永贏雙利債券C基金凈值查詢(xún)(002522)
今天最新凈值
1.1123
-0.0032 -0.2900%
2025-05-23
盤(pán)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(lèi)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
今年以來(lái)永贏雙利債券C基金凈值查詢(xún)
今年以來(lái),永贏雙利債券C(002522)基金累計(jì)收益率-0.31%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
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% |
