新华双利债券A(002765)
2025-02-28
1.2690
-1.5669%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 556.37 | -116.65 | -25,869.52 |
| 2024-09-30 | 673.02 | -35.45 | -25,752.87 |
| 2024-06-30 | 708.47 | -119.69 | -25,717.42 |
| 2024-03-31 | 828.16 | -8.36 | -25,597.73 |
| 2023-12-31 | 836.52 | -100.56 | -25,589.37 |
| 2023-09-30 | 937.08 | -178.74 | -25,488.81 |
| 2023-06-30 | 1,115.82 | 686.57 | -25,310.07 |
| 2023-03-31 | 429.25 | -18.26 | -25,996.64 |
| 2022-12-31 | 447.51 | -78.67 | -25,978.38 |
| 2022-09-30 | 526.18 | 87.38 | -25,899.71 |
| 2022-06-30 | 438.80 | -12.59 | -25,987.09 |
| 2022-03-31 | 451.39 | -48.14 | -25,974.50 |
| 2021-12-31 | 499.53 | 80.81 | -25,926.36 |
| 2021-09-30 | 418.72 | 226.33 | -26,007.17 |
| 2021-06-30 | 192.39 | 13.64 | -26,233.50 |
| 2021-03-31 | 178.75 | 3.82 | -26,247.14 |
| 2020-12-31 | 174.93 | 17.07 | -26,250.96 |
| 2020-09-30 | 157.86 | -16.63 | -26,268.03 |
| 2020-06-30 | 174.49 | -5.30 | -26,251.40 |
| 2020-03-31 | 179.79 | -0.64 | -26,246.10 |
| 2019-12-31 | 180.43 | -61.95 | -26,245.46 |
| 2019-09-30 | 242.38 | -18.80 | -26,183.51 |
| 2019-06-30 | 261.18 | -29.36 | -26,164.71 |
| 2019-03-31 | 290.54 | -3,924.72 | -26,135.35 |
| 2018-12-31 | 4,215.26 | -78.11 | -22,210.63 |
| 2018-09-30 | 4,293.37 | -34.85 | -22,132.52 |
| 2018-06-30 | 4,328.22 | -77.54 | -22,097.67 |
| 2018-03-31 | 4,405.76 | -214.30 | -22,020.13 |
| 2017-12-31 | 4,620.06 | -471.26 | -21,805.83 |
| 2017-09-30 | 5,091.32 | -1,391.46 | -21,334.57 |
| 2017-06-30 | 6,482.78 | 3,398.01 | -19,943.11 |
| 2017-03-31 | 3,084.77 | -2,053.46 | -23,341.12 |
| 2016-12-31 | 5,138.23 | -2,725.21 | -21,287.66 |
| 2016-09-30 | 7,863.44 | -18,562.45 | -18,562.45 |
| 2016-07-13 | 26,425.89 | -- | -- |
