永贏雙利債券C基金凈值查詢(002522)
今天最新凈值
1.1123
-0.0032 -0.2900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1110
-0.0013 -0.1144%
- 累計(jì)凈值：1.2745
- 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：1.9646億
- 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
近一月,永贏雙利債券C(002522)基金累計(jì)收益率1.17%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
002522 |
永贏雙利債券C |
1.1094 |
1.2716 |
1.1123 |
1.2745 |
-0.0029 |
-0.26% |
| 2025-05-22 |
002522 |
永贏雙利債券C |
1.1123 |
1.2745 |
1.1155 |
1.2777 |
-0.0032 |
-0.29% |
| 2025-05-21 |
002522 |
永贏雙利債券C |
1.1155 |
1.2777 |
1.1147 |
1.2769 |
0.0008 |
0.07% |
| 2025-05-20 |
002522 |
永贏雙利債券C |
1.1147 |
1.2769 |
1.1128 |
1.2750 |
0.0019 |
0.17% |
| 2025-05-19 |
002522 |
永贏雙利債券C |
1.1128 |
1.2750 |
1.1116 |
1.2738 |
0.0012 |
0.11% |
| 2025-05-16 |
002522 |
永贏雙利債券C |
1.1116 |
1.2738 |
1.1105 |
1.2727 |
0.0011 |
0.10% |
| 2025-05-15 |
002522 |
永贏雙利債券C |
1.1105 |
1.2727 |
1.1153 |
1.2775 |
-0.0048 |
-0.43% |
| 2025-05-14 |
002522 |
永贏雙利債券C |
1.1153 |
1.2775 |
1.1156 |
1.2778 |
-0.0003 |
-0.03% |
| 2025-05-13 |
002522 |
永贏雙利債券C |
1.1156 |
1.2778 |
1.1146 |
1.2768 |
0.0010 |
0.09% |
| 2025-05-12 |
002522 |
永贏雙利債券C |
1.1146 |
1.2768 |
1.1104 |
1.2726 |
0.0042 |
0.38% |
|
|
| 2025-05-09 |
002522 |
永贏雙利債券C |
1.1104 |
1.2726 |
1.1131 |
1.2753 |
-0.0027 |
-0.24% |
| 2025-05-08 |
002522 |
永贏雙利債券C |
1.1131 |
1.2753 |
1.1087 |
1.2709 |
0.0044 |
0.40% |
| 2025-05-07 |
002522 |
永贏雙利債券C |
1.1087 |
1.2709 |
1.1094 |
1.2716 |
-0.0007 |
-0.06% |
| 2025-05-06 |
002522 |
永贏雙利債券C |
1.1094 |
1.2716 |
1.1017 |
1.2639 |
0.0077 |
0.70% |
| 2025-04-30 |
002522 |
永贏雙利債券C |
1.1017 |
1.2639 |
1.1003 |
1.2625 |
0.0014 |
0.13% |
| 2025-04-29 |
002522 |
永贏雙利債券C |
1.1003 |
1.2625 |
1.0981 |
1.2603 |
0.0022 |
0.20% |
| 2025-04-28 |
002522 |
永贏雙利債券C |
1.0981 |
1.2603 |
1.1020 |
1.2642 |
-0.0039 |
-0.35% |
| 2025-04-25 |
002522 |
永贏雙利債券C |
1.1020 |
1.2642 |
1.1007 |
1.2629 |
0.0013 |
0.12% |
| 2025-04-24 |
002522 |
永贏雙利債券C |
1.1007 |
1.2629 |
1.1037 |
1.2659 |
-0.0030 |
-0.27% |
