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永赢双利债券A基金净值查询(002521)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.2720 0.0111 0.88% 2026-09-17
盘中实时估值(仅供参考) 1.3021 0.0017 0.1328% 2026-03-24 15:39:58
  • 累计净值：3.2896
  • 成立日期：2016-05-25
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：1.9673亿
  • 最近资产：10.19亿元
  • 基金公司：永赢基金
  • 基金经理：陶毅 朱梦天 刘星宇
近一年永赢双利债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,永赢双利债券A(002521)基金累计收益率2.69%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-17 002521 永赢双利债券A 1.2712 3.2888 1.2720 3.2896 -0.0008 -0.06%
2026-09-16 002521 永赢双利债券A 1.2720 3.2896 1.2609 3.2785 0.0111 0.88%
2026-09-15 002521 永赢双利债券A 1.2609 3.2785 1.2676 3.2852 -0.0067 -0.53%
2026-09-14 002521 永赢双利债券A 1.2676 3.2852 1.2582 3.2758 0.0094 0.75%
2026-09-11 002521 永赢双利债券A 1.2582 3.2758 1.2636 3.2812 -0.0054 -0.43%
2026-09-10 002521 永赢双利债券A 1.2636 3.2812 1.2730 3.2906 -0.0094 -0.74%
2026-09-09 002521 永赢双利债券A 1.2730 3.2906 1.2813 3.2989 -0.0083 -0.65%
2026-09-08 002521 永赢双利债券A 1.2813 3.2989 1.2832 3.3008 -0.0019 -0.15%
2026-09-07 002521 永赢双利债券A 1.2832 3.3008 1.2759 3.2935 0.0073 0.57%
2026-09-04 002521 永赢双利债券A 1.2759 3.2935 1.2818 3.2994 -0.0059 -0.46%
2026-09-03 002521 永赢双利债券A 1.2818 3.2994 1.2883 3.3059 -0.0065 -0.50%
2026-09-02 002521 永赢双利债券A 1.2883 3.3059 1.2981 3.3157 -0.0098 -0.75%
2026-09-01 002521 永赢双利债券A 1.2981 3.3157 1.3041 3.3217 -0.0060 -0.46%
2026-08-31 002521 永赢双利债券A 1.3041 3.3217 1.3046 3.3222 -0.0005 -0.04%
2026-08-28 002521 永赢双利债券A 1.3046 3.3222 1.3082 3.3258 -0.0036 -0.28%
2026-08-27 002521 永赢双利债券A 1.3082 3.3258 1.2992 3.3168 0.0090 0.69%
2026-08-26 002521 永赢双利债券A 1.2992 3.3168 1.2961 3.3137 0.0031 0.24%
2026-08-25 002521 永赢双利债券A 1.2961 3.3137 1.2849 3.3025 0.0112 0.87%
2026-08-24 002521 永赢双利债券A 1.2849 3.3025 1.2902 3.3078 -0.0053 -0.41%
2026-08-21 002521 永赢双利债券A 1.2902 3.3078 1.2907 3.3083 -0.0005 -0.04%
2026-08-20 002521 永赢双利债券A 1.2907 3.3083 1.2892 3.3068 0.0015 0.12%
2026-08-19 002521 永赢双利债券A 1.2892 3.3068 1.3054 3.3230 -0.0162 -1.24%
2026-08-18 002521 永赢双利债券A 1.3054 3.3230 1.3111 3.3287 -0.0057 -0.43%
2026-08-17 002521 永赢双利债券A 1.3111 3.3287 1.2961 3.3137 0.0150 1.16%
2026-08-14 002521 永赢双利债券A 1.2961 3.3137 1.2979 3.3155 -0.0018 -0.14%
2026-08-13 002521 永赢双利债券A 1.2979 3.3155 1.3124 3.3300 -0.0145 -1.10%
2026-08-12 002521 永赢双利债券A 1.3124 3.3300 1.3185 3.3361 -0.0061 -0.46%
2026-08-11 002521 永赢双利债券A 1.3185 3.3361 1.3276 3.3452 -0.0091 -0.69%
2026-08-10 002521 永赢双利债券A 1.3276 3.3452 1.3320 3.3496 -0.0044 -0.33%
2026-08-07 002521 永赢双利债券A 1.3320 3.3496 1.3336 3.3512 -0.0016 -0.12%
2026-08-06 002521 永赢双利债券A 1.3336 3.3512 1.3371 3.3547 -0.0035 -0.26%
2026-08-05 002521 永赢双利债券A 1.3371 3.3547 1.3251 3.3427 0.0120 0.91%
2026-08-04 002521 永赢双利债券A 1.3251 3.3427 1.3138 3.3314 0.0113 0.86%
2026-08-03 002521 永赢双利债券A 1.3138 3.3314 1.3166 3.3342 -0.0028 -0.21%
2026-07-31 002521 永赢双利债券A 1.3166 3.3342 1.3041 3.3217 0.0125 0.96%
2026-07-30 002521 永赢双利债券A 1.3041 3.3217 1.3080 3.3256 -0.0039 -0.30%
2026-07-29 002521 永赢双利债券A 1.3080 3.3256 1.2953 3.3129 0.0127 0.98%
2026-07-28 002521 永赢双利债券A 1.2953 3.3129 1.3117 3.3293 -0.0164 -1.25%
2026-07-27 002521 永赢双利债券A 1.3117 3.3293 1.2958 3.3134 0.0159 1.23%
2026-07-24 002521 永赢双利债券A 1.2958 3.3134 1.3074 3.3250 -0.0116 -0.89%
2026-07-23 002521 永赢双利债券A 1.3074 3.3250 1.3011 3.3187 0.0063 0.48%
2026-07-22 002521 永赢双利债券A 1.3011 3.3187 1.3054 3.3230 -0.0043 -0.33%
2026-07-21 002521 永赢双利债券A 1.3054 3.3230 1.2911 3.3087 0.0143 1.11%
2026-07-20 002521 永赢双利债券A 1.2911 3.3087 1.2911 3.3087 0.0000 0.00%
2026-07-17 002521 永赢双利债券A 1.2911 3.3087 1.3028 3.3204 -0.0117 -0.90%
2026-07-16 002521 永赢双利债券A 1.3028 3.3204 1.3094 3.3270 -0.0066 -0.50%
2026-07-15 002521 永赢双利债券A 1.3094 3.3270 1.3124 3.3300 -0.0030 -0.23%
2026-07-14 002521 永赢双利债券A 1.3124 3.3300 1.2954 3.3130 0.0170 1.31%
2026-07-13 002521 永赢双利债券A 1.2954 3.3130 1.3203 3.3379 -0.0249 -1.89%
2026-07-10 002521 永赢双利债券A 1.3203 3.3379 1.3296 3.3472 -0.0093 -0.70%
2026-07-09 002521 永赢双利债券A 1.3296 3.3472 1.3193 3.3369 0.0103 0.78%
2026-07-08 002521 永赢双利债券A 1.3193 3.3369 1.3262 3.3438 -0.0069 -0.52%
2026-07-07 002521 永赢双利债券A 1.3262 3.3438 1.3413 3.3589 -0.0151 -1.13%
2026-07-06 002521 永赢双利债券A 1.3413 3.3589 1.3437 3.3613 -0.0024 -0.18%
2026-07-03 002521 永赢双利债券A 1.3437 3.3613 1.3370 3.3546 0.0067 0.50%
2026-07-02 002521 永赢双利债券A 1.3370 3.3546 1.3418 3.3594 -0.0048 -0.36%
2026-07-01 002521 永赢双利债券A 1.3418 3.3594 1.3321 3.3497 0.0097 0.73%
2026-06-30 002521 永赢双利债券A 1.3321 3.3497 1.3060 3.3236 0.0261 2.00%
2026-06-29 002521 永赢双利债券A 1.3060 3.3236 1.3027 3.3203 0.0033 0.25%
2026-06-26 002521 永赢双利债券A 1.3027 3.3203 1.3143 3.3319 -0.0116 -0.88%
2026-06-25 002521 永赢双利债券A 1.3143 3.3319 1.3258 3.3434 -0.0115 -0.87%
2026-06-24 002521 永赢双利债券A 1.3258 3.3434 1.3216 3.3392 0.0042 0.32%
2026-06-23 002521 永赢双利债券A 1.3216 3.3392 1.3335 3.3511 -0.0119 -0.89%
2026-06-22 002521 永赢双利债券A 1.3335 3.3511 1.3311 3.3487 0.0024 0.18%
2026-06-18 002521 永赢双利债券A 1.3311 3.3487 1.3424 3.3600 -0.0113 -0.84%
2026-06-17 002521 永赢双利债券A 1.3424 3.3600 1.3534 3.3710 -0.0110 -0.81%
2026-06-16 002521 永赢双利债券A 1.3534 3.3710 1.3445 3.3621 0.0089 0.66%
2026-06-15 002521 永赢双利债券A 1.3445 3.3621 1.3270 3.3446 0.0175 1.32%
2026-06-12 002521 永赢双利债券A 1.3270 3.3446 1.3147 3.3323 0.0123 0.94%
2026-06-11 002521 永赢双利债券A 1.3147 3.3323 1.3111 3.3287 0.0036 0.27%
2026-06-10 002521 永赢双利债券A 1.3111 3.3287 1.3286 3.3462 -0.0175 -1.32%
2026-06-09 002521 永赢双利债券A 1.3286 3.3462 1.3135 3.3311 0.0151 1.15%
2026-06-08 002521 永赢双利债券A 1.3135 3.3311 1.3269 3.3445 -0.0134 -1.01%
2026-06-05 002521 永赢双利债券A 1.3269 3.3445 1.3318 3.3494 -0.0049 -0.37%
2026-06-04 002521 永赢双利债券A 1.3318 3.3494 1.3436 3.3612 -0.0118 -0.88%
2026-06-03 002521 永赢双利债券A 1.3436 3.3612 1.3470 3.3646 -0.0034 -0.25%
2026-06-02 002521 永赢双利债券A 1.3470 3.3646 1.3410 3.3586 0.0060 0.45%
2026-06-01 002521 永赢双利债券A 1.3410 3.3586 1.3322 3.3498 0.0088 0.66%
2026-05-29 002521 永赢双利债券A 1.3322 3.3498 1.3558 3.3734 -0.0236 -1.74%
2026-05-28 002521 永赢双利债券A 1.3558 3.3734 1.3414 3.3590 0.0144 1.07%
2026-05-27 002521 永赢双利债券A 1.3414 3.3590 1.3560 3.3736 -0.0146 -1.08%
2026-05-26 002521 永赢双利债券A 1.3560 3.3736 1.3660 3.3836 -0.0100 -0.73%
2026-05-25 002521 永赢双利债券A 1.3660 3.3836 1.3657 3.3833 0.0003 0.02%
2026-05-22 002521 永赢双利债券A 1.3657 3.3833 1.3605 3.3781 0.0052 0.38%
2026-05-21 002521 永赢双利债券A 1.3605 3.3781 1.3811 3.3987 -0.0206 -1.49%
2026-05-20 002521 永赢双利债券A 1.3811 3.3987 1.3863 3.4039 -0.0052 -0.38%
2026-05-19 002521 永赢双利债券A 1.3863 3.4039 1.3609 3.3785 0.0254 1.87%
2026-05-18 002521 永赢双利债券A 1.3609 3.3785 1.3625 3.3801 -0.0016 -0.12%
2026-05-15 002521 永赢双利债券A 1.3625 3.3801 1.3709 3.3885 -0.0084 -0.61%
2026-05-14 002521 永赢双利债券A 1.3709 3.3885 1.3938 3.4114 -0.0229 -1.64%
2026-05-13 002521 永赢双利债券A 1.3938 3.4114 1.3901 3.4077 0.0037 0.27%
2026-05-12 002521 永赢双利债券A 1.3901 3.4077 1.4104 3.4280 -0.0203 -1.46%
2026-05-11 002521 永赢双利债券A 1.4104 3.4280 1.4007 3.4183 0.0097 0.69%
2026-05-08 002521 永赢双利债券A 1.4007 3.4183 1.3983 3.4159 0.0024 0.17%
2026-04-30 002521 永赢双利债券A 1.3748 3.3924 1.3765 3.3941 -0.0017 -0.12%
2026-04-29 002521 永赢双利债券A 1.3765 3.3941 1.3657 3.3833 0.0108 0.79%
2026-04-28 002521 永赢双利债券A 1.3657 3.3833 1.3722 3.3898 -0.0065 -0.47%
2026-04-27 002521 永赢双利债券A 1.3722 3.3898 1.3686 3.3862 0.0036 0.26%
2026-04-24 002521 永赢双利债券A 1.3686 3.3862 1.3773 3.3949 -0.0087 -0.63%
2026-04-23 002521 永赢双利债券A 1.3773 3.3949 1.3829 3.4005 -0.0056 -0.40%
2026-04-22 002521 永赢双利债券A 1.3829 3.4005 1.3730 3.3906 0.0099 0.72%
2026-04-21 002521 永赢双利债券A 1.3730 3.3906 1.3793 3.3969 -0.0063 -0.46%
2026-04-20 002521 永赢双利债券A 1.3793 3.3969 1.3699 3.3875 0.0094 0.69%
2026-04-17 002521 永赢双利债券A 1.3699 3.3875 1.3630 3.3806 0.0069 0.51%
2026-04-16 002521 永赢双利债券A 1.3630 3.3806 1.3401 3.3577 0.0229 1.71%
2026-04-15 002521 永赢双利债券A 1.3401 3.3577 1.3303 3.3479 0.0098 0.74%
2026-04-14 002521 永赢双利债券A 1.3303 3.3479 1.3179 3.3355 0.0124 0.94%
2026-04-13 002521 永赢双利债券A 1.3179 3.3355 1.3252 3.3428 -0.0073 -0.55%
2026-04-10 002521 永赢双利债券A 1.3252 3.3428 1.3296 3.3472 -0.0044 -0.33%
2026-04-09 002521 永赢双利债券A 1.3296 3.3472 1.3301 3.3477 -0.0005 -0.04%
2026-04-08 002521 永赢双利债券A 1.3301 3.3477 1.2931 3.3107 0.0370 2.86%
2026-04-07 002521 永赢双利债券A 1.2931 3.3107 1.2869 3.3045 0.0062 0.48%
2026-04-03 002521 永赢双利债券A 1.2869 3.3045 1.2843 3.3019 0.0026 0.20%
2026-04-02 002521 永赢双利债券A 1.2843 3.3019 1.3006 3.3182 -0.0163 -1.25%
2026-04-01 002521 永赢双利债券A 1.3006 3.3182 1.2728 3.2904 0.0278 2.18%
2026-03-31 002521 永赢双利债券A 1.2728 3.2904 1.2974 3.3150 -0.0246 -1.90%
2026-03-30 002521 永赢双利债券A 1.2974 3.3150 1.3107 3.3283 -0.0133 -1.03%
2026-03-27 002521 永赢双利债券A 1.3107 3.3283 1.3011 3.3187 0.0096 0.74%
2026-03-26 002521 永赢双利债券A 1.3011 3.3187 1.3236 3.3412 -0.0225 -1.70%
2026-03-25 002521 永赢双利债券A 1.3236 3.3412 1.3062 3.3238 0.0174 1.33%
2026-03-24 002521 永赢双利债券A 1.3062 3.3238 1.2698 3.2874 0.0364 2.87%
2026-03-23 002521 永赢双利债券A 1.2698 3.2874 1.2856 3.3032 -0.0158 -1.23%
2026-03-20 002521 永赢双利债券A 1.2856 3.3032 1.2942 3.3118 -0.0086 -0.66%
2026-03-19 002521 永赢双利债券A 1.2942 3.3118 1.3167 3.3343 -0.0225 -1.71%
2026-03-18 002521 永赢双利债券A 1.3167 3.3343 1.3004 3.3180 0.0163 1.25%
2026-03-17 002521 永赢双利债券A 1.3004 3.3180 1.3230 3.3406 -0.0226 -1.71%
2026-03-16 002521 永赢双利债券A 1.3230 3.3406 1.3259 3.3435 -0.0029 -0.22%
2026-03-13 002521 永赢双利债券A 1.3259 3.3435 1.3420 3.3596 -0.0161 -1.20%
2026-03-12 002521 永赢双利债券A 1.3420 3.3596 1.3601 3.3777 -0.0181 -1.33%
2026-03-11 002521 永赢双利债券A 1.3601 3.3777 1.3581 3.3757 0.0020 0.15%
2026-03-10 002521 永赢双利债券A 1.3581 3.3757 1.3419 3.3595 0.0162 1.21%
2026-03-09 002521 永赢双利债券A 1.3419 3.3595 1.3454 3.3630 -0.0035 -0.26%
2026-03-06 002521 永赢双利债券A 1.3454 3.3630 1.3429 3.3605 0.0025 0.19%
2026-03-05 002521 永赢双利债券A 1.3429 3.3605 1.3440 3.3616 -0.0011 -0.08%
2026-03-04 002521 永赢双利债券A 1.3440 3.3616 1.3476 3.3652 -0.0036 -0.27%
2026-03-03 002521 永赢双利债券A 1.3476 3.3652 1.3786 3.3962 -0.0310 -2.25%
2026-03-02 002521 永赢双利债券A 1.3786 3.3962 1.3853 3.4029 -0.0067 -0.48%
2026-02-27 002521 永赢双利债券A 1.3853 3.4029 1.3887 3.4063 -0.0034 -0.24%
2026-02-26 002521 永赢双利债券A 1.3887 3.4063 1.4035 3.4211 -0.0148 -1.05%
2026-02-25 002521 永赢双利债券A 1.4035 3.4211 1.3997 3.4173 0.0038 0.27%
2026-02-24 002521 永赢双利债券A 1.3997 3.4173 1.3928 3.4104 0.0069 0.50%
2026-02-13 002521 永赢双利债券A 1.3928 3.4104 1.3981 3.4157 -0.0053 -0.38%
2026-02-12 002521 永赢双利债券A 1.3981 3.4157 1.3923 3.4099 0.0058 0.42%
2026-02-11 002521 永赢双利债券A 1.3923 3.4099 1.3932 3.4108 -0.0009 -0.06%
2026-02-10 002521 永赢双利债券A 1.3932 3.4108 1.3972 3.4148 -0.0040 -0.29%
2026-02-09 002521 永赢双利债券A 1.3972 3.4148 1.3730 3.3906 0.0242 1.76%
2026-02-06 002521 永赢双利债券A 1.3730 3.3906 1.3595 3.3771 0.0135 0.99%
2026-02-05 002521 永赢双利债券A 1.3595 3.3771 1.3750 3.3926 -0.0155 -1.13%
2026-02-04 002521 永赢双利债券A 1.3750 3.3926 1.3829 3.4005 -0.0079 -0.57%
2026-02-03 002521 永赢双利债券A 1.3829 3.4005 1.3403 3.3579 0.0426 3.18%
2026-02-02 002521 永赢双利债券A 1.3403 3.3579 1.3774 3.3950 -0.0371 -2.69%
2026-01-30 002521 永赢双利债券A 1.3774 3.3950 1.4043 3.4219 -0.0269 -1.92%
2026-01-29 002521 永赢双利债券A 1.4043 3.4219 1.4178 3.4354 -0.0135 -0.95%
2026-01-28 002521 永赢双利债券A 1.4178 3.4354 1.4042 3.4218 0.0136 0.97%
2026-01-27 002521 永赢双利债券A 1.4042 3.4218 1.3968 3.4144 0.0074 0.53%
2026-01-26 002521 永赢双利债券A 1.3968 3.4144 1.4199 3.4375 -0.0231 -1.63%
2026-01-23 002521 永赢双利债券A 1.4199 3.4375 1.4014 3.4190 0.0185 1.32%
2026-01-22 002521 永赢双利债券A 1.4014 3.4190 1.3865 3.4041 0.0149 1.07%
2026-01-21 002521 永赢双利债券A 1.3865 3.4041 1.3706 3.3882 0.0159 1.16%
2026-01-20 002521 永赢双利债券A 1.3706 3.3882 1.3842 3.4018 -0.0136 -0.98%
2026-01-19 002521 永赢双利债券A 1.3842 3.4018 1.3769 3.3945 0.0073 0.53%
2026-01-16 002521 永赢双利债券A 1.3769 3.3945 1.3614 3.3790 0.0155 1.14%
2026-01-15 002521 永赢双利债券A 1.3614 3.3790 1.3588 3.3764 0.0026 0.19%
2026-01-14 002521 永赢双利债券A 1.3588 3.3764 1.3520 3.3696 0.0068 0.50%
2026-01-13 002521 永赢双利债券A 1.3520 3.3696 1.3641 3.3817 -0.0121 -0.89%
2026-01-12 002521 永赢双利债券A 1.3641 3.3817 1.3473 3.3649 0.0168 1.25%
2026-01-09 002521 永赢双利债券A 1.3473 3.3649 1.3292 3.3468 0.0181 1.36%
2026-01-08 002521 永赢双利债券A 1.3292 3.3468 1.3193 3.3369 0.0099 0.75%
2026-01-07 002521 永赢双利债券A 1.3193 3.3369 1.3127 3.3303 0.0066 0.50%
2026-01-06 002521 永赢双利债券A 1.3127 3.3303 1.2935 3.3111 0.0192 1.48%
2026-01-05 002521 永赢双利债券A 1.2935 3.3111 1.2738 3.2914 0.0197 1.55%
2025-12-31 002521 永赢双利债券A 1.2738 3.2914 1.2727 3.2903 0.0011 0.09%
2025-12-30 002521 永赢双利债券A 1.2727 3.2903 1.2723 3.2899 0.0004 0.03%
2025-12-29 002521 永赢双利债券A 1.2723 3.2899 1.2765 3.2941 -0.0042 -0.33%
2025-12-26 002521 永赢双利债券A 1.2765 3.2941 1.2800 3.2976 -0.0035 -0.27%
2025-12-25 002521 永赢双利债券A 1.2800 3.2976 1.2686 3.2862 0.0114 0.90%
2025-12-24 002521 永赢双利债券A 1.2686 3.2862 1.2563 3.2739 0.0123 0.98%
2025-12-23 002521 永赢双利债券A 1.2563 3.2739 1.2593 3.2769 -0.0030 -0.24%
2025-12-22 002521 永赢双利债券A 1.2593 3.2769 1.2482 3.2658 0.0111 0.89%
2025-12-19 002521 永赢双利债券A 1.2482 3.2658 1.2410 3.2586 0.0072 0.58%
2025-12-18 002521 永赢双利债券A 1.2410 3.2586 1.2406 3.2582 0.0004 0.03%
2025-12-17 002521 永赢双利债券A 1.2406 3.2582 1.2268 3.2444 0.0138 1.12%
2025-12-16 002521 永赢双利债券A 1.2268 3.2444 1.2384 3.2560 -0.0116 -0.94%
2025-12-15 002521 永赢双利债券A 1.2384 3.2560 1.2393 3.2569 -0.0009 -0.07%
2025-12-12 002521 永赢双利债券A 1.2393 3.2569 1.2338 3.2514 0.0055 0.45%
2025-12-11 002521 永赢双利债券A 1.2338 3.2514 1.2430 3.2606 -0.0092 -0.74%
2025-12-10 002521 永赢双利债券A 1.2430 3.2606 1.2355 3.2531 0.0075 0.61%
2025-12-09 002521 永赢双利债券A 1.2355 3.2531 1.2462 3.2638 -0.0107 -0.86%
2025-12-08 002521 永赢双利债券A 1.2462 3.2638 1.2375 3.2551 0.0087 0.70%
2025-12-05 002521 永赢双利债券A 1.2375 3.2551 1.2255 3.2431 0.0120 0.98%
2025-12-04 002521 永赢双利债券A 1.2255 3.2431 1.2274 3.2450 -0.0019 -0.15%
2025-12-03 002521 永赢双利债券A 1.2274 3.2450 1.2293 3.2469 -0.0019 -0.15%
2025-12-02 002521 永赢双利债券A 1.2293 3.2469 1.2378 3.2554 -0.0085 -0.69%
2025-12-01 002521 永赢双利债券A 1.2378 3.2554 1.2379 3.2555 -0.0001 -0.01%
2025-11-28 002521 永赢双利债券A 1.2379 3.2555 1.2269 3.2445 0.0110 0.90%
2025-11-27 002521 永赢双利债券A 1.2269 3.2445 1.2323 3.2499 -0.0054 -0.44%
2025-11-26 002521 永赢双利债券A 1.2323 3.2499 1.2454 3.2630 -0.0131 -1.06%
2025-11-25 002521 永赢双利债券A 1.2454 3.2630 1.2412 3.2588 0.0042 0.34%
2025-11-24 002521 永赢双利债券A 1.2412 3.2588 1.2336 3.2512 0.0076 0.62%
2025-11-21 002521 永赢双利债券A 1.2336 3.2512 1.2483 3.2659 -0.0147 -1.18%
2025-11-20 002521 永赢双利债券A 1.2483 3.2659 1.2518 3.2694 -0.0035 -0.28%
2025-11-19 002521 永赢双利债券A 1.2518 3.2694 1.2517 3.2693 0.0001 0.01%
2025-11-18 002521 永赢双利债券A 1.2517 3.2693 1.2592 3.2768 -0.0075 -0.60%
2025-11-17 002521 永赢双利债券A 1.2592 3.2768 1.2629 3.2805 -0.0037 -0.29%
2025-11-14 002521 永赢双利债券A 1.2629 3.2805 1.2713 3.2889 -0.0084 -0.66%
2025-11-13 002521 永赢双利债券A 1.2713 3.2889 1.2550 3.2726 0.0163 1.30%
2025-11-12 002521 永赢双利债券A 1.2550 3.2726 1.2591 3.2767 -0.0041 -0.33%
2025-11-11 002521 永赢双利债券A 1.2591 3.2767 1.2606 3.2782 -0.0015 -0.12%
2025-11-10 002521 永赢双利债券A 1.2606 3.2782 1.2553 3.2729 0.0053 0.42%
2025-11-07 002521 永赢双利债券A 1.2553 3.2729 1.2558 3.2734 -0.0005 -0.04%
2025-11-06 002521 永赢双利债券A 1.2558 3.2734 1.2488 3.2664 0.0070 0.56%
2025-11-05 002521 永赢双利债券A 1.2488 3.2664 1.2388 3.2564 0.0100 0.81%
2025-11-04 002521 永赢双利债券A 1.2388 3.2564 1.2520 3.2696 -0.0132 -1.05%
2025-11-03 002521 永赢双利债券A 1.2520 3.2696 1.2491 3.2667 0.0029 0.23%
2025-10-31 002521 永赢双利债券A 1.2491 3.2667 1.2442 3.2618 0.0049 0.39%
2025-10-30 002521 永赢双利债券A 1.2442 3.2618 1.2585 3.2761 -0.0143 -1.14%
2025-10-29 002521 永赢双利债券A 1.2585 3.2761 1.2479 3.2655 0.0106 0.85%
2025-10-28 002521 永赢双利债券A 1.2479 3.2655 1.2510 3.2686 -0.0031 -0.25%
2025-10-27 002521 永赢双利债券A 1.2510 3.2686 1.2425 3.2601 0.0085 0.68%
2025-10-24 002521 永赢双利债券A 1.2425 3.2601 1.2310 3.2486 0.0115 0.93%
2025-10-23 002521 永赢双利债券A 1.2310 3.2486 1.2300 3.2476 0.0010 0.08%
2025-10-22 002521 永赢双利债券A 1.2300 3.2476 1.2371 3.2547 -0.0071 -0.57%
2025-10-21 002521 永赢双利债券A 1.2371 3.2547 1.2221 3.2397 0.0150 1.23%
2025-10-20 002521 永赢双利债券A 1.2221 3.2397 1.2199 3.2375 0.0022 0.18%
2025-10-17 002521 永赢双利债券A 1.2199 3.2375 1.2335 3.2511 -0.0136 -1.10%
2025-10-16 002521 永赢双利债券A 1.2335 3.2511 1.2494 3.2670 -0.0159 -1.27%
2025-10-15 002521 永赢双利债券A 1.2494 3.2670 1.2410 3.2586 0.0084 0.68%
2025-10-14 002521 永赢双利债券A 1.2410 3.2586 1.2572 3.2748 -0.0162 -1.29%
2025-10-13 002521 永赢双利债券A 1.2572 3.2748 1.2639 3.2815 -0.0067 -0.53%
2025-10-10 002521 永赢双利债券A 1.2639 3.2815 1.2680 3.2856 -0.0041 -0.32%
2025-10-09 002521 永赢双利债券A 1.2680 3.2856 1.2609 3.2785 0.0071 0.56%
2025-09-30 002521 永赢双利债券A 1.2609 3.2785 1.2523 3.2699 0.0086 0.69%
2025-09-29 002521 永赢双利债券A 1.2523 3.2699 1.2401 3.2577 0.0122 0.98%
2025-09-26 002521 永赢双利债券A 1.2401 3.2577 1.2424 3.2600 -0.0023 -0.19%
2025-09-25 002521 永赢双利债券A 1.2424 3.2600 1.2400 3.2576 0.0024 0.19%
2025-09-24 002521 永赢双利债券A 1.2400 3.2576 1.2204 3.2380 0.0196 1.61%
2025-09-23 002521 永赢双利债券A 1.2204 3.2380 1.2243 3.2419 -0.0039 -0.32%
2025-09-22 002521 永赢双利债券A 1.2243 3.2419 1.2290 3.2466 -0.0047 -0.38%
2025-09-19 002521 永赢双利债券A 1.2290 3.2466 1.2382 3.2558 -0.0092 -0.74%
2025-09-18 002521 永赢双利债券A 1.2382 3.2558 1.2480 3.2656 -0.0098 -0.79%
标签云
永赢基金旗下基金涨幅榜
基金名称 单位净值 日增长率
永赢先进制造智选混合发起A 1.8765 3.66%
永赢先进制造智选混合发起C 1.8518 3.66%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.85%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.84%
港股医疗ETF永赢 1.4546 1.81%
永赢数字经济智选混合发起A 1.8184 1.75%
永赢数字经济智选混合发起C 1.7945 1.75%
永赢低碳环保智选混合发起A 0.7606 0.82%
永赢低碳环保智选混合发起C 0.7489 0.82%
永赢医药创新智选混合发起A 1.6342 0.75%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
鹏华丰盛债券A 1.0511 1.37%
鹏华丰盛债券D 1.0469 1.37%
鹏华丰盛债券B 1.1067 1.36%
惠升和悦债券A 1.1723 1.19%
惠升和悦债券C 1.1719 1.19%
惠升和睿兴利债券A 1.1115 0.81%
惠升和睿兴利债券C 1.0869 0.81%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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