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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
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永贏雙利債券A基金凈值查詢(002521)

今天最新凈值 1.1160 0.0019 0.1700% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.1167 -0.0001 -0.0131%
  • 累計(jì)凈值：3.1336
  • 成立日期：2016-05-25
  • 基金類型：債券型-混合二級(jí)
  • 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
今年以來永贏雙利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,永贏雙利債券A(002521)基金累計(jì)收益率0.04%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
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%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)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%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%
博時(shí)信用A 3.2145 0.16%
博時(shí)信用C 3.0771 0.16%