新华双利债券A(002765)
2026-04-22
1.3895
0.4119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.3271 | 1.3271 |
| 2025-12-26 | 1.3277 | 1.3277 |
| 2025-12-25 | 1.3271 | 1.3271 |
| 2025-12-24 | 1.3259 | 1.3259 |
| 2025-12-23 | 1.3223 | 1.3223 |
| 2025-12-22 | 1.3214 | 1.3214 |
| 2025-12-19 | 1.3163 | 1.3163 |
| 2025-12-18 | 1.3153 | 1.3153 |
| 2025-12-17 | 1.3178 | 1.3178 |
| 2025-12-16 | 1.3103 | 1.3103 |
| 2025-12-15 | 1.3150 | 1.3150 |
| 2025-12-12 | 1.3182 | 1.3182 |
| 2025-12-11 | 1.3160 | 1.3160 |
| 2025-12-10 | 1.3200 | 1.3200 |
| 2025-12-09 | 1.3195 | 1.3195 |
| 2025-12-08 | 1.3195 | 1.3195 |
| 2025-12-05 | 1.3155 | 1.3155 |
| 2025-12-04 | 1.3129 | 1.3129 |
| 2025-12-03 | 1.3131 | 1.3131 |
| 2025-12-02 | 1.3145 | 1.3145 |
| 2025-12-01 | 1.3168 | 1.3168 |
| 2025-11-28 | 1.3139 | 1.3139 |
| 2025-11-27 | 1.3105 | 1.3105 |
| 2025-11-26 | 1.3112 | 1.3112 |
| 2025-11-25 | 1.3105 | 1.3105 |
| 2025-11-24 | 1.3074 | 1.3074 |
| 2025-11-21 | 1.3050 | 1.3050 |
| 2025-11-20 | 1.3132 | 1.3132 |
| 2025-11-19 | 1.3148 | 1.3148 |
| 2025-11-18 | 1.3157 | 1.3157 |
| 2025-11-17 | 1.3198 | 1.3198 |
| 2025-11-14 | 1.3209 | 1.3209 |
| 2025-11-13 | 1.3265 | 1.3265 |
| 2025-11-12 | 1.3220 | 1.3220 |
| 2025-11-11 | 1.3232 | 1.3232 |
| 2025-11-10 | 1.3254 | 1.3254 |
| 2025-11-07 | 1.3245 | 1.3245 |
| 2025-11-06 | 1.3254 | 1.3254 |
| 2025-11-05 | 1.3206 | 1.3206 |
| 2025-11-04 | 1.3195 | 1.3195 |
| 2025-11-03 | 1.3243 | 1.3243 |
| 2025-10-31 | 1.3243 | 1.3243 |
| 2025-10-30 | 1.3277 | 1.3277 |
| 2025-10-29 | 1.3311 | 1.3311 |
| 2025-10-28 | 1.3268 | 1.3268 |
| 2025-10-27 | 1.3281 | 1.3281 |
