新华双利债券A(002765)
2024-04-26
1.2408
1.9138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2175 | 1.2175 |
| 2024-04-24 | 1.2166 | 1.2166 |
| 2024-04-23 | 1.2039 | 1.2039 |
| 2024-04-22 | 1.1986 | 1.1986 |
| 2024-04-19 | 1.2061 | 1.2061 |
| 2024-04-18 | 1.2208 | 1.2208 |
| 2024-04-17 | 1.2180 | 1.2180 |
| 2024-04-16 | 1.2018 | 1.2018 |
| 2024-04-15 | 1.2155 | 1.2155 |
| 2024-04-12 | 1.2150 | 1.2150 |
| 2024-04-11 | 1.2118 | 1.2118 |
| 2024-04-10 | 1.2084 | 1.2084 |
| 2024-04-09 | 1.2176 | 1.2176 |
| 2024-04-08 | 1.2149 | 1.2149 |
| 2024-04-03 | 1.2150 | 1.2150 |
| 2024-04-02 | 1.2141 | 1.2141 |
| 2024-04-01 | 1.2139 | 1.2139 |
| 2024-03-29 | 1.2138 | 1.2138 |
| 2024-03-28 | 1.2139 | 1.2139 |
| 2024-03-27 | 1.2138 | 1.2138 |
| 2024-03-26 | 1.2137 | 1.2137 |
| 2024-03-25 | 1.2140 | 1.2140 |
| 2024-03-22 | 1.2213 | 1.2213 |
| 2024-03-21 | 1.2266 | 1.2266 |
| 2024-03-20 | 1.2260 | 1.2260 |
| 2024-03-19 | 1.2179 | 1.2179 |
| 2024-03-18 | 1.2171 | 1.2171 |
| 2024-03-15 | 1.2041 | 1.2041 |
| 2024-03-14 | 1.1996 | 1.1996 |
| 2024-03-13 | 1.2111 | 1.2111 |
| 2024-03-12 | 1.2049 | 1.2049 |
| 2024-03-11 | 1.1955 | 1.1955 |
| 2024-03-08 | 1.1812 | 1.1812 |
| 2024-03-07 | 1.1713 | 1.1713 |
| 2024-03-06 | 1.1790 | 1.1790 |
| 2024-03-05 | 1.1826 | 1.1826 |
| 2024-03-04 | 1.2005 | 1.2005 |
| 2024-03-01 | 1.1933 | 1.1933 |
| 2024-02-29 | 1.1830 | 1.1830 |
| 2024-02-28 | 1.1523 | 1.1523 |
| 2024-02-27 | 1.1939 | 1.1939 |
| 2024-02-26 | 1.1696 | 1.1696 |
| 2024-02-23 | 1.1643 | 1.1643 |
| 2024-02-22 | 1.1559 | 1.1559 |
| 2024-02-21 | 1.1476 | 1.1476 |
| 2024-02-20 | 1.1379 | 1.1379 |
| 2024-02-19 | 1.1350 | 1.1350 |
| 2024-02-08 | 1.1297 | 1.1297 |
| 2024-02-07 | 1.1113 | 1.1113 |
| 2024-02-06 | 1.1053 | 1.1053 |
| 2024-02-05 | 1.0709 | 1.0709 |
| 2024-02-02 | 1.0850 | 1.0850 |
| 2024-02-01 | 1.0974 | 1.0974 |
| 2024-01-31 | 1.0938 | 1.0938 |
| 2024-01-30 | 1.1061 | 1.1061 |
| 2024-01-29 | 1.1233 | 1.1233 |
| 2024-01-26 | 1.1429 | 1.1429 |
| 2024-01-25 | 1.1564 | 1.1564 |
| 2024-01-24 | 1.1370 | 1.1370 |
| 2024-01-23 | 1.1434 | 1.1434 |
| 2024-01-22 | 1.1393 | 1.1393 |
| 2024-01-19 | 1.1665 | 1.1665 |
| 2024-01-18 | 1.1721 | 1.1721 |
| 2024-01-17 | 1.1674 | 1.1674 |
| 2024-01-16 | 1.1893 | 1.1893 |
| 2024-01-15 | 1.1932 | 1.1932 |
| 2024-01-12 | 1.1978 | 1.1978 |
| 2024-01-11 | 1.2028 | 1.2028 |
| 2024-01-10 | 1.1883 | 1.1883 |
| 2024-01-09 | 1.1927 | 1.1927 |
| 2024-01-08 | 1.1918 | 1.1918 |
| 2024-01-05 | 1.2096 | 1.2096 |
| 2024-01-04 | 1.2218 | 1.2218 |
| 2024-01-03 | 1.2297 | 1.2297 |
| 2024-01-02 | 1.2399 | 1.2399 |
| 2023-12-31 | 1.2465 | 1.2465 |
| 2023-12-29 | 1.2465 | 1.2465 |
| 2023-12-28 | 1.2435 | 1.2435 |
| 2023-12-27 | 1.2401 | 1.2401 |
| 2023-12-26 | 1.2393 | 1.2393 |
| 2023-12-25 | 1.2391 | 1.2391 |
| 2023-12-22 | 1.2387 | 1.2387 |
| 2023-12-21 | 1.2385 | 1.2385 |
| 2023-12-20 | 1.2385 | 1.2385 |
| 2023-12-19 | 1.2414 | 1.2414 |
| 2023-12-18 | 1.2421 | 1.2421 |
| 2023-12-15 | 1.2542 | 1.2542 |
| 2023-12-14 | 1.2614 | 1.2614 |
| 2023-12-13 | 1.2659 | 1.2659 |
| 2023-12-12 | 1.2736 | 1.2736 |
| 2023-12-11 | 1.2733 | 1.2733 |
| 2023-12-08 | 1.2640 | 1.2640 |
| 2023-12-07 | 1.2570 | 1.2570 |
| 2023-12-06 | 1.2623 | 1.2623 |
| 2023-12-05 | 1.2625 | 1.2625 |
| 2023-12-04 | 1.2769 | 1.2769 |
| 2023-12-01 | 1.2778 | 1.2778 |
| 2023-11-30 | 1.2753 | 1.2753 |
| 2023-11-29 | 1.2806 | 1.2806 |
| 2023-11-28 | 1.2841 | 1.2841 |
| 2023-11-27 | 1.2812 | 1.2812 |
| 2023-11-24 | 1.2717 | 1.2717 |
| 2023-11-23 | 1.2827 | 1.2827 |
| 2023-11-22 | 1.2814 | 1.2814 |
| 2023-11-21 | 1.2984 | 1.2984 |
| 2023-11-20 | 1.3065 | 1.3065 |
| 2023-11-17 | 1.3011 | 1.3011 |
| 2023-11-16 | 1.3003 | 1.3003 |
| 2023-11-15 | 1.3143 | 1.3143 |
| 2023-11-14 | 1.3144 | 1.3144 |
| 2023-11-13 | 1.3058 | 1.3058 |
| 2023-11-10 | 1.3042 | 1.3042 |
| 2023-11-09 | 1.3062 | 1.3062 |
| 2023-11-08 | 1.3171 | 1.3171 |
| 2023-11-07 | 1.3145 | 1.3145 |
| 2023-11-06 | 1.3081 | 1.3081 |
| 2023-11-03 | 1.2831 | 1.2831 |
| 2023-11-02 | 1.2631 | 1.2631 |
| 2023-11-01 | 1.2709 | 1.2709 |
| 2023-10-31 | 1.2767 | 1.2767 |
