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新华双利债券A(002765)

2022-08-12     1.4413-0.5589%
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净值发布日期 单位净值 累计净值
2022-08-121.44131.4413
2022-08-111.44941.4494
2022-08-101.44301.4430
2022-08-091.44151.4415
2022-08-081.42911.4291
2022-08-051.42591.4259
2022-08-041.39511.3951
2022-08-031.38681.3868
2022-08-021.38571.3857
2022-08-011.38411.3841
2022-07-291.36171.3617
2022-07-281.36541.3654
2022-07-271.35281.3528
2022-07-261.34911.3491
2022-07-251.33971.3397
2022-07-221.35181.3518
2022-07-211.35991.3599
2022-07-201.34881.3488
2022-07-191.34211.3421
2022-07-181.34391.3439
2022-07-151.33761.3376
2022-07-141.33641.3364
2022-07-131.32031.3203
2022-07-121.31741.3174
2022-07-111.33811.3381
2022-07-081.35521.3552
2022-07-071.35511.3551
2022-07-061.34411.3441
2022-07-051.34171.3417
2022-07-041.34171.3417
2022-07-011.34281.3428
2022-06-301.34381.3438
2022-06-291.33131.3313
2022-06-281.35371.3537
2022-06-271.33921.3392
2022-06-241.32771.3277
2022-06-231.31621.3162
2022-06-221.29831.2983
2022-06-211.30811.3081
2022-06-201.31691.3169
2022-06-171.31541.3154
2022-06-161.30731.3073
2022-06-151.30011.3001
2022-06-141.29861.2986
2022-06-131.31161.3116
2022-06-101.31481.3148
2022-06-091.29981.2998
2022-06-081.31721.3172
2022-06-071.31911.3191
2022-06-061.32621.3262
2022-06-021.30481.3048
2022-06-011.28291.2829
2022-05-311.28041.2804
2022-05-301.26891.2689
2022-05-271.26421.2642
2022-05-261.26611.2661
2022-05-251.26531.2653
2022-05-241.26041.2604
2022-05-231.28411.2841
2022-05-201.28001.2800
2022-05-191.27671.2767
2022-05-181.26781.2678
2022-05-171.26211.2621
2022-05-161.24211.2421
2022-05-131.24901.2490
2022-05-121.24561.2456
2022-05-111.24351.2435
2022-05-101.22201.2220
2022-05-091.20161.2016
2022-05-061.20481.2048
2022-05-051.21931.2193
2022-04-291.21471.2147
2022-04-281.18071.1807
2022-04-271.19211.1921
2022-04-261.16091.1609
2022-04-251.16771.1677
2022-04-221.21061.2106
2022-04-211.22031.2203
2022-04-201.23681.2368
2022-04-191.24641.2464
2022-04-181.25891.2589
2022-04-151.23751.2375
2022-04-141.23701.2370
2022-04-131.22181.2218
2022-04-121.23251.2325
2022-04-111.22941.2294
2022-04-081.25681.2568
2022-04-071.25621.2562
2022-04-061.27011.2701
2022-04-011.28631.2863
2022-03-311.28061.2806
2022-03-301.29621.2962
2022-03-291.27251.2725
2022-03-281.27931.2793
2022-03-251.29101.2910
2022-03-241.30531.3053
2022-03-231.32171.3217
2022-03-221.32321.3232
2022-03-211.33651.3365
2022-03-181.33501.3350
2022-03-171.33581.3358
2022-03-161.32831.3283
2022-03-151.30361.3036
2022-03-141.31561.3156
2022-03-111.32471.3247
2022-03-101.33081.3308
2022-03-091.32031.3203
2022-03-081.31981.3198
2022-03-071.31861.3186
2022-03-041.34541.3454
2022-03-031.35291.3529
2022-03-021.37011.3701
2022-03-011.37971.3797
2022-02-281.37721.3772
2022-02-251.37681.3768
2022-02-241.37241.3724
2022-02-231.38131.3813
2022-02-221.34681.3468
2022-02-211.35071.3507
2022-02-181.35471.3547