新华双利债券A(002765)
2026-06-26
1.4575
-0.6340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.4575 | 1.4575 |
| 2026-06-25 | 1.4668 | 1.4668 |
| 2026-06-24 | 1.4574 | 1.4574 |
| 2026-06-23 | 1.4487 | 1.4487 |
| 2026-06-22 | 1.4586 | 1.4586 |
| 2026-06-18 | 1.4542 | 1.4542 |
| 2026-06-17 | 1.4494 | 1.4494 |
| 2026-06-16 | 1.4443 | 1.4443 |
| 2026-06-15 | 1.4394 | 1.4394 |
| 2026-06-12 | 1.4276 | 1.4276 |
| 2026-06-11 | 1.4247 | 1.4247 |
| 2026-06-10 | 1.4249 | 1.4249 |
| 2026-06-09 | 1.4292 | 1.4292 |
| 2026-06-08 | 1.4194 | 1.4194 |
| 2026-06-05 | 1.4265 | 1.4265 |
| 2026-06-04 | 1.4312 | 1.4312 |
| 2026-06-03 | 1.4300 | 1.4300 |
| 2026-06-02 | 1.4270 | 1.4270 |
| 2026-06-01 | 1.4225 | 1.4225 |
| 2026-05-29 | 1.4290 | 1.4290 |
| 2026-05-28 | 1.4339 | 1.4339 |
| 2026-05-27 | 1.4328 | 1.4328 |
| 2026-05-26 | 1.4356 | 1.4356 |
| 2026-05-25 | 1.4356 | 1.4356 |
| 2026-05-22 | 1.4267 | 1.4267 |
| 2026-05-21 | 1.4148 | 1.4148 |
| 2026-05-20 | 1.4228 | 1.4228 |
| 2026-05-19 | 1.4163 | 1.4163 |
| 2026-05-18 | 1.4146 | 1.4146 |
| 2026-05-15 | 1.4134 | 1.4134 |
| 2026-05-14 | 1.4168 | 1.4168 |
| 2026-05-13 | 1.4258 | 1.4258 |
| 2026-05-12 | 1.4172 | 1.4172 |
| 2026-05-11 | 1.4169 | 1.4169 |
| 2026-05-08 | 1.4081 | 1.4081 |
| 2026-05-07 | 1.4092 | 1.4092 |
| 2026-05-06 | 1.4035 | 1.4035 |
| 2026-04-30 | 1.3906 | 1.3906 |
| 2026-04-29 | 1.3890 | 1.3890 |
| 2026-04-28 | 1.3839 | 1.3839 |
| 2026-04-27 | 1.3870 | 1.3870 |
| 2026-04-24 | 1.3834 | 1.3834 |
| 2026-04-23 | 1.3862 | 1.3862 |
| 2026-04-22 | 1.3895 | 1.3895 |
| 2026-04-21 | 1.3838 | 1.3838 |
| 2026-04-20 | 1.3841 | 1.3841 |
| 2026-04-17 | 1.3796 | 1.3796 |
| 2026-04-16 | 1.3775 | 1.3775 |
| 2026-04-15 | 1.3674 | 1.3674 |
| 2026-04-14 | 1.3694 | 1.3694 |
| 2026-04-13 | 1.3610 | 1.3610 |
| 2026-04-10 | 1.3627 | 1.3627 |
| 2026-04-09 | 1.3590 | 1.3590 |
| 2026-04-08 | 1.3601 | 1.3601 |
| 2026-04-07 | 1.3394 | 1.3394 |
| 2026-04-03 | 1.3365 | 1.3365 |
| 2026-04-02 | 1.3348 | 1.3348 |
| 2026-04-01 | 1.3441 | 1.3441 |
| 2026-03-31 | 1.3349 | 1.3349 |
| 2026-03-30 | 1.3421 | 1.3421 |
| 2026-03-27 | 1.3427 | 1.3427 |
| 2026-03-26 | 1.3377 | 1.3377 |
| 2026-03-25 | 1.3450 | 1.3450 |
| 2026-03-24 | 1.3390 | 1.3390 |
| 2026-03-23 | 1.3294 | 1.3294 |
| 2026-03-20 | 1.3411 | 1.3411 |
| 2026-03-19 | 1.3460 | 1.3460 |
| 2026-03-18 | 1.3551 | 1.3551 |
| 2026-03-17 | 1.3471 | 1.3471 |
| 2026-03-16 | 1.3539 | 1.3539 |
| 2026-03-13 | 1.3524 | 1.3524 |
| 2026-03-12 | 1.3561 | 1.3561 |
| 2026-03-11 | 1.3606 | 1.3606 |
| 2026-03-10 | 1.3612 | 1.3612 |
| 2026-03-09 | 1.3535 | 1.3535 |
| 2026-03-06 | 1.3559 | 1.3559 |
| 2026-03-05 | 1.3535 | 1.3535 |
| 2026-03-04 | 1.3516 | 1.3516 |
| 2026-03-03 | 1.3511 | 1.3511 |
| 2026-03-02 | 1.3656 | 1.3656 |
| 2026-02-27 | 1.3661 | 1.3661 |
| 2026-02-26 | 1.3666 | 1.3666 |
| 2026-02-25 | 1.3660 | 1.3660 |
| 2026-02-24 | 1.3641 | 1.3641 |
| 2026-02-13 | 1.3597 | 1.3597 |
| 2026-02-12 | 1.3620 | 1.3620 |
| 2026-02-11 | 1.3578 | 1.3578 |
| 2026-02-10 | 1.3584 | 1.3584 |
| 2026-02-09 | 1.3582 | 1.3582 |
| 2026-02-06 | 1.3514 | 1.3514 |
| 2026-02-05 | 1.3494 | 1.3494 |
| 2026-02-04 | 1.3552 | 1.3552 |
| 2026-02-03 | 1.3575 | 1.3575 |
| 2026-02-02 | 1.3477 | 1.3477 |
| 2026-01-30 | 1.3604 | 1.3604 |
| 2026-01-29 | 1.3644 | 1.3644 |
| 2026-01-28 | 1.3693 | 1.3693 |
| 2026-01-27 | 1.3677 | 1.3677 |
| 2026-01-26 | 1.3649 | 1.3649 |
| 2026-01-23 | 1.3688 | 1.3688 |
| 2026-01-22 | 1.3653 | 1.3653 |
| 2026-01-21 | 1.3625 | 1.3625 |
| 2026-01-20 | 1.3572 | 1.3572 |
| 2026-01-19 | 1.3590 | 1.3590 |
| 2026-01-16 | 1.3564 | 1.3564 |
| 2026-01-15 | 1.3516 | 1.3516 |
| 2026-01-14 | 1.3495 | 1.3495 |
| 2026-01-13 | 1.3468 | 1.3468 |
| 2026-01-12 | 1.3526 | 1.3526 |
| 2026-01-09 | 1.3458 | 1.3458 |
| 2026-01-08 | 1.3405 | 1.3405 |
| 2026-01-07 | 1.3415 | 1.3415 |
| 2026-01-06 | 1.3388 | 1.3388 |
| 2026-01-05 | 1.3339 | 1.3339 |
| 2025-12-31 | 1.3267 | 1.3267 |
| 2025-12-30 | 1.3279 | 1.3279 |
