永赢双利债券A(002521)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/30 |
1.2479 |
3.2655 |
-0.399% |
| 2026/9/29 |
1.2529 |
3.2705 |
0.176% |
| 2026/9/28 |
1.2507 |
3.2683 |
-0.454% |
| 2026/9/24 |
1.2564 |
3.274 |
-1.521% |
| 2026/9/23 |
1.2758 |
3.2934 |
-0.359% |
| 2026/9/22 |
1.2804 |
3.298 |
-0.528% |
| 2026/9/21 |
1.2872 |
3.3048 |
0.296% |
| 2026/9/18 |
1.2834 |
3.301 |
0.96% |
| 2026/9/17 |
1.2712 |
3.2888 |
-0.063% |
| 2026/9/16 |
1.272 |
3.2896 |
0.88% |
| 2026/9/15 |
1.2609 |
3.2785 |
-0.529% |
| 2026/9/14 |
1.2676 |
3.2852 |
0.747% |
| 2026/9/11 |
1.2582 |
3.2758 |
-0.427% |
| 2026/9/10 |
1.2636 |
3.2812 |
-0.738% |
| 2026/9/9 |
1.273 |
3.2906 |
-0.648% |
| 2026/9/8 |
1.2813 |
3.2989 |
-0.148% |
| 2026/9/7 |
1.2832 |
3.3008 |
0.572% |
| 2026/9/4 |
1.2759 |
3.2935 |
-0.46% |
| 2026/9/3 |
1.2818 |
3.2994 |
-0.505% |
| 2026/9/2 |
1.2883 |
3.3059 |
-0.755% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
