新华双利债券A(002765)
2025-02-28
1.2690
-1.5669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.2690 | 1.2690 |
| 2025-02-27 | 1.2892 | 1.2892 |
| 2025-02-26 | 1.2945 | 1.2945 |
| 2025-02-25 | 1.2836 | 1.2836 |
| 2025-02-24 | 1.2798 | 1.2798 |
| 2025-02-21 | 1.2809 | 1.2809 |
| 2025-02-20 | 1.2635 | 1.2635 |
| 2025-02-19 | 1.2647 | 1.2647 |
| 2025-02-18 | 1.2512 | 1.2512 |
| 2025-02-17 | 1.2562 | 1.2562 |
| 2025-02-14 | 1.2550 | 1.2550 |
| 2025-02-13 | 1.2531 | 1.2531 |
| 2025-02-12 | 1.2601 | 1.2601 |
| 2025-02-11 | 1.2543 | 1.2543 |
| 2025-02-10 | 1.2638 | 1.2638 |
| 2025-02-07 | 1.2544 | 1.2544 |
| 2025-02-06 | 1.2494 | 1.2494 |
| 2025-02-05 | 1.2271 | 1.2271 |
| 2025-01-27 | 1.2159 | 1.2159 |
| 2025-01-24 | 1.2289 | 1.2289 |
| 2025-01-23 | 1.2186 | 1.2186 |
| 2025-01-22 | 1.2235 | 1.2235 |
| 2025-01-21 | 1.2258 | 1.2258 |
| 2025-01-20 | 1.2213 | 1.2213 |
| 2025-01-17 | 1.2171 | 1.2171 |
| 2025-01-16 | 1.2102 | 1.2102 |
| 2025-01-15 | 1.2178 | 1.2178 |
| 2025-01-14 | 1.2184 | 1.2184 |
| 2025-01-13 | 1.1964 | 1.1964 |
| 2025-01-10 | 1.1966 | 1.1966 |
| 2025-01-09 | 1.2013 | 1.2013 |
| 2025-01-08 | 1.1948 | 1.1948 |
| 2025-01-07 | 1.1970 | 1.1970 |
| 2025-01-06 | 1.1796 | 1.1796 |
| 2025-01-03 | 1.1797 | 1.1797 |
| 2025-01-02 | 1.1866 | 1.1866 |
| 2024-12-31 | 1.1985 | 1.1985 |
| 2024-12-30 | 1.2128 | 1.2128 |
| 2024-12-27 | 1.2147 | 1.2147 |
| 2024-12-26 | 1.2169 | 1.2169 |
| 2024-12-25 | 1.2152 | 1.2152 |
| 2024-12-24 | 1.2171 | 1.2171 |
| 2024-12-23 | 1.2155 | 1.2155 |
| 2024-12-20 | 1.2152 | 1.2152 |
| 2024-12-19 | 1.2145 | 1.2145 |
| 2024-12-18 | 1.2145 | 1.2145 |
| 2024-12-17 | 1.2149 | 1.2149 |
| 2024-12-16 | 1.2150 | 1.2150 |
| 2024-12-13 | 1.2148 | 1.2148 |
| 2024-12-12 | 1.2262 | 1.2262 |
| 2024-12-11 | 1.2193 | 1.2193 |
| 2024-12-10 | 1.2100 | 1.2100 |
| 2024-12-09 | 1.1990 | 1.1990 |
| 2024-12-06 | 1.2037 | 1.2037 |
| 2024-12-05 | 1.1990 | 1.1990 |
| 2024-12-04 | 1.1971 | 1.1971 |
| 2024-12-03 | 1.2075 | 1.2075 |
| 2024-12-02 | 1.2113 | 1.2113 |
| 2024-11-29 | 1.2016 | 1.2016 |
| 2024-11-28 | 1.1886 | 1.1886 |
| 2024-11-27 | 1.1891 | 1.1891 |
| 2024-11-26 | 1.1777 | 1.1777 |
| 2024-11-25 | 1.1777 | 1.1777 |
| 2024-11-22 | 1.1819 | 1.1819 |
| 2024-11-21 | 1.1971 | 1.1971 |
| 2024-11-20 | 1.1949 | 1.1949 |
| 2024-11-19 | 1.1917 | 1.1917 |
| 2024-11-18 | 1.1805 | 1.1805 |
| 2024-11-15 | 1.1931 | 1.1931 |
| 2024-11-14 | 1.2106 | 1.2106 |
| 2024-11-13 | 1.2284 | 1.2284 |
| 2024-11-12 | 1.2294 | 1.2294 |
| 2024-11-11 | 1.2421 | 1.2421 |
| 2024-11-08 | 1.2060 | 1.2060 |
| 2024-11-07 | 1.2006 | 1.2006 |
| 2024-11-06 | 1.1887 | 1.1887 |
| 2024-11-05 | 1.1868 | 1.1868 |
| 2024-11-04 | 1.1628 | 1.1628 |
| 2024-11-01 | 1.1525 | 1.1525 |
| 2024-10-31 | 1.1610 | 1.1610 |
| 2024-10-30 | 1.1400 | 1.1400 |
| 2024-10-29 | 1.1406 | 1.1406 |
| 2024-10-28 | 1.1537 | 1.1537 |
| 2024-10-25 | 1.1522 | 1.1522 |
| 2024-10-24 | 1.1371 | 1.1371 |
| 2024-10-23 | 1.1451 | 1.1451 |
| 2024-10-22 | 1.1478 | 1.1478 |
| 2024-10-21 | 1.1467 | 1.1467 |
| 2024-10-18 | 1.1387 | 1.1387 |
| 2024-10-17 | 1.1075 | 1.1075 |
| 2024-10-16 | 1.1077 | 1.1077 |
| 2024-10-15 | 1.1075 | 1.1075 |
| 2024-10-14 | 1.1135 | 1.1135 |
| 2024-10-11 | 1.0970 | 1.0970 |
| 2024-10-10 | 1.1176 | 1.1176 |
| 2024-10-09 | 1.1218 | 1.1218 |
| 2024-10-08 | 1.1691 | 1.1691 |
| 2024-09-30 | 1.1714 | 1.1714 |
| 2024-09-27 | 1.1690 | 1.1690 |
| 2024-09-26 | 1.1686 | 1.1686 |
| 2024-09-25 | 1.1676 | 1.1676 |
| 2024-09-24 | 1.1664 | 1.1664 |
| 2024-09-23 | 1.1448 | 1.1448 |
| 2024-09-20 | 1.1469 | 1.1469 |
| 2024-09-19 | 1.1493 | 1.1493 |
| 2024-09-18 | 1.1442 | 1.1442 |
| 2024-09-13 | 1.1455 | 1.1455 |
| 2024-09-12 | 1.1484 | 1.1484 |
| 2024-09-11 | 1.1529 | 1.1529 |
| 2024-09-10 | 1.1490 | 1.1490 |
| 2024-09-09 | 1.1551 | 1.1551 |
| 2024-09-06 | 1.1644 | 1.1644 |
| 2024-09-05 | 1.1744 | 1.1744 |
| 2024-09-04 | 1.1648 | 1.1648 |
| 2024-09-03 | 1.1657 | 1.1657 |
