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
盤中實時估值(僅供參考)
1.1110
-0.0013 -0.1144%
- 累計凈值：1.2745
- 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：1.9646億
- 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
近一年,永贏雙利債券C(002522)基金累計收益率1.53%
| 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(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% |
| 2025-04-23 |
002522 |
永贏雙利債券C |
1.1037 |
1.2659 |
1.1004 |
1.2626 |
0.0033 |
0.30% |
| 2025-04-22 |
002522 |
永贏雙利債券C |
1.1004 |
1.2626 |
1.0976 |
1.2598 |
0.0028 |
0.26% |
| 2025-04-21 |
002522 |
永贏雙利債券C |
1.0976 |
1.2598 |
1.0955 |
1.2577 |
0.0021 |
0.19% |
| 2025-04-18 |
002522 |
永贏雙利債券C |
1.0955 |
1.2577 |
1.0948 |
1.2570 |
0.0007 |
0.06% |
| 2025-04-17 |
002522 |
永贏雙利債券C |
1.0948 |
1.2570 |
1.0949 |
1.2571 |
-0.0001 |
-0.01% |
| 2025-04-16 |
002522 |
永贏雙利債券C |
1.0949 |
1.2571 |
1.0977 |
1.2599 |
-0.0028 |
-0.26% |
|
|
| 2025-04-15 |
002522 |
永贏雙利債券C |
1.0977 |
1.2599 |
1.0998 |
1.2620 |
-0.0021 |
-0.19% |
| 2025-04-14 |
002522 |
永贏雙利債券C |
1.0998 |
1.2620 |
1.0984 |
1.2606 |
0.0014 |
0.13% |
| 2025-04-11 |
002522 |
永贏雙利債券C |
1.0984 |
1.2606 |
1.0999 |
1.2621 |
-0.0015 |
-0.14% |
| 2025-04-10 |
002522 |
永贏雙利債券C |
1.0999 |
1.2621 |
1.0936 |
1.2558 |
0.0063 |
0.58% |
| 2025-04-09 |
002522 |
永贏雙利債券C |
1.0936 |
1.2558 |
1.0888 |
1.2510 |
0.0048 |
0.44% |
| 2025-04-08 |
002522 |
永贏雙利債券C |
1.0888 |
1.2510 |
1.0819 |
1.2441 |
0.0069 |
0.64% |
| 2025-04-07 |
002522 |
永贏雙利債券C |
1.0819 |
1.2441 |
1.1083 |
1.2705 |
-0.0264 |
-2.38% |
| 2025-04-03 |
002522 |
永贏雙利債券C |
1.1083 |
1.2705 |
1.1107 |
1.2729 |
-0.0024 |
-0.22% |
| 2025-04-02 |
002522 |
永贏雙利債券C |
1.1107 |
1.2729 |
1.1089 |
1.2711 |
0.0018 |
0.16% |
| 2025-04-01 |
002522 |
永贏雙利債券C |
1.1089 |
1.2711 |
1.1061 |
1.2683 |
0.0028 |
0.25% |
| 2025-03-31 |
002522 |
永贏雙利債券C |
1.1061 |
1.2683 |
1.1092 |
1.2714 |
-0.0031 |
-0.28% |
| 2025-03-28 |
002522 |
永贏雙利債券C |
1.1092 |
1.2714 |
1.1149 |
1.2771 |
-0.0057 |
-0.51% |
| 2025-03-27 |
002522 |
永贏雙利債券C |
1.1149 |
1.2771 |
1.1128 |
1.2750 |
0.0021 |
0.19% |
| 2025-03-26 |
002522 |
永贏雙利債券C |
1.1128 |
1.2750 |
1.1099 |
1.2721 |
0.0029 |
0.26% |
| 2025-03-25 |
002522 |
永贏雙利債券C |
1.1099 |
1.2721 |
1.1075 |
1.2697 |
0.0024 |
0.22% |
| 2025-03-24 |
002522 |
永贏雙利債券C |
1.1075 |
1.2697 |
1.1090 |
1.2712 |
-0.0015 |
-0.14% |
| 2025-03-21 |
002522 |
永贏雙利債券C |
1.1090 |
1.2712 |
1.1185 |
1.2807 |
-0.0095 |
-0.85% |
| 2025-03-20 |
002522 |
永贏雙利債券C |
1.1185 |
1.2807 |
1.1191 |
1.2813 |
-0.0006 |
-0.05% |
| 2025-03-19 |
002522 |
永贏雙利債券C |
1.1191 |
1.2813 |
1.1235 |
1.2857 |
-0.0044 |
-0.39% |
| 2025-03-18 |
002522 |
永贏雙利債券C |
1.1235 |
1.2857 |
1.1212 |
1.2834 |
0.0023 |
0.21% |
| 2025-03-17 |
002522 |
永贏雙利債券C |
1.1212 |
1.2834 |
1.1217 |
1.2839 |
-0.0005 |
-0.04% |
| 2025-03-14 |
002522 |
永贏雙利債券C |
1.1217 |
1.2839 |
1.1126 |
1.2748 |
0.0091 |
0.82% |
| 2025-03-13 |
002522 |
永贏雙利債券C |
1.1126 |
1.2748 |
1.1193 |
1.2815 |
-0.0067 |
-0.60% |
| 2025-03-12 |
002522 |
永贏雙利債券C |
1.1193 |
1.2815 |
1.1171 |
1.2793 |
0.0022 |
0.20% |
| 2025-03-11 |
002522 |
永贏雙利債券C |
1.1171 |
1.2793 |
1.1234 |
1.2856 |
-0.0063 |
-0.56% |
| 2025-03-10 |
002522 |
永贏雙利債券C |
1.1234 |
1.2856 |
1.1221 |
1.2843 |
0.0013 |
0.12% |
| 2025-03-07 |
002522 |
永贏雙利債券C |
1.1221 |
1.2843 |
1.1226 |
1.2848 |
-0.0005 |
-0.04% |
| 2025-03-06 |
002522 |
永贏雙利債券C |
1.1226 |
1.2848 |
1.1148 |
1.2770 |
0.0078 |
0.70% |
| 2025-03-05 |
002522 |
永贏雙利債券C |
1.1148 |
1.2770 |
1.1102 |
1.2724 |
0.0046 |
0.41% |
| 2025-03-04 |
002522 |
永贏雙利債券C |
1.1102 |
1.2724 |
1.1079 |
1.2701 |
0.0023 |
0.21% |
| 2025-03-03 |
002522 |
永贏雙利債券C |
1.1079 |
1.2701 |
1.1088 |
1.2710 |
-0.0009 |
-0.08% |
| 2025-02-28 |
002522 |
永贏雙利債券C |
1.1088 |
1.2710 |
1.1217 |
1.2839 |
-0.0129 |
-1.15% |
| 2025-02-27 |
002522 |
永贏雙利債券C |
1.1217 |
1.2839 |
1.1272 |
1.2894 |
-0.0055 |
-0.49% |
| 2025-02-26 |
002522 |
永贏雙利債券C |
1.1272 |
1.2894 |
1.1163 |
1.2785 |
0.0109 |
0.98% |
| 2025-02-25 |
002522 |
永贏雙利債券C |
1.1163 |
1.2785 |
1.1160 |
1.2782 |
0.0003 |
0.03% |
| 2025-02-24 |
002522 |
永贏雙利債券C |
1.1160 |
1.2782 |
1.1191 |
1.2813 |
-0.0031 |
-0.28% |
| 2025-02-21 |
002522 |
永贏雙利債券C |
1.1191 |
1.2813 |
1.1139 |
1.2761 |
0.0052 |
0.47% |
| 2025-02-20 |
002522 |
永贏雙利債券C |
1.1139 |
1.2761 |
1.1115 |
1.2737 |
0.0024 |
0.22% |
| 2025-02-19 |
002522 |
永贏雙利債券C |
1.1115 |
1.2737 |
1.1023 |
1.2645 |
0.0092 |
0.83% |
| 2025-02-18 |
002522 |
永贏雙利債券C |
1.1023 |
1.2645 |
1.1070 |
1.2692 |
-0.0047 |
-0.42% |
| 2025-02-17 |
002522 |
永贏雙利債券C |
1.1070 |
1.2692 |
1.1075 |
1.2697 |
-0.0005 |
-0.05% |
| 2025-02-14 |
002522 |
永贏雙利債券C |
1.1075 |
1.2697 |
1.1062 |
1.2684 |
0.0013 |
0.12% |
| 2025-02-13 |
002522 |
永贏雙利債券C |
1.1062 |
1.2684 |
1.1088 |
1.2710 |
-0.0026 |
-0.23% |
| 2025-02-12 |
002522 |
永贏雙利債券C |
1.1088 |
1.2710 |
1.1052 |
1.2674 |
0.0036 |
0.33% |
| 2025-02-11 |
002522 |
永贏雙利債券C |
1.1052 |
1.2674 |
1.1061 |
1.2683 |
-0.0009 |
-0.08% |
| 2025-02-10 |
002522 |
永贏雙利債券C |
1.1061 |
1.2683 |
1.1062 |
1.2684 |
-0.0001 |
-0.01% |
| 2025-02-07 |
002522 |
永贏雙利債券C |
1.1062 |
1.2684 |
1.1049 |
1.2671 |
0.0013 |
0.12% |
| 2025-02-06 |
002522 |
永贏雙利債券C |
1.1049 |
1.2671 |
1.1029 |
1.2651 |
0.0020 |
0.18% |
| 2025-02-05 |
002522 |
永贏雙利債券C |
1.1029 |
1.2651 |
1.1050 |
1.2672 |
-0.0021 |
-0.19% |
| 2025-01-27 |
002522 |
永贏雙利債券C |
1.1050 |
1.2672 |
1.1034 |
1.2656 |
0.0016 |
0.15% |
| 2025-01-22 |
002522 |
永贏雙利債券C |
1.1012 |
1.2634 |
1.1064 |
1.2686 |
-0.0052 |
-0.47% |
| 2025-01-14 |
002522 |
永贏雙利債券C |
1.1058 |
1.2680 |
1.1010 |
1.2632 |
0.0048 |
0.44% |
| 2025-01-13 |
002522 |
永贏雙利債券C |
1.1010 |
1.2632 |
1.1013 |
1.2635 |
-0.0003 |
-0.03% |
| 2025-01-10 |
002522 |
永贏雙利債券C |
1.1013 |
1.2635 |
1.1056 |
1.2678 |
-0.0043 |
-0.39% |
| 2025-01-09 |
002522 |
永贏雙利債券C |
1.1056 |
1.2678 |
1.1064 |
1.2686 |
-0.0008 |
-0.07% |
| 2025-01-08 |
002522 |
永贏雙利債券C |
1.1064 |
1.2686 |
1.1080 |
1.2702 |
-0.0016 |
-0.14% |
| 2025-01-07 |
002522 |
永贏雙利債券C |
1.1080 |
1.2702 |
1.1073 |
1.2695 |
0.0007 |
0.06% |
| 2025-01-06 |
002522 |
永贏雙利債券C |
1.1073 |
1.2695 |
1.1077 |
1.2699 |
-0.0004 |
-0.04% |
| 2025-01-03 |
002522 |
永贏雙利債券C |
1.1077 |
1.2699 |
1.1101 |
1.2723 |
-0.0024 |
-0.22% |
| 2025-01-02 |
002522 |
永贏雙利債券C |
1.1101 |
1.2723 |
1.1140 |
1.2762 |
-0.0039 |
-0.35% |
| 2024-12-31 |
002522 |
永贏雙利債券C |
1.1140 |
1.2762 |
1.1170 |
1.2792 |
-0.0030 |
-0.27% |
| 2024-12-26 |
002522 |
永贏雙利債券C |
1.1163 |
1.2785 |
1.1169 |
1.2791 |
-0.0006 |
-0.05% |
| 2024-12-25 |
002522 |
永贏雙利債券C |
1.1169 |
1.2791 |
1.1195 |
1.2817 |
-0.0026 |
-0.23% |
| 2024-12-24 |
002522 |
永贏雙利債券C |
1.1195 |
1.2817 |
1.1166 |
1.2788 |
0.0029 |
0.26% |
| 2024-12-23 |
002522 |
永贏雙利債券C |
1.1166 |
1.2788 |
1.1187 |
1.2809 |
-0.0021 |
-0.19% |
| 2024-12-20 |
002522 |
永贏雙利債券C |
1.1187 |
1.2809 |
1.1187 |
1.2809 |
0.0000 |
0.00% |
| 2024-12-19 |
002522 |
永贏雙利債券C |
1.1187 |
1.2809 |
1.1203 |
1.2825 |
-0.0016 |
-0.14% |
| 2024-12-18 |
002522 |
永贏雙利債券C |
1.1203 |
1.2825 |
1.1202 |
1.2824 |
0.0001 |
0.01% |
| 2024-12-17 |
002522 |
永贏雙利債券C |
1.1202 |
1.2824 |
1.1215 |
1.2837 |
-0.0013 |
-0.12% |
| 2024-12-16 |
002522 |
永贏雙利債券C |
1.1215 |
1.2837 |
1.1258 |
1.2880 |
-0.0043 |
-0.38% |
| 2024-12-13 |
002522 |
永贏雙利債券C |
1.1258 |
1.2880 |
1.1326 |
1.2948 |
-0.0068 |
-0.60% |
| 2024-12-12 |
002522 |
永贏雙利債券C |
1.1326 |
1.2948 |
1.1287 |
1.2909 |
0.0039 |
0.35% |
| 2024-12-11 |
002522 |
永贏雙利債券C |
1.1287 |
1.2909 |
1.1279 |
1.2901 |
0.0008 |
0.07% |
| 2024-12-10 |
002522 |
永贏雙利債券C |
1.1279 |
1.2901 |
1.1233 |
1.2855 |
0.0046 |
0.41% |
| 2024-12-09 |
002522 |
永贏雙利債券C |
1.1233 |
1.2855 |
1.1256 |
1.2878 |
-0.0023 |
-0.20% |
| 2024-12-06 |
002522 |
永贏雙利債券C |
1.1256 |
1.2878 |
1.1230 |
1.2852 |
0.0026 |
0.23% |
| 2024-12-05 |
002522 |
永贏雙利債券C |
1.1230 |
1.2852 |
1.1247 |
1.2869 |
-0.0017 |
-0.15% |
| 2024-12-04 |
002522 |
永贏雙利債券C |
1.1247 |
1.2869 |
1.1280 |
1.2902 |
-0.0033 |
-0.29% |
| 2024-12-03 |
002522 |
永贏雙利債券C |
1.1280 |
1.2902 |
1.1274 |
1.2896 |
0.0006 |
0.05% |
| 2024-12-02 |
002522 |
永贏雙利債券C |
1.1274 |
1.2896 |
1.1221 |
1.2843 |
0.0053 |
0.47% |
| 2024-11-29 |
002522 |
永贏雙利債券C |
1.1221 |
1.2843 |
1.1180 |
1.2802 |
0.0041 |
0.37% |
| 2024-11-28 |
002522 |
永贏雙利債券C |
1.1180 |
1.2802 |
1.1173 |
1.2795 |
0.0007 |
0.06% |
| 2024-11-27 |
002522 |
永贏雙利債券C |
1.1173 |
1.2795 |
1.1119 |
1.2741 |
0.0054 |
0.49% |
| 2024-11-26 |
002522 |
永贏雙利債券C |
1.1119 |
1.2741 |
1.1096 |
1.2718 |
0.0023 |
0.21% |
| 2024-11-25 |
002522 |
永贏雙利債券C |
1.1096 |
1.2718 |
1.1102 |
1.2724 |
-0.0006 |
-0.05% |
| 2024-11-22 |
002522 |
永贏雙利債券C |
1.1102 |
1.2724 |
1.1181 |
1.2803 |
-0.0079 |
-0.71% |
| 2024-11-21 |
002522 |
永贏雙利債券C |
1.1181 |
1.2803 |
1.1177 |
1.2799 |
0.0004 |
0.04% |
| 2024-11-20 |
002522 |
永贏雙利債券C |
1.1177 |
1.2799 |
1.1172 |
1.2794 |
0.0005 |
0.04% |
| 2024-11-19 |
002522 |
永贏雙利債券C |
1.1172 |
1.2794 |
1.1164 |
1.2786 |
0.0008 |
0.07% |
| 2024-11-18 |
002522 |
永贏雙利債券C |
1.1164 |
1.2786 |
1.1164 |
1.2786 |
0.0000 |
0.00% |
| 2024-11-15 |
002522 |
永贏雙利債券C |
1.1164 |
1.2786 |
1.1232 |
1.2854 |
-0.0068 |
-0.61% |
| 2024-11-14 |
002522 |
永贏雙利債券C |
1.1232 |
1.2854 |
1.1272 |
1.2894 |
-0.0040 |
-0.35% |
| 2024-11-13 |
002522 |
永贏雙利債券C |
1.1272 |
1.2894 |
1.1303 |
1.2925 |
-0.0031 |
-0.27% |
| 2024-11-12 |
002522 |
永贏雙利債券C |
1.1303 |
1.2925 |
1.1313 |
1.2935 |
-0.0010 |
-0.09% |
| 2024-11-11 |
002522 |
永贏雙利債券C |
1.1313 |
1.2935 |
1.1336 |
1.2958 |
-0.0023 |
-0.20% |
| 2024-11-08 |
002522 |
永贏雙利債券C |
1.1336 |
1.2958 |
1.1405 |
1.3027 |
-0.0069 |
-0.60% |
| 2024-11-07 |
002522 |
永贏雙利債券C |
1.1405 |
1.3027 |
1.1314 |
1.2936 |
0.0091 |
0.80% |
| 2024-11-06 |
002522 |
永贏雙利債券C |
1.1314 |
1.2936 |
1.1278 |
1.2900 |
0.0036 |
0.32% |
| 2024-11-05 |
002522 |
永贏雙利債券C |
1.1278 |
1.2900 |
1.1214 |
1.2836 |
0.0064 |
0.57% |
| 2024-11-04 |
002522 |
永贏雙利債券C |
1.1214 |
1.2836 |
1.1212 |
1.2834 |
0.0002 |
0.02% |
| 2024-11-01 |
002522 |
永贏雙利債券C |
1.1212 |
1.2834 |
1.1202 |
1.2824 |
0.0010 |
0.09% |
| 2024-10-31 |
002522 |
永贏雙利債券C |
1.1202 |
1.2824 |
1.1171 |
1.2793 |
0.0031 |
0.28% |
| 2024-10-30 |
002522 |
永贏雙利債券C |
1.1171 |
1.2793 |
1.1184 |
1.2806 |
-0.0013 |
-0.12% |
| 2024-10-29 |
002522 |
永贏雙利債券C |
1.1184 |
1.2806 |
1.1217 |
1.2839 |
-0.0033 |
-0.29% |
| 2024-10-28 |
002522 |
永贏雙利債券C |
1.1217 |
1.2839 |
1.1192 |
1.2814 |
0.0025 |
0.22% |
| 2024-10-25 |
002522 |
永贏雙利債券C |
1.1192 |
1.2814 |
1.1167 |
1.2789 |
0.0025 |
0.22% |
| 2024-10-24 |
002522 |
永贏雙利債券C |
1.1167 |
1.2789 |
1.1194 |
1.2816 |
-0.0027 |
-0.24% |
| 2024-10-23 |
002522 |
永贏雙利債券C |
1.1194 |
1.2816 |
1.1194 |
1.2816 |
0.0000 |
0.00% |
| 2024-10-22 |
002522 |
永贏雙利債券C |
1.1194 |
1.2816 |
1.1179 |
1.2801 |
0.0015 |
0.13% |
| 2024-10-21 |
002522 |
永贏雙利債券C |
1.1179 |
1.2801 |
1.1147 |
1.2769 |
0.0032 |
0.29% |
| 2024-10-18 |
002522 |
永贏雙利債券C |
1.1147 |
1.2769 |
1.1113 |
1.2735 |
0.0034 |
0.31% |
| 2024-10-17 |
002522 |
永贏雙利債券C |
1.1113 |
1.2735 |
1.1188 |
1.2810 |
-0.0075 |
-0.67% |
| 2024-10-16 |
002522 |
永贏雙利債券C |
1.1188 |
1.2810 |
1.1152 |
1.2774 |
0.0036 |
0.32% |
| 2024-10-15 |
002522 |
永贏雙利債券C |
1.1152 |
1.2774 |
1.1163 |
1.2785 |
-0.0011 |
-0.10% |
| 2024-10-14 |
002522 |
永贏雙利債券C |
1.1163 |
1.2785 |
1.1096 |
1.2718 |
0.0067 |
0.60% |
| 2024-10-11 |
002522 |
永贏雙利債券C |
1.1096 |
1.2718 |
1.1081 |
1.2703 |
0.0015 |
0.14% |
| 2024-10-10 |
002522 |
永贏雙利債券C |
1.1081 |
1.2703 |
1.1050 |
1.2672 |
0.0031 |
0.28% |
| 2024-10-09 |
002522 |
永贏雙利債券C |
1.1050 |
1.2672 |
1.1188 |
1.2810 |
-0.0138 |
-1.23% |
| 2024-10-08 |
002522 |
永贏雙利債券C |
1.1188 |
1.2810 |
1.1198 |
1.2820 |
-0.0010 |
-0.09% |
| 2024-09-30 |
002522 |
永贏雙利債券C |
1.1198 |
1.2820 |
1.1103 |
1.2725 |
0.0095 |
0.86% |
| 2024-09-27 |
002522 |
永贏雙利債券C |
1.1103 |
1.2725 |
1.1032 |
1.2654 |
0.0071 |
0.64% |
| 2024-09-26 |
002522 |
永贏雙利債券C |
1.1032 |
1.2654 |
1.0933 |
1.2555 |
0.0099 |
0.91% |
| 2024-09-25 |
002522 |
永贏雙利債券C |
1.0933 |
1.2555 |
1.0923 |
1.2545 |
0.0010 |
0.09% |
| 2024-09-24 |
002522 |
永贏雙利債券C |
1.0923 |
1.2545 |
1.0890 |
1.2512 |
0.0033 |
0.30% |
| 2024-09-23 |
002522 |
永贏雙利債券C |
1.0890 |
1.2512 |
1.0877 |
1.2499 |
0.0013 |
0.12% |
| 2024-09-20 |
002522 |
永贏雙利債券C |
1.0877 |
1.2499 |
1.0870 |
1.2492 |
0.0007 |
0.06% |
| 2024-09-19 |
002522 |
永贏雙利債券C |
1.0870 |
1.2492 |
1.0838 |
1.2460 |
0.0032 |
0.30% |
| 2024-09-18 |
002522 |
永贏雙利債券C |
1.0838 |
1.2460 |
1.0808 |
1.2430 |
0.0030 |
0.28% |
| 2024-09-13 |
002522 |
永贏雙利債券C |
1.0808 |
1.2430 |
1.0806 |
1.2428 |
0.0002 |
0.02% |
| 2024-09-12 |
002522 |
永贏雙利債券C |
1.0806 |
1.2428 |
1.0817 |
1.2439 |
-0.0011 |
-0.10% |
| 2024-09-11 |
002522 |
永贏雙利債券C |
1.0817 |
1.2439 |
1.0805 |
1.2427 |
0.0012 |
0.11% |
| 2024-09-10 |
002522 |
永贏雙利債券C |
1.0805 |
1.2427 |
1.0814 |
1.2436 |
-0.0009 |
-0.08% |
| 2024-09-09 |
002522 |
永贏雙利債券C |
1.0814 |
1.2436 |
1.0831 |
1.2453 |
-0.0017 |
-0.16% |
| 2024-09-06 |
002522 |
永贏雙利債券C |
1.0831 |
1.2453 |
1.0845 |
1.2467 |
-0.0014 |
-0.13% |
| 2024-09-05 |
002522 |
永贏雙利債券C |
1.0845 |
1.2467 |
1.0826 |
1.2448 |
0.0019 |
0.18% |
| 2024-09-04 |
002522 |
永贏雙利債券C |
1.0826 |
1.2448 |
1.0843 |
1.2465 |
-0.0017 |
-0.16% |
| 2024-09-03 |
002522 |
永贏雙利債券C |
1.0843 |
1.2465 |
1.0827 |
1.2449 |
0.0016 |
0.15% |
| 2024-09-02 |
002522 |
永贏雙利債券C |
1.0827 |
1.2449 |
1.0849 |
1.2471 |
-0.0022 |
-0.20% |
| 2024-08-30 |
002522 |
永贏雙利債券C |
1.0849 |
1.2471 |
1.0792 |
1.2414 |
0.0057 |
0.53% |
| 2024-08-29 |
002522 |
永贏雙利債券C |
1.0792 |
1.2414 |
1.0792 |
1.2414 |
0.0000 |
0.00% |
| 2024-08-28 |
002522 |
永贏雙利債券C |
1.0792 |
1.2414 |
1.0806 |
1.2428 |
-0.0014 |
-0.13% |
| 2024-08-27 |
002522 |
永贏雙利債券C |
1.0806 |
1.2428 |
1.0848 |
1.2470 |
-0.0042 |
-0.39% |
| 2024-08-26 |
002522 |
永贏雙利債券C |
1.0848 |
1.2470 |
1.0844 |
1.2466 |
0.0004 |
0.04% |
| 2024-08-23 |
002522 |
永贏雙利債券C |
1.0844 |
1.2466 |
1.0838 |
1.2460 |
0.0006 |
0.06% |
| 2024-08-22 |
002522 |
永贏雙利債券C |
1.0838 |
1.2460 |
1.0842 |
1.2464 |
-0.0004 |
-0.04% |
| 2024-08-21 |
002522 |
永贏雙利債券C |
1.0842 |
1.2464 |
1.0844 |
1.2466 |
-0.0002 |
-0.02% |
| 2024-08-20 |
002522 |
永贏雙利債券C |
1.0844 |
1.2466 |
1.0865 |
1.2487 |
-0.0021 |
-0.19% |
| 2024-08-19 |
002522 |
永贏雙利債券C |
1.0865 |
1.2487 |
1.0861 |
1.2483 |
0.0004 |
0.04% |
| 2024-08-16 |
002522 |
永贏雙利債券C |
1.0861 |
1.2483 |
1.0871 |
1.2493 |
-0.0010 |
-0.09% |
| 2024-08-15 |
002522 |
永贏雙利債券C |
1.0871 |
1.2493 |
1.0868 |
1.2490 |
0.0003 |
0.03% |
| 2024-08-14 |
002522 |
永贏雙利債券C |
1.0868 |
1.2490 |
1.0869 |
1.2491 |
-0.0001 |
-0.01% |
| 2024-08-13 |
002522 |
永贏雙利債券C |
1.0869 |
1.2491 |
1.0863 |
1.2485 |
0.0006 |
0.06% |
| 2024-08-12 |
002522 |
永贏雙利債券C |
1.0863 |
1.2485 |
1.0896 |
1.2518 |
-0.0033 |
-0.30% |
| 2024-08-09 |
002522 |
永贏雙利債券C |
1.0896 |
1.2518 |
1.0891 |
1.2513 |
0.0005 |
0.05% |
| 2024-08-08 |
002522 |
永贏雙利債券C |
1.0891 |
1.2513 |
1.0876 |
1.2498 |
0.0015 |
0.14% |
| 2024-08-07 |
002522 |
永贏雙利債券C |
1.0876 |
1.2498 |
1.0873 |
1.2495 |
0.0003 |
0.03% |
| 2024-08-06 |
002522 |
永贏雙利債券C |
1.0873 |
1.2495 |
1.0864 |
1.2486 |
0.0009 |
0.08% |
| 2024-08-05 |
002522 |
永贏雙利債券C |
1.0864 |
1.2486 |
1.0858 |
1.2480 |
0.0006 |
0.06% |
| 2024-08-02 |
002522 |
永贏雙利債券C |
1.0858 |
1.2480 |
1.0866 |
1.2488 |
-0.0008 |
-0.07% |
| 2024-07-31 |
002522 |
永贏雙利債券C |
1.0892 |
1.2514 |
1.0831 |
1.2453 |
0.0061 |
0.56% |
| 2024-07-30 |
002522 |
永贏雙利債券C |
1.0831 |
1.2453 |
1.0824 |
1.2446 |
0.0007 |
0.06% |
| 2024-07-29 |
002522 |
永贏雙利債券C |
1.0824 |
1.2446 |
1.0850 |
1.2472 |
-0.0026 |
-0.24% |
| 2024-07-26 |
002522 |
永贏雙利債券C |
1.0850 |
1.2472 |
1.0844 |
1.2466 |
0.0006 |
0.06% |
| 2024-07-25 |
002522 |
永贏雙利債券C |
1.0844 |
1.2466 |
1.0835 |
1.2457 |
0.0009 |
0.08% |
| 2024-07-24 |
002522 |
永贏雙利債券C |
1.0835 |
1.2457 |
1.0868 |
1.2490 |
-0.0033 |
-0.30% |
| 2024-07-23 |
002522 |
永贏雙利債券C |
1.0868 |
1.2490 |
1.0891 |
1.2513 |
-0.0023 |
-0.21% |
| 2024-07-22 |
002522 |
永贏雙利債券C |
1.0891 |
1.2513 |
1.0895 |
1.2517 |
-0.0004 |
-0.04% |
| 2024-07-19 |
002522 |
永贏雙利債券C |
1.0895 |
1.2517 |
1.0914 |
1.2536 |
-0.0019 |
-0.17% |
| 2024-07-18 |
002522 |
永贏雙利債券C |
1.0914 |
1.2536 |
1.0900 |
1.2522 |
0.0014 |
0.13% |
| 2024-07-17 |
002522 |
永贏雙利債券C |
1.0900 |
1.2522 |
1.0875 |
1.2497 |
0.0025 |
0.23% |
| 2024-07-16 |
002522 |
永贏雙利債券C |
1.0875 |
1.2497 |
1.0877 |
1.2499 |
-0.0002 |
-0.02% |
| 2024-07-15 |
002522 |
永贏雙利債券C |
1.0877 |
1.2499 |
1.0895 |
1.2517 |
-0.0018 |
-0.17% |
| 2024-07-12 |
002522 |
永贏雙利債券C |
1.0895 |
1.2517 |
1.0857 |
1.2479 |
0.0038 |
0.35% |
| 2024-07-11 |
002522 |
永贏雙利債券C |
1.0857 |
1.2479 |
1.0838 |
1.2460 |
0.0019 |
0.18% |
| 2024-07-10 |
002522 |
永贏雙利債券C |
1.0838 |
1.2460 |
1.0846 |
1.2468 |
-0.0008 |
-0.07% |
| 2024-07-09 |
002522 |
永贏雙利債券C |
1.0846 |
1.2468 |
1.0836 |
1.2458 |
0.0010 |
0.09% |
| 2024-07-08 |
002522 |
永贏雙利債券C |
1.0836 |
1.2458 |
1.0873 |
1.2495 |
-0.0037 |
-0.34% |
| 2024-07-05 |
002522 |
永贏雙利債券C |
1.0873 |
1.2495 |
1.0891 |
1.2513 |
-0.0018 |
-0.17% |
| 2024-07-04 |
002522 |
永贏雙利債券C |
1.0891 |
1.2513 |
1.0923 |
1.2545 |
-0.0032 |
-0.29% |
| 2024-07-03 |
002522 |
永贏雙利債券C |
1.0923 |
1.2545 |
1.0914 |
1.2536 |
0.0009 |
0.08% |
| 2024-07-02 |
002522 |
永贏雙利債券C |
1.0914 |
1.2536 |
1.0935 |
1.2557 |
-0.0021 |
-0.19% |
| 2024-07-01 |
002522 |
永贏雙利債券C |
1.0935 |
1.2557 |
1.0886 |
1.2508 |
0.0049 |
0.45% |
| 2024-06-28 |
002522 |
永贏雙利債券C |
1.0886 |
1.2508 |
1.0898 |
1.2520 |
-0.0012 |
-0.11% |
| 2024-06-27 |
002522 |
永贏雙利債券C |
1.0898 |
1.2520 |
1.0918 |
1.2540 |
-0.0020 |
-0.18% |
| 2024-06-26 |
002522 |
永贏雙利債券C |
1.0918 |
1.2540 |
1.0928 |
1.2550 |
-0.0010 |
-0.09% |
| 2024-06-25 |
002522 |
永贏雙利債券C |
1.0928 |
1.2550 |
1.0910 |
1.2532 |
0.0018 |
0.16% |
| 2024-06-24 |
002522 |
永贏雙利債券C |
1.0910 |
1.2532 |
1.0924 |
1.2546 |
-0.0014 |
-0.13% |
| 2024-06-21 |
002522 |
永贏雙利債券C |
1.0924 |
1.2546 |
1.0922 |
1.2544 |
0.0002 |
0.02% |
| 2024-06-20 |
002522 |
永贏雙利債券C |
1.0922 |
1.2544 |
1.0947 |
1.2569 |
-0.0025 |
-0.23% |
| 2024-06-19 |
002522 |
永贏雙利債券C |
1.0947 |
1.2569 |
1.0954 |
1.2576 |
-0.0007 |
-0.06% |
| 2024-06-18 |
002522 |
永贏雙利債券C |
1.0954 |
1.2576 |
1.0960 |
1.2582 |
-0.0006 |
-0.05% |
| 2024-06-17 |
002522 |
永贏雙利債券C |
1.0960 |
1.2582 |
1.0982 |
1.2604 |
-0.0022 |
-0.20% |
| 2024-06-14 |
002522 |
永贏雙利債券C |
1.0982 |
1.2604 |
1.0963 |
1.2585 |
0.0019 |
0.17% |
| 2024-06-13 |
002522 |
永贏雙利債券C |
1.0963 |
1.2585 |
1.0975 |
1.2597 |
-0.0012 |
-0.11% |
| 2024-06-12 |
002522 |
永贏雙利債券C |
1.0975 |
1.2597 |
1.0988 |
1.2610 |
-0.0013 |
-0.12% |
| 2024-06-11 |
002522 |
永贏雙利債券C |
1.0988 |
1.2610 |
1.0994 |
1.2616 |
-0.0006 |
-0.05% |
| 2024-06-07 |
002522 |
永贏雙利債券C |
1.0994 |
1.2616 |
1.0988 |
1.2610 |
0.0006 |
0.05% |
| 2024-06-06 |
002522 |
永贏雙利債券C |
1.0988 |
1.2610 |
1.0987 |
1.2609 |
0.0001 |
0.01% |
| 2024-06-05 |
002522 |
永贏雙利債券C |
1.0987 |
1.2609 |
1.1010 |
1.2632 |
-0.0023 |
-0.21% |
| 2024-06-04 |
002522 |
永贏雙利債券C |
1.1010 |
1.2632 |
1.0982 |
1.2604 |
0.0028 |
0.25% |
| 2024-06-03 |
002522 |
永贏雙利債券C |
1.0982 |
1.2604 |
1.0973 |
1.2595 |
0.0009 |
0.08% |
| 2024-05-31 |
002522 |
永贏雙利債券C |
1.0973 |
1.2595 |
1.0972 |
1.2594 |
0.0001 |
0.01% |
| 2024-05-30 |
002522 |
永贏雙利債券C |
1.0972 |
1.2594 |
1.1002 |
1.2624 |
-0.0030 |
-0.27% |
| 2024-05-29 |
002522 |
永贏雙利債券C |
1.1002 |
1.2624 |
1.0993 |
1.2615 |
0.0009 |
0.08% |
| 2024-05-28 |
002522 |
永贏雙利債券C |
1.0993 |
1.2615 |
1.1009 |
1.2631 |
-0.0016 |
-0.15% |
| 2024-05-27 |
002522 |
永贏雙利債券C |
1.1009 |
1.2631 |
1.1006 |
1.2628 |
0.0003 |
0.03% |
| 2024-05-24 |
002522 |
永贏雙利債券C |
1.1006 |
1.2628 |
1.1035 |
1.2657 |
-0.0029 |
-0.26% |
