永赢双利债券C基金净值查询(002522)
今天最新净值
1.2638
0.0110 0.88%
2026-09-17
盘中实时估值(仅供参考)
1.2964
0.0017 0.1328%
2026-03-24 15:39:58
- 累计净值：1.4260
- 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：1.9646亿
- 最近资产：2.20亿
- 基金公司：永赢基金
- 基金经理：陶毅 朱梦天 刘星宇
近半年,永赢双利债券C(002522)基金累计收益率-4.05%
| 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 |
002522 |
永赢双利债券C |
1.2631 |
1.4253 |
1.2638 |
1.4260 |
-0.0007 |
-0.06% |
| 2026-09-16 |
002522 |
永赢双利债券C |
1.2638 |
1.4260 |
1.2528 |
1.4150 |
0.0110 |
0.88% |
| 2026-09-15 |
002522 |
永赢双利债券C |
1.2528 |
1.4150 |
1.2595 |
1.4217 |
-0.0067 |
-0.53% |
| 2026-09-14 |
002522 |
永赢双利债券C |
1.2595 |
1.4217 |
1.2502 |
1.4124 |
0.0093 |
0.74% |
| 2026-09-11 |
002522 |
永赢双利债券C |
1.2502 |
1.4124 |
1.2556 |
1.4178 |
-0.0054 |
-0.43% |
| 2026-09-10 |
002522 |
永赢双利债券C |
1.2556 |
1.4178 |
1.2650 |
1.4272 |
-0.0094 |
-0.74% |
| 2026-09-09 |
002522 |
永赢双利债券C |
1.2650 |
1.4272 |
1.2732 |
1.4354 |
-0.0082 |
-0.64% |
| 2026-09-08 |
002522 |
永赢双利债券C |
1.2732 |
1.4354 |
1.2751 |
1.4373 |
-0.0019 |
-0.15% |
| 2026-09-07 |
002522 |
永赢双利债券C |
1.2751 |
1.4373 |
1.2679 |
1.4301 |
0.0072 |
0.57% |
| 2026-09-04 |
002522 |
永赢双利债券C |
1.2679 |
1.4301 |
1.2738 |
1.4360 |
-0.0059 |
-0.46% |
|
|
| 2026-09-03 |
002522 |
永赢双利债券C |
1.2738 |
1.4360 |
1.2802 |
1.4424 |
-0.0064 |
-0.50% |
| 2026-09-02 |
002522 |
永赢双利债券C |
1.2802 |
1.4424 |
1.2900 |
1.4522 |
-0.0098 |
-0.76% |
| 2026-09-01 |
002522 |
永赢双利债券C |
1.2900 |
1.4522 |
1.2960 |
1.4582 |
-0.0060 |
-0.46% |
| 2026-08-31 |
002522 |
永赢双利债券C |
1.2960 |
1.4582 |
1.2965 |
1.4587 |
-0.0005 |
-0.04% |
| 2026-08-28 |
002522 |
永赢双利债券C |
1.2965 |
1.4587 |
1.3001 |
1.4623 |
-0.0036 |
-0.28% |
| 2026-08-27 |
002522 |
永赢双利债券C |
1.3001 |
1.4623 |
1.2912 |
1.4534 |
0.0089 |
0.69% |
| 2026-08-26 |
002522 |
永赢双利债券C |
1.2912 |
1.4534 |
1.2881 |
1.4503 |
0.0031 |
0.24% |
| 2026-08-25 |
002522 |
永赢双利债券C |
1.2881 |
1.4503 |
1.2770 |
1.4392 |
0.0111 |
0.87% |
| 2026-08-24 |
002522 |
永赢双利债券C |
1.2770 |
1.4392 |
1.2823 |
1.4445 |
-0.0053 |
-0.41% |
| 2026-08-21 |
002522 |
永赢双利债券C |
1.2823 |
1.4445 |
1.2828 |
1.4450 |
-0.0005 |
-0.04% |
| 2026-08-20 |
002522 |
永赢双利债券C |
1.2828 |
1.4450 |
1.2813 |
1.4435 |
0.0015 |
0.12% |
| 2026-08-19 |
002522 |
永赢双利债券C |
1.2813 |
1.4435 |
1.2975 |
1.4597 |
-0.0162 |
-1.25% |
| 2026-08-18 |
002522 |
永赢双利债券C |
1.2975 |
1.4597 |
1.3031 |
1.4653 |
-0.0056 |
-0.43% |
| 2026-08-17 |
002522 |
永赢双利债券C |
1.3031 |
1.4653 |
1.2882 |
1.4504 |
0.0149 |
1.16% |
| 2026-08-14 |
002522 |
永赢双利债券C |
1.2882 |
1.4504 |
1.2901 |
1.4523 |
-0.0019 |
-0.15% |
|
|
| 2026-08-13 |
002522 |
永赢双利债券C |
1.2901 |
1.4523 |
1.3045 |
1.4667 |
-0.0144 |
-1.10% |
| 2026-08-12 |
002522 |
永赢双利债券C |
1.3045 |
1.4667 |
1.3106 |
1.4728 |
-0.0061 |
-0.47% |
| 2026-08-11 |
002522 |
永赢双利债券C |
1.3106 |
1.4728 |
1.3196 |
1.4818 |
-0.0090 |
-0.68% |
| 2026-08-10 |
002522 |
永赢双利债券C |
1.3196 |
1.4818 |
1.3241 |
1.4863 |
-0.0045 |
-0.34% |
| 2026-08-07 |
002522 |
永赢双利债券C |
1.3241 |
1.4863 |
1.3257 |
1.4879 |
-0.0016 |
-0.12% |
| 2026-08-06 |
002522 |
永赢双利债券C |
1.3257 |
1.4879 |
1.3292 |
1.4914 |
-0.0035 |
-0.26% |
| 2026-08-05 |
002522 |
永赢双利债券C |
1.3292 |
1.4914 |
1.3173 |
1.4795 |
0.0119 |
0.90% |
| 2026-08-04 |
002522 |
永赢双利债券C |
1.3173 |
1.4795 |
1.3060 |
1.4682 |
0.0113 |
0.87% |
| 2026-08-03 |
002522 |
永赢双利债券C |
1.3060 |
1.4682 |
1.3088 |
1.4710 |
-0.0028 |
-0.21% |
| 2026-07-31 |
002522 |
永赢双利债券C |
1.3088 |
1.4710 |
1.2964 |
1.4586 |
0.0124 |
0.96% |
| 2026-07-30 |
002522 |
永赢双利债券C |
1.2964 |
1.4586 |
1.3003 |
1.4625 |
-0.0039 |
-0.30% |
| 2026-07-29 |
002522 |
永赢双利债券C |
1.3003 |
1.4625 |
1.2878 |
1.4500 |
0.0125 |
0.97% |
| 2026-07-28 |
002522 |
永赢双利债券C |
1.2878 |
1.4500 |
1.3041 |
1.4663 |
-0.0163 |
-1.25% |
| 2026-07-27 |
002522 |
永赢双利债券C |
1.3041 |
1.4663 |
1.2883 |
1.4505 |
0.0158 |
1.23% |
| 2026-07-24 |
002522 |
永赢双利债券C |
1.2883 |
1.4505 |
1.2998 |
1.4620 |
-0.0115 |
-0.88% |
| 2026-07-23 |
002522 |
永赢双利债券C |
1.2998 |
1.4620 |
1.2935 |
1.4557 |
0.0063 |
0.49% |
| 2026-07-22 |
002522 |
永赢双利债券C |
1.2935 |
1.4557 |
1.2978 |
1.4600 |
-0.0043 |
-0.33% |
| 2026-07-21 |
002522 |
永赢双利债券C |
1.2978 |
1.4600 |
1.2836 |
1.4458 |
0.0142 |
1.11% |
| 2026-07-20 |
002522 |
永赢双利债券C |
1.2836 |
1.4458 |
1.2837 |
1.4459 |
-0.0001 |
-0.01% |
| 2026-07-17 |
002522 |
永赢双利债券C |
1.2837 |
1.4459 |
1.2953 |
1.4575 |
-0.0116 |
-0.90% |
| 2026-07-16 |
002522 |
永赢双利债券C |
1.2953 |
1.4575 |
1.3019 |
1.4641 |
-0.0066 |
-0.51% |
| 2026-07-15 |
002522 |
永赢双利债券C |
1.3019 |
1.4641 |
1.3049 |
1.4671 |
-0.0030 |
-0.23% |
| 2026-07-14 |
002522 |
永赢双利债券C |
1.3049 |
1.4671 |
1.2880 |
1.4502 |
0.0169 |
1.31% |
| 2026-07-13 |
002522 |
永赢双利债券C |
1.2880 |
1.4502 |
1.3128 |
1.4750 |
-0.0248 |
-1.89% |
| 2026-07-10 |
002522 |
永赢双利债券C |
1.3128 |
1.4750 |
1.3221 |
1.4843 |
-0.0093 |
-0.70% |
| 2026-07-09 |
002522 |
永赢双利债券C |
1.3221 |
1.4843 |
1.3118 |
1.4740 |
0.0103 |
0.79% |
| 2026-07-08 |
002522 |
永赢双利债券C |
1.3118 |
1.4740 |
1.3187 |
1.4809 |
-0.0069 |
-0.52% |
| 2026-07-07 |
002522 |
永赢双利债券C |
1.3187 |
1.4809 |
1.3337 |
1.4959 |
-0.0150 |
-1.12% |
| 2026-07-06 |
002522 |
永赢双利债券C |
1.3337 |
1.4959 |
1.3362 |
1.4984 |
-0.0025 |
-0.19% |
| 2026-07-03 |
002522 |
永赢双利债券C |
1.3362 |
1.4984 |
1.3296 |
1.4918 |
0.0066 |
0.50% |
| 2026-07-02 |
002522 |
永赢双利债券C |
1.3296 |
1.4918 |
1.3343 |
1.4965 |
-0.0047 |
-0.35% |
| 2026-07-01 |
002522 |
永赢双利债券C |
1.3343 |
1.4965 |
1.3247 |
1.4869 |
0.0096 |
0.72% |
| 2026-06-30 |
002522 |
永赢双利债券C |
1.3247 |
1.4869 |
1.2988 |
1.4610 |
0.0259 |
1.99% |
| 2026-06-29 |
002522 |
永赢双利债券C |
1.2988 |
1.4610 |
1.2955 |
1.4577 |
0.0033 |
0.25% |
| 2026-06-26 |
002522 |
永赢双利债券C |
1.2955 |
1.4577 |
1.3070 |
1.4692 |
-0.0115 |
-0.88% |
| 2026-06-25 |
002522 |
永赢双利债券C |
1.3070 |
1.4692 |
1.3185 |
1.4807 |
-0.0115 |
-0.87% |
| 2026-06-24 |
002522 |
永赢双利债券C |
1.3185 |
1.4807 |
1.3143 |
1.4765 |
0.0042 |
0.32% |
| 2026-06-23 |
002522 |
永赢双利债券C |
1.3143 |
1.4765 |
1.3262 |
1.4884 |
-0.0119 |
-0.90% |
| 2026-06-22 |
002522 |
永赢双利债券C |
1.3262 |
1.4884 |
1.3239 |
1.4861 |
0.0023 |
0.17% |
| 2026-06-18 |
002522 |
永赢双利债券C |
1.3239 |
1.4861 |
1.3351 |
1.4973 |
-0.0112 |
-0.84% |
| 2026-06-17 |
002522 |
永赢双利债券C |
1.3351 |
1.4973 |
1.3460 |
1.5082 |
-0.0109 |
-0.81% |
| 2026-06-16 |
002522 |
永赢双利债券C |
1.3460 |
1.5082 |
1.3373 |
1.4995 |
0.0087 |
0.65% |
| 2026-06-15 |
002522 |
永赢双利债券C |
1.3373 |
1.4995 |
1.3198 |
1.4820 |
0.0175 |
1.33% |
| 2026-06-12 |
002522 |
永赢双利债券C |
1.3198 |
1.4820 |
1.3076 |
1.4698 |
0.0122 |
0.93% |
| 2026-06-11 |
002522 |
永赢双利债券C |
1.3076 |
1.4698 |
1.3041 |
1.4663 |
0.0035 |
0.27% |
| 2026-06-10 |
002522 |
永赢双利债券C |
1.3041 |
1.4663 |
1.3215 |
1.4837 |
-0.0174 |
-1.32% |
| 2026-06-09 |
002522 |
永赢双利债券C |
1.3215 |
1.4837 |
1.3065 |
1.4687 |
0.0150 |
1.15% |
| 2026-06-08 |
002522 |
永赢双利债券C |
1.3065 |
1.4687 |
1.3199 |
1.4821 |
-0.0134 |
-1.02% |
| 2026-06-05 |
002522 |
永赢双利债券C |
1.3199 |
1.4821 |
1.3247 |
1.4869 |
-0.0048 |
-0.36% |
| 2026-06-04 |
002522 |
永赢双利债券C |
1.3247 |
1.4869 |
1.3365 |
1.4987 |
-0.0118 |
-0.88% |
| 2026-06-03 |
002522 |
永赢双利债券C |
1.3365 |
1.4987 |
1.3399 |
1.5021 |
-0.0034 |
-0.25% |
| 2026-06-02 |
002522 |
永赢双利债券C |
1.3399 |
1.5021 |
1.3340 |
1.4962 |
0.0059 |
0.44% |
| 2026-06-01 |
002522 |
永赢双利债券C |
1.3340 |
1.4962 |
1.3252 |
1.4874 |
0.0088 |
0.66% |
| 2026-05-29 |
002522 |
永赢双利债券C |
1.3252 |
1.4874 |
1.3487 |
1.5109 |
-0.0235 |
-1.74% |
| 2026-05-28 |
002522 |
永赢双利债券C |
1.3487 |
1.5109 |
1.3344 |
1.4966 |
0.0143 |
1.07% |
| 2026-05-27 |
002522 |
永赢双利债券C |
1.3344 |
1.4966 |
1.3490 |
1.5112 |
-0.0146 |
-1.08% |
| 2026-05-26 |
002522 |
永赢双利债券C |
1.3490 |
1.5112 |
1.3589 |
1.5211 |
-0.0099 |
-0.73% |
| 2026-05-25 |
002522 |
永赢双利债券C |
1.3589 |
1.5211 |
1.3587 |
1.5209 |
0.0002 |
0.01% |
| 2026-05-22 |
002522 |
永赢双利债券C |
1.3587 |
1.5209 |
1.3535 |
1.5157 |
0.0052 |
0.38% |
| 2026-05-21 |
002522 |
永赢双利债券C |
1.3535 |
1.5157 |
1.3740 |
1.5362 |
-0.0205 |
-1.49% |
| 2026-05-20 |
002522 |
永赢双利债券C |
1.3740 |
1.5362 |
1.3792 |
1.5414 |
-0.0052 |
-0.38% |
| 2026-05-19 |
002522 |
永赢双利债券C |
1.3792 |
1.5414 |
1.3540 |
1.5162 |
0.0252 |
1.86% |
| 2026-05-18 |
002522 |
永赢双利债券C |
1.3540 |
1.5162 |
1.3556 |
1.5178 |
-0.0016 |
-0.12% |
| 2026-05-15 |
002522 |
永赢双利债券C |
1.3556 |
1.5178 |
1.3640 |
1.5262 |
-0.0084 |
-0.62% |
| 2026-05-14 |
002522 |
永赢双利债券C |
1.3640 |
1.5262 |
1.3867 |
1.5489 |
-0.0227 |
-1.64% |
| 2026-05-13 |
002522 |
永赢双利债券C |
1.3867 |
1.5489 |
1.3831 |
1.5453 |
0.0036 |
0.26% |
| 2026-05-12 |
002522 |
永赢双利债券C |
1.3831 |
1.5453 |
1.4034 |
1.5656 |
-0.0203 |
-1.47% |
| 2026-05-11 |
002522 |
永赢双利债券C |
1.4034 |
1.5656 |
1.3938 |
1.5560 |
0.0096 |
0.69% |
| 2026-05-08 |
002522 |
永赢双利债券C |
1.3938 |
1.5560 |
1.3913 |
1.5535 |
0.0025 |
0.18% |
| 2026-04-30 |
002522 |
永赢双利债券C |
1.3681 |
1.5303 |
1.3698 |
1.5320 |
-0.0017 |
-0.12% |
| 2026-04-29 |
002522 |
永赢双利债券C |
1.3698 |
1.5320 |
1.3590 |
1.5212 |
0.0108 |
0.79% |
| 2026-04-28 |
002522 |
永赢双利债券C |
1.3590 |
1.5212 |
1.3655 |
1.5277 |
-0.0065 |
-0.48% |
| 2026-04-27 |
002522 |
永赢双利债券C |
1.3655 |
1.5277 |
1.3620 |
1.5242 |
0.0035 |
0.26% |
| 2026-04-24 |
002522 |
永赢双利债券C |
1.3620 |
1.5242 |
1.3707 |
1.5329 |
-0.0087 |
-0.63% |
| 2026-04-23 |
002522 |
永赢双利债券C |
1.3707 |
1.5329 |
1.3763 |
1.5385 |
-0.0056 |
-0.41% |
| 2026-04-22 |
002522 |
永赢双利债券C |
1.3763 |
1.5385 |
1.3664 |
1.5286 |
0.0099 |
0.72% |
| 2026-04-21 |
002522 |
永赢双利债券C |
1.3664 |
1.5286 |
1.3727 |
1.5349 |
-0.0063 |
-0.46% |
| 2026-04-20 |
002522 |
永赢双利债券C |
1.3727 |
1.5349 |
1.3633 |
1.5255 |
0.0094 |
0.69% |
| 2026-04-17 |
002522 |
永赢双利债券C |
1.3633 |
1.5255 |
1.3566 |
1.5188 |
0.0067 |
0.49% |
| 2026-04-16 |
002522 |
永赢双利债券C |
1.3566 |
1.5188 |
1.3338 |
1.4960 |
0.0228 |
1.71% |
| 2026-04-15 |
002522 |
永赢双利债券C |
1.3338 |
1.4960 |
1.3240 |
1.4862 |
0.0098 |
0.74% |
| 2026-04-14 |
002522 |
永赢双利债券C |
1.3240 |
1.4862 |
1.3117 |
1.4739 |
0.0123 |
0.94% |
| 2026-04-13 |
002522 |
永赢双利债券C |
1.3117 |
1.4739 |
1.3190 |
1.4812 |
-0.0073 |
-0.55% |
| 2026-04-10 |
002522 |
永赢双利债券C |
1.3190 |
1.4812 |
1.3234 |
1.4856 |
-0.0044 |
-0.33% |
| 2026-04-09 |
002522 |
永赢双利债券C |
1.3234 |
1.4856 |
1.3239 |
1.4861 |
-0.0005 |
-0.04% |
| 2026-04-08 |
002522 |
永赢双利债券C |
1.3239 |
1.4861 |
1.2871 |
1.4493 |
0.0368 |
2.86% |
| 2026-04-07 |
002522 |
永赢双利债券C |
1.2871 |
1.4493 |
1.2810 |
1.4432 |
0.0061 |
0.48% |
| 2026-04-03 |
002522 |
永赢双利债券C |
1.2810 |
1.4432 |
1.2784 |
1.4406 |
0.0026 |
0.20% |
| 2026-04-02 |
002522 |
永赢双利债券C |
1.2784 |
1.4406 |
1.2947 |
1.4569 |
-0.0163 |
-1.26% |
| 2026-04-01 |
002522 |
永赢双利债券C |
1.2947 |
1.4569 |
1.2670 |
1.4292 |
0.0277 |
2.19% |
| 2026-03-31 |
002522 |
永赢双利债券C |
1.2670 |
1.4292 |
1.2915 |
1.4537 |
-0.0245 |
-1.90% |
| 2026-03-30 |
002522 |
永赢双利债券C |
1.2915 |
1.4537 |
1.3048 |
1.4670 |
-0.0133 |
-1.02% |
| 2026-03-27 |
002522 |
永赢双利债券C |
1.3048 |
1.4670 |
1.2952 |
1.4574 |
0.0096 |
0.74% |
| 2026-03-26 |
002522 |
永赢双利债券C |
1.2952 |
1.4574 |
1.3177 |
1.4799 |
-0.0225 |
-1.71% |
| 2026-03-25 |
002522 |
永赢双利债券C |
1.3177 |
1.4799 |
1.3004 |
1.4626 |
0.0173 |
1.33% |
| 2026-03-24 |
002522 |
永赢双利债券C |
1.3004 |
1.4626 |
1.2642 |
1.4264 |
0.0362 |
2.86% |
| 2026-03-23 |
002522 |
永赢双利债券C |
1.2642 |
1.4264 |
1.2799 |
1.4421 |
-0.0157 |
-1.23% |
| 2026-03-20 |
002522 |
永赢双利债券C |
1.2799 |
1.4421 |
1.2885 |
1.4507 |
-0.0086 |
-0.67% |
| 2026-03-19 |
002522 |
永赢双利债券C |
1.2885 |
1.4507 |
1.3109 |
1.4731 |
-0.0224 |
-1.71% |
| 2026-03-18 |
002522 |
永赢双利债券C |
1.3109 |
1.4731 |
1.2947 |
1.4569 |
0.0162 |
1.25% |
