0986 3.1162 0.0028 0.25%
2025-04-21 002521 永贏雙利債券A 1.0986 3.1162 1.0965 3.1141 0.0021 0.19%
2025-04-18 002521 永贏雙利債券A 1.0965 3.1141 1.0957 3.1133 0.0008 0.07%
2025-04-17 002521 永贏雙利債券A 1.0957 3.1133 1.0959 3.1135 -0.0002 -0.02%
2025-04-16 002521 永贏雙利債券A 1.0959 3.1135 1.0986 3.1162 -0.0027 -0.25%
2025-04-15 002521 永贏雙利債券A 1.0986 3.1162 1.1007 3.1183 -0.0021 -0.19%
2025-04-14 002521 永贏雙利債券A 1.1007 3.1183 1.0993 3.1169 0.0014 0.13%
2025-04-11 002521 永贏雙利債券A 1.0993 3.1169 1.1008 3.1184 -0.0015 -0.14%
2025-04-10 002521 永贏雙利債券A 1.1008 3.1184 1.0945 3.1121 0.0063 0.58%
2025-04-09 002521 永贏雙利債券A 1.0945 3.1121 1.0897 3.1073 0.0048 0.44%
2025-04-08 002521 永贏雙利債券A 1.0897 3.1073 1.0827 3.1003 0.0070 0.65%
2025-04-07 002521 永贏雙利債券A 1.0827 3.1003 1.1091 3.1267 -0.0264 -2.38%
2025-04-03 002521 永贏雙利債券A 1.1091 3.1267 1.1115 3.1291 -0.0024 -0.22%
2025-04-02 002521 永贏雙利債券A 1.1115 3.1291 1.1096 3.1272 0.0019 0.17%
2025-04-01 002521 永贏雙利債券A 1.1096 3.1272 1.1068 3.1244 0.0028 0.25%
2025-03-31 002521 永贏雙利債券A 1.1068 3.1244 1.1099 3.1275 -0.0031 -0.28%
2025-03-28 002521 永贏雙利債券A 1.1099 3.1275 1.1156 3.1332 -0.0057 -0.51%
2025-03-27 002521 永贏雙利債券A 1.1156 3.1332 1.1135 3.1311 0.0021 0.19%
2025-03-26 002521 永贏雙利債券A 1.1135 3.1311 1.1106 3.1282 0.0029 0.26%
2025-03-25 002521 永贏雙利債券A 1.1106 3.1282 1.1081 3.1257 0.0025 0.23%
2025-03-24 002521 永贏雙利債券A 1.1081 3.1257 1.1097 3.1273 -0.0016 -0.14%
2025-03-21 002521 永贏雙利債券A 1.1097 3.1273 1.1192 3.1368 -0.0095 -0.85%
2025-03-20 002521 永贏雙利債券A 1.1192 3.1368 1.1197 3.1373 -0.0005 -0.04%
2025-03-19 002521 永贏雙利債券A 1.1197 3.1373 1.1241 3.1417 -0.0044 -0.39%
2025-03-18 002521 永贏雙利債券A 1.1241 3.1417 1.1217 3.1393 0.0024 0.21%
2025-03-17 002521 永贏雙利債券A 1.1217 3.1393 1.1222 3.1398 -0.0005 -0.04%
2025-03-14 002521 永贏雙利債券A 1.1222 3.1398 1.1131 3.1307 0.0091 0.82%
2025-03-13 002521 永贏雙利債券A 1.1131 3.1307 1.1198 3.1374 -0.0067 -0.60%
2025-03-12 002521 永贏雙利債券A 1.1198 3.1374 1.1176 3.1352 0.0022 0.20%
2025-03-11 002521 永贏雙利債券A 1.1176 3.1352 1.1239 3.1415 -0.0063 -0.56%
2025-03-10 002521 永贏雙利債券A 1.1239 3.1415 1.1225 3.1401 0.0014 0.12%
2025-03-07 002521 永贏雙利債券A 1.1225 3.1401 1.1231 3.1407 -0.0006 -0.05%
2025-03-06 002521 永贏雙利債券A 1.1231 3.1407 1.1152 3.1328 0.0079 0.71%
2025-03-05 002521 永贏雙利債券A 1.1152 3.1328 1.1106 3.1282 0.0046 0.41%
2025-03-04 002521 永贏雙利債券A 1.1106 3.1282 1.1083 3.1259 0.0023 0.21%
2025-03-03 002521 永贏雙利債券A 1.1083 3.1259 1.1091 3.1267 -0.0008 -0.07%
2025-02-28 002521 永贏雙利債券A 1.1091 3.1267 1.1221 3.1397 -0.0130 -1.16%
2025-02-27 002521 永贏雙利債券A 1.1221 3.1397 1.1276 3.1452 -0.0055 -0.49%
2025-02-26 002521 永贏雙利債券A 1.1276 3.1452 1.1167 3.1343 0.0109 0.98%
2025-02-25 002521 永贏雙利債券A 1.1167 3.1343 1.1163 3.1339 0.0004 0.04%
2025-02-24 002521 永贏雙利債券A 1.1163 3.1339 1.1194 3.1370 -0.0031 -0.28%
2025-02-21 002521 永贏雙利債券A 1.1194 3.1370 1.1142 3.1318 0.0052 0.47%
2025-02-20 002521 永贏雙利債券A 1.1142 3.1318 1.1117 3.1293 0.0025 0.22%
2025-02-19 002521 永贏雙利債券A 1.1117 3.1293 1.1025 3.1201 0.0092 0.83%
2025-02-18 002521 永贏雙利債券A 1.1025 3.1201 1.1072 3.1248 -0.0047 -0.42%
2025-02-17 002521 永贏雙利債券A 1.1072 3.1248 1.1076 3.1252 -0.0004 -0.04%
2025-02-14 002521 永贏雙利債券A 1.1076 3.1252 1.1064 3.1240 0.0012 0.11%
2025-02-13 002521 永贏雙利債券A 1.1064 3.1240 1.1089 3.1265 -0.0025 -0.23%
2025-02-12 002521 永贏雙利債券A 1.1089 3.1265 1.1053 3.1229 0.0036 0.33%
2025-02-11 002521 永贏雙利債券A 1.1053 3.1229 1.1062 3.1238 -0.0009 -0.08%
2025-02-10 002521 永贏雙利債券A 1.1062 3.1238 1.1063 3.1239 -0.0001 -0.01%
2025-02-07 002521 永贏雙利債券A 1.1063 3.1239 1.1050 3.1226 0.0013 0.12%
2025-02-06 002521 永贏雙利債券A 1.1050 3.1226 1.1030 3.1206 0.0020 0.18%
2025-02-05 002521 永贏雙利債券A 1.1030 3.1206 1.1049 3.1225 -0.0019 -0.17%
2025-01-27 002521 永贏雙利債券A 1.1049 3.1225 1.1033 3.1209 0.0016 0.15%
2025-01-22 002521 永贏雙利債券A 1.1011 3.1187 1.1063 3.1239 -0.0052 -0.47%
2025-01-14 002521 永贏雙利債券A 1.1056 3.1232 1.1007 3.1183 0.0049 0.45%
2025-01-13 002521 永贏雙利債券A 1.1007 3.1183 1.1010 3.1186 -0.0003 -0.03%
2025-01-10 002521 永贏雙利債券A 1.1010 3.1186 1.1053 3.1229 -0.0043 -0.39%
2025-01-09 002521 永贏雙利債券A 1.1053 3.1229 1.1061 3.1237 -0.0008 -0.07%
2025-01-08 002521 永贏雙利債券A 1.1061 3.1237 1.1077 3.1253 -0.0016 -0.14%
2025-01-07 002521 永贏雙利債券A 1.1077 3.1253 1.1069 3.1245 0.0008 0.07%
2025-01-06 002521 永贏雙利債券A 1.1069 3.1245 1.1073 3.1249 -0.0004 -0.04%
2025-01-03 002521 永贏雙利債券A 1.1073 3.1249 1.1097 3.1273 -0.0024 -0.22%
2025-01-02 002521 永贏雙利債券A 1.1097 3.1273 1.1136 3.1312 -0.0039 -0.35%
2024-12-31 002521 永贏雙利債券A 1.1136 3.1312 1.1166 3.1342 -0.0030 -0.27%
2024-12-26 002521 永贏雙利債券A 1.1159 3.1335 1.1164 3.1340 -0.0005 -0.04%
2024-12-25 002521 永贏雙利債券A 1.1164 3.1340 1.1190 3.1366 -0.0026 -0.23%
2024-12-24 002521 永贏雙利債券A 1.1190 3.1366 1.1161 3.1337 0.0029 0.26%
2024-12-23 002521 永贏雙利債券A 1.1161 3.1337 1.1182 3.1358 -0.0021 -0.19%
2024-12-20 002521 永贏雙利債券A 1.1182 3.1358 1.1182 3.1358 0.0000 0.00%
2024-12-19 002521 永贏雙利債券A 1.1182 3.1358 1.1197 3.1373 -0.0015 -0.13%
2024-12-18 002521 永贏雙利債券A 1.1197 3.1373 1.1196 3.1372 0.0001 0.01%
2024-12-17 002521 永贏雙利債券A 1.1196 3.1372 1.1209 3.1385 -0.0013 -0.12%
2024-12-16 002521 永贏雙利債券A 1.1209 3.1385 1.1252 3.1428 -0.0043 -0.38%
2024-12-13 002521 永贏雙利債券A 1.1252 3.1428 1.1320 3.1496 -0.0068 -0.60%
2024-12-12 002521 永贏雙利債券A 1.1320 3.1496 1.1280 3.1456 0.0040 0.35%
2024-12-11 002521 永贏雙利債券A 1.1280 3.1456 1.1272 3.1448 0.0008 0.07%
2024-12-10 002521 永贏雙利債券A 1.1272 3.1448 1.1226 3.1402 0.0046 0.41%
2024-12-09 002521 永贏雙利債券A 1.1226 3.1402 1.1249 3.1425 -0.0023 -0.20%
2024-12-06 002521 永贏雙利債券A 1.1249 3.1425 1.1222 3.1398 0.0027 0.24%
2024-12-05 002521 永贏雙利債券A 1.1222 3.1398 1.1239 3.1415 -0.0017 -0.15%
2024-12-04 002521 永贏雙利債券A 1.1239 3.1415 1.1272 3.1448 -0.0033 -0.29%
2024-12-03 002521 永贏雙利債券A 1.1272 3.1448 1.1266 3.1442 0.0006 0.05%
2024-12-02 002521 永贏雙利債券A 1.1266 3.1442 1.1213 3.1389 0.0053 0.47%
2024-11-29 002521 永贏雙利債券A 1.1213 3.1389 1.1172 3.1348 0.0041 0.37%
2024-11-28 002521 永贏雙利債券A 1.1172 3.1348 1.1165 3.1341 0.0007 0.06%
2024-11-27 002521 永贏雙利債券A 1.1165 3.1341 1.1110 3.1286 0.0055 0.50%
2024-11-26 002521 永贏雙利債券A 1.1110 3.1286 1.1088 3.1264 0.0022 0.20%
2024-11-25 002521 永贏雙利債券A 1.1088 3.1264 1.1094 3.1270 -0.0006 -0.05%
2024-11-22 002521 永贏雙利債券A 1.1094 3.1270 1.1172 3.1348 -0.0078 -0.70%
2024-11-21 002521 永贏雙利債券A 1.1172 3.1348 1.1168 3.1344 0.0004 0.04%
2024-11-20 002521 永贏雙利債券A 1.1168 3.1344 1.1162 3.1338 0.0006 0.05%
2024-11-19 002521 永贏雙利債券A 1.1162 3.1338 1.1155 3.1331 0.0007 0.06%
2024-11-18 002521 永贏雙利債券A 1.1155 3.1331 1.1154 3.1330 0.0001 0.01%
2024-11-15 002521 永贏雙利債券A 1.1154 3.1330 1.1223 3.1399 -0.0069 -0.61%
2024-11-14 002521 永贏雙利債券A 1.1223 3.1399 1.1262 3.1438 -0.0039 -0.35%
2024-11-13 002521 永贏雙利債券A 1.1262 3.1438 1.1293 3.1469 -0.0031 -0.27%
2024-11-12 002521 永贏雙利債券A 1.1293 3.1469 1.1303 3.1479 -0.0010 -0.09%
2024-11-11 002521 永贏雙利債券A 1.1303 3.1479 1.1325 3.1501 -0.0022 -0.19%
2024-11-08 002521 永贏雙利債券A 1.1325 3.1501 1.1394 3.1570 -0.0069 -0.61%
2024-11-07 002521 永贏雙利債券A 1.1394 3.1570 1.1304 3.1480 0.0090 0.80%
2024-11-06 002521 永贏雙利債券A 1.1304 3.1480 1.1267 3.1443 0.0037 0.33%
2024-11-05 002521 永贏雙利債券A 1.1267 3.1443 1.1203 3.1379 0.0064 0.57%
2024-11-04 002521 永贏雙利債券A 1.1203 3.1379 1.1201 3.1377 0.0002 0.02%
2024-11-01 002521 永贏雙利債券A 1.1201 3.1377 1.1190 3.1366 0.0011 0.10%
2024-10-31 002521 永贏雙利債券A 1.1190 3.1366 1.1159 3.1335 0.0031 0.28%
2024-10-30 002521 永贏雙利債券A 1.1159 3.1335 1.1172 3.1348 -0.0013 -0.12%
2024-10-29 002521 永贏雙利債券A 1.1172 3.1348 1.1205 3.1381 -0.0033 -0.29%
2024-10-28 002521 永贏雙利債券A 1.1205 3.1381 1.1180 3.1356 0.0025 0.22%
2024-10-25 002521 永贏雙利債券A 1.1180 3.1356 1.1154 3.1330 0.0026 0.23%
2024-10-24 002521 永贏雙利債券A 1.1154 3.1330 1.1182 3.1358 -0.0028 -0.25%
2024-10-23 002521 永贏雙利債券A 1.1182 3.1358 1.1181 3.1357 0.0001 0.01%
2024-10-22 002521 永贏雙利債券A 1.1181 3.1357 1.1166 3.1342 0.0015 0.13%
2024-10-21 002521 永贏雙利債券A 1.1166 3.1342 1.1134 3.1310 0.0032 0.29%
2024-10-18 002521 永贏雙利債券A 1.1134 3.1310 1.1100 3.1276 0.0034 0.31%
2024-10-17 002521 永贏雙利債券A 1.1100 3.1276 1.1174 3.1350 -0.0074 -0.66%
2024-10-16 002521 永贏雙利債券A 1.1174 3.1350 1.1139 3.1315 0.0035 0.31%
2024-10-15 002521 永贏雙利債券A 1.1139 3.1315 1.1149 3.1325 -0.0010 -0.09%
2024-10-14 002521 永贏雙利債券A 1.1149 3.1325 1.1082 3.1258 0.0067 0.60%
2024-10-11 002521 永贏雙利債券A 1.1082 3.1258 1.1067 3.1243 0.0015 0.14%
2024-10-10 002521 永贏雙利債券A 1.1067 3.1243 1.1036 3.1212 0.0031 0.28%
2024-10-09 002521 永贏雙利債券A 1.1036 3.1212 1.1174 3.1350 -0.0138 -1.24%
2024-10-08 002521 永贏雙利債券A 1.1174 3.1350 1.1183 3.1359 -0.0009 -0.08%
2024-09-30 002521 永贏雙利債券A 1.1183 3.1359 1.1088 3.1264 0.0095 0.86%
2024-09-27 002521 永贏雙利債券A 1.1088 3.1264 1.1016 3.1192 0.0072 0.65%
2024-09-26 002521 永贏雙利債券A 1.1016 3.1192 1.0918 3.1094 0.0098 0.90%
2024-09-25 002521 永贏雙利債券A 1.0918 3.1094 1.0908 3.1084 0.0010 0.09%
2024-09-24 002521 永贏雙利債券A 1.0908 3.1084 1.0874 3.1050 0.0034 0.31%
2024-09-23 002521 永贏雙利債券A 1.0874 3.1050 1.0861 3.1037 0.0013 0.12%
2024-09-20 002521 永贏雙利債券A 1.0861 3.1037 1.0854 3.1030 0.0007 0.06%
2024-09-19 002521 永贏雙利債券A 1.0854 3.1030 1.0822 3.0998 0.0032 0.30%
2024-09-18 002521 永贏雙利債券A 1.0822 3.0998 1.0792 3.0968 0.0030 0.28%
2024-09-13 002521 永贏雙利債券A 1.0792 3.0968 1.0789 3.0965 0.0003 0.03%
2024-09-12 002521 永贏雙利債券A 1.0789 3.0965 1.0801 3.0977 -0.0012 -0.11%
2024-09-11 002521 永贏雙利債券A 1.0801 3.0977 1.0788 3.0964 0.0013 0.12%
2024-09-10 002521 永贏雙利債券A 1.0788 3.0964 1.0797 3.0973 -0.0009 -0.08%
2024-09-09 002521 永贏雙利債券A 1.0797 3.0973 1.0814 3.0990 -0.0017 -0.16%
2024-09-06 002521 永贏雙利債券A 1.0814 3.0990 1.0828 3.1004 -0.0014 -0.13%
2024-09-05 002521 永贏雙利債券A 1.0828 3.1004 1.0808 3.0984 0.0020 0.19%
2024-09-04 002521 永贏雙利債券A 1.0808 3.0984 1.0826 3.1002 -0.0018 -0.17%
2024-09-03 002521 永贏雙利債券A 1.0826 3.1002 1.0810 3.0986 0.0016 0.15%
2024-09-02 002521 永贏雙利債券A 1.0810 3.0986 1.0830 3.1006 -0.0020 -0.18%
2024-08-30 002521 永贏雙利債券A 1.0830 3.1006 1.0774 3.0950 0.0056 0.52%
2024-08-29 002521 永贏雙利債券A 1.0774 3.0950 1.0774 3.0950 0.0000 0.00%
2024-08-28 002521 永贏雙利債券A 1.0774 3.0950 1.0787 3.0963 -0.0013 -0.12%
2024-08-27 002521 永贏雙利債券A 1.0787 3.0963 1.0829 3.1005 -0.0042 -0.39%
2024-08-26 002521 永贏雙利債券A 1.0829 3.1005 1.0825 3.1001 0.0004 0.04%
2024-08-23 002521 永贏雙利債券A 1.0825 3.1001 1.0818 3.0994 0.0007 0.06%
2024-08-22 002521 永贏雙利債券A 1.0818 3.0994 1.0822 3.0998 -0.0004 -0.04%
2024-08-21 002521 永贏雙利債券A 1.0822 3.0998 1.0825 3.1001 -0.0003 -0.03%
2024-08-20 002521 永贏雙利債券A 1.0825 3.1001 1.0845 3.1021 -0.0020 -0.18%
2024-08-19 002521 永贏雙利債券A 1.0845 3.1021 1.0841 3.1017 0.0004 0.04%
2024-08-16 002521 永贏雙利債券A 1.0841 3.1017 1.0851 3.1027 -0.0010 -0.09%
2024-08-15 002521 永贏雙利債券A 1.0851 3.1027 1.0847 3.1023 0.0004 0.04%
2024-08-14 002521 永贏雙利債券A 1.0847 3.1023 1.0848 3.1024 -0.0001 -0.01%
2024-08-13 002521 永贏雙利債券A 1.0848 3.1024 1.0843 3.1019 0.0005 0.05%
2024-08-12 002521 永贏雙利債券A 1.0843 3.1019 1.0875 3.1051 -0.0032 -0.29%
2024-08-09 002521 永贏雙利債券A 1.0875 3.1051 1.0870 3.1046 0.0005 0.05%
2024-08-08 002521 永贏雙利債券A 1.0870 3.1046 1.0855 3.1031 0.0015 0.14%
2024-08-07 002521 永贏雙利債券A 1.0855 3.1031 1.0852 3.1028 0.0003 0.03%
2024-08-06 002521 永贏雙利債券A 1.0852 3.1028 1.0843 3.1019 0.0009 0.08%
2024-08-05 002521 永贏雙利債券A 1.0843 3.1019 1.0836 3.1012 0.0007 0.06%
2024-08-02 002521 永贏雙利債券A 1.0836 3.1012 1.0844 3.1020 -0.0008 -0.07%
2024-07-31 002521 永贏雙利債券A 1.0870 3.1046 1.0809 3.0985 0.0061 0.56%
2024-07-30 002521 永贏雙利債券A 1.0809 3.0985 1.0802 3.0978 0.0007 0.06%
2024-07-29 002521 永贏雙利債券A 1.0802 3.0978 1.0828 3.1004 -0.0026 -0.24%
2024-07-26 002521 永贏雙利債券A 1.0828 3.1004 1.0821 3.0997 0.0007 0.06%
2024-07-25 002521 永贏雙利債券A 1.0821 3.0997 1.0812 3.0988 0.0009 0.08%
2024-07-24 002521 永贏雙利債券A 1.0812 3.0988 1.0846 3.1022 -0.0034 -0.31%
2024-07-23 002521 永贏雙利債券A 1.0846 3.1022 1.0867 3.1043 -0.0021 -0.19%
2024-07-22 002521 永贏雙利債券A 1.0867 3.1043 1.0872 3.1048 -0.0005 -0.05%
2024-07-19 002521 永贏雙利債券A 1.0872 3.1048 1.0890 3.1066 -0.0018 -0.17%
2024-07-18 002521 永贏雙利債券A 1.0890 3.1066 1.0876 3.1052 0.0014 0.13%
2024-07-17 002521 永贏雙利債券A 1.0876 3.1052 1.0851 3.1027 0.0025 0.23%
2024-07-16 002521 永贏雙利債券A 1.0851 3.1027 1.0853 3.1029 -0.0002 -0.02%
2024-07-15 002521 永贏雙利債券A 1.0853 3.1029 1.0871 3.1047 -0.0018 -0.17%
2024-07-12 002521 永贏雙利債券A 1.0871 3.1047 1.0833 3.1009 0.0038 0.35%
2024-07-11 002521 永贏雙利債券A 1.0833 3.1009 1.0814 3.0990 0.0019 0.18%
2024-07-10 002521 永贏雙利債券A 1.0814 3.0990 1.0822 3.0998 -0.0008 -0.07%
2024-07-09 002521 永贏雙利債券A 1.0822 3.0998 1.0812 3.0988 0.0010 0.09%
2024-07-08 002521 永贏雙利債券A 1.0812 3.0988 1.0848 3.1024 -0.0036 -0.33%
2024-07-05 002521 永贏雙利債券A 1.0848 3.1024 1.0866 3.1042 -0.0018 -0.17%
2024-07-04 002521 永贏雙利債券A 1.0866 3.1042 1.0898 3.1074 -0.0032 -0.29%
2024-07-03 002521 永贏雙利債券A 1.0898 3.1074 1.0889 3.1065 0.0009 0.08%
2024-07-02 002521 永贏雙利債券A 1.0889 3.1065 1.0910 3.1086 -0.0021 -0.19%
2024-07-01 002521 永贏雙利債券A 1.0910 3.1086 1.0861 3.1037 0.0049 0.45%
2024-06-28 002521 永贏雙利債券A 1.0861 3.1037 1.0873 3.1049 -0.0012 -0.11%
2024-06-27 002521 永贏雙利債券A 1.0873 3.1049 1.0892 3.1068 -0.0019 -0.17%
2024-06-26 002521 永贏雙利債券A 1.0892 3.1068 1.0902 3.1078 -0.0010 -0.09%
2024-06-25 002521 永贏雙利債券A 1.0902 3.1078 1.0884 3.1060 0.0018 0.17%
2024-06-24 002521 永贏雙利債券A 1.0884 3.1060 1.0897 3.1073 -0.0013 -0.12%
2024-06-21 002521 永贏雙利債券A 1.0897 3.1073 1.0896 3.1072 0.0001 0.01%
2024-06-20 002521 永贏雙利債券A 1.0896 3.1072 1.0920 3.1096 -0.0024 -0.22%
2024-06-19 002521 永贏雙利債券A 1.0920 3.1096 1.0927 3.1103 -0.0007 -0.06%
2024-06-18 002521 永贏雙利債券A 1.0927 3.1103 1.0933 3.1109 -0.0006 -0.05%
2024-06-17 002521 永贏雙利債券A 1.0933 3.1109 1.0955 3.1131 -0.0022 -0.20%
2024-06-14 002521 永贏雙利債券A 1.0955 3.1131 1.0936 3.1112 0.0019 0.17%
2024-06-13 002521 永贏雙利債券A 1.0936 3.1112 1.0947 3.1123 -0.0011 -0.10%
2024-06-12 002521 永贏雙利債券A 1.0947 3.1123 1.0960 3.1136 -0.0013 -0.12%
2024-06-11 002521 永贏雙利債券A 1.0960 3.1136 1.0965 3.1141 -0.0005 -0.05%
2024-06-07 002521 永贏雙利債券A 1.0965 3.1141 1.0960 3.1136 0.0005 0.05%
2024-06-06 002521 永贏雙利債券A 1.0960 3.1136 1.0959 3.1135 0.0001 0.01%
2024-06-05 002521 永贏雙利債券A 1.0959 3.1135 1.0981 3.1157 -0.0022 -0.20%
2024-06-04 002521 永贏雙利債券A 1.0981 3.1157 1.0954 3.1130 0.0027 0.25%
2024-06-03 002521 永贏雙利債券A 1.0954 3.1130 1.0944 3.1120 0.0010 0.09%
2024-05-31 002521 永贏雙利債券A 1.0944 3.1120 1.0943 3.1119 0.0001 0.01%
2024-05-30 002521 永贏雙利債券A 1.0943 3.1119 1.0973 3.1149 -0.0030 -0.27%
2024-05-29 002521 永贏雙利債券A 1.0973 3.1149 1.0963 3.1139 0.0010 0.09%
2024-05-28 002521 永贏雙利債券A 1.0963 3.1139 1.0979 3.1155 -0.0016 -0.15%
2024-05-27 002521 永贏雙利債券A 1.0979 3.1155 1.0975 3.1151 0.0004 0.04%
2024-05-24 002521 永贏雙利債券A 1.0975 3.1151 1.1004 3.1180 -0.0029 -0.26%
2024-05-23 002521 永贏雙利債券A 1.1004 3.1180 1.1012 3.1188 -0.0008 -0.07%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉債債券A 1.2576 0.36%
寶盈融源可轉債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉債A 1.5319 0.26%
天治可轉債C 1.4631 0.25%
中?？赊D債A 0.8750 0.23%
中?？赊D債C 0.8560 0.23%