新华双利债券C(002766)
2025-01-27
1.1740
-1.0619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1740 | 1.1740 |
| 2025-01-24 | 1.1866 | 1.1866 |
| 2025-01-23 | 1.1767 | 1.1767 |
| 2025-01-22 | 1.1814 | 1.1814 |
| 2025-01-21 | 1.1837 | 1.1837 |
| 2025-01-20 | 1.1793 | 1.1793 |
| 2025-01-17 | 1.1753 | 1.1753 |
| 2025-01-16 | 1.1687 | 1.1687 |
| 2025-01-15 | 1.1760 | 1.1760 |
| 2025-01-14 | 1.1766 | 1.1766 |
| 2025-01-13 | 1.1554 | 1.1554 |
| 2025-01-10 | 1.1556 | 1.1556 |
| 2025-01-09 | 1.1602 | 1.1602 |
| 2025-01-08 | 1.1539 | 1.1539 |
| 2025-01-07 | 1.1560 | 1.1560 |
| 2025-01-06 | 1.1392 | 1.1392 |
| 2025-01-03 | 1.1394 | 1.1394 |
| 2025-01-02 | 1.1460 | 1.1460 |
| 2024-12-31 | 1.1576 | 1.1576 |
| 2024-12-30 | 1.1714 | 1.1714 |
| 2024-12-27 | 1.1732 | 1.1732 |
| 2024-12-26 | 1.1755 | 1.1755 |
| 2024-12-25 | 1.1738 | 1.1738 |
| 2024-12-24 | 1.1757 | 1.1757 |
| 2024-12-23 | 1.1741 | 1.1741 |
| 2024-12-20 | 1.1739 | 1.1739 |
| 2024-12-19 | 1.1732 | 1.1732 |
| 2024-12-18 | 1.1732 | 1.1732 |
| 2024-12-17 | 1.1736 | 1.1736 |
| 2024-12-16 | 1.1737 | 1.1737 |
| 2024-12-13 | 1.1735 | 1.1735 |
| 2024-12-12 | 1.1845 | 1.1845 |
| 2024-12-11 | 1.1779 | 1.1779 |
| 2024-12-10 | 1.1689 | 1.1689 |
| 2024-12-09 | 1.1584 | 1.1584 |
| 2024-12-06 | 1.1629 | 1.1629 |
| 2024-12-05 | 1.1583 | 1.1583 |
| 2024-12-04 | 1.1566 | 1.1566 |
| 2024-12-03 | 1.1666 | 1.1666 |
| 2024-12-02 | 1.1703 | 1.1703 |
| 2024-11-29 | 1.1610 | 1.1610 |
| 2024-11-28 | 1.1484 | 1.1484 |
| 2024-11-27 | 1.1490 | 1.1490 |
| 2024-11-26 | 1.1379 | 1.1379 |
| 2024-11-25 | 1.1379 | 1.1379 |
| 2024-11-22 | 1.1420 | 1.1420 |
| 2024-11-21 | 1.1568 | 1.1568 |
| 2024-11-20 | 1.1546 | 1.1546 |
| 2024-11-19 | 1.1515 | 1.1515 |
| 2024-11-18 | 1.1407 | 1.1407 |
| 2024-11-15 | 1.1529 | 1.1529 |
| 2024-11-14 | 1.1698 | 1.1698 |
| 2024-11-13 | 1.1871 | 1.1871 |
| 2024-11-12 | 1.1881 | 1.1881 |
| 2024-11-11 | 1.2004 | 1.2004 |
| 2024-11-08 | 1.1655 | 1.1655 |
| 2024-11-07 | 1.1603 | 1.1603 |
| 2024-11-06 | 1.1488 | 1.1488 |
| 2024-11-05 | 1.1470 | 1.1470 |
| 2024-11-04 | 1.1238 | 1.1238 |
| 2024-11-01 | 1.1138 | 1.1138 |
| 2024-10-31 | 1.1221 | 1.1221 |
| 2024-10-30 | 1.1018 | 1.1018 |
| 2024-10-29 | 1.1024 | 1.1024 |
| 2024-10-28 | 1.1151 | 1.1151 |
| 2024-10-25 | 1.1136 | 1.1136 |
| 2024-10-24 | 1.0991 | 1.0991 |
| 2024-10-23 | 1.1069 | 1.1069 |
| 2024-10-22 | 1.1095 | 1.1095 |
| 2024-10-21 | 1.1084 | 1.1084 |
| 2024-10-18 | 1.1007 | 1.1007 |
| 2024-10-17 | 1.0706 | 1.0706 |
| 2024-10-16 | 1.0708 | 1.0708 |
| 2024-10-15 | 1.0706 | 1.0706 |
| 2024-10-14 | 1.0764 | 1.0764 |
| 2024-10-11 | 1.0604 | 1.0604 |
| 2024-10-10 | 1.0804 | 1.0804 |
| 2024-10-09 | 1.0845 | 1.0845 |
| 2024-10-08 | 1.1302 | 1.1302 |
| 2024-09-30 | 1.1326 | 1.1326 |
| 2024-09-27 | 1.1302 | 1.1302 |
| 2024-09-26 | 1.1299 | 1.1299 |
| 2024-09-25 | 1.1289 | 1.1289 |
| 2024-09-24 | 1.1278 | 1.1278 |
| 2024-09-23 | 1.1069 | 1.1069 |
| 2024-09-20 | 1.1089 | 1.1089 |
| 2024-09-19 | 1.1113 | 1.1113 |
| 2024-09-18 | 1.1064 | 1.1064 |
| 2024-09-13 | 1.1077 | 1.1077 |
| 2024-09-12 | 1.1106 | 1.1106 |
| 2024-09-11 | 1.1149 | 1.1149 |
| 2024-09-10 | 1.1112 | 1.1112 |
| 2024-09-09 | 1.1170 | 1.1170 |
| 2024-09-06 | 1.1261 | 1.1261 |
| 2024-09-05 | 1.1357 | 1.1357 |
| 2024-09-04 | 1.1265 | 1.1265 |
| 2024-09-03 | 1.1273 | 1.1273 |
| 2024-09-02 | 1.1220 | 1.1220 |
| 2024-08-30 | 1.1395 | 1.1395 |
| 2024-08-29 | 1.1235 | 1.1235 |
| 2024-08-28 | 1.1106 | 1.1106 |
| 2024-08-27 | 1.1086 | 1.1086 |
| 2024-08-26 | 1.1142 | 1.1142 |
| 2024-08-23 | 1.1018 | 1.1018 |
| 2024-08-22 | 1.0989 | 1.0989 |
| 2024-08-21 | 1.1069 | 1.1069 |
| 2024-08-20 | 1.1086 | 1.1086 |
| 2024-08-19 | 1.1240 | 1.1240 |
| 2024-08-16 | 1.1214 | 1.1214 |
| 2024-08-15 | 1.1347 | 1.1347 |
| 2024-08-14 | 1.1398 | 1.1398 |
| 2024-08-13 | 1.1504 | 1.1504 |
| 2024-08-12 | 1.1523 | 1.1523 |
| 2024-08-09 | 1.1579 | 1.1579 |
| 2024-08-08 | 1.1615 | 1.1615 |
| 2024-08-07 | 1.1611 | 1.1611 |
| 2024-08-06 | 1.1601 | 1.1601 |
