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新华双利债券A(002765)

2024-03-27     1.21380.0082%
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净值发布日期 单位净值 累计净值
2024-03-271.21381.2138
2024-03-261.21371.2137
2024-03-251.21401.2140
2024-03-221.22131.2213
2024-03-211.22661.2266
2024-03-201.22601.2260
2024-03-191.21791.2179
2024-03-181.21711.2171
2024-03-151.20411.2041
2024-03-141.19961.1996
2024-03-131.21111.2111
2024-03-121.20491.2049
2024-03-111.19551.1955
2024-03-081.18121.1812
2024-03-071.17131.1713
2024-03-061.17901.1790
2024-03-051.18261.1826
2024-03-041.20051.2005
2024-03-011.19331.1933
2024-02-291.18301.1830
2024-02-281.15231.1523
2024-02-271.19391.1939
2024-02-261.16961.1696
2024-02-231.16431.1643
2024-02-221.15591.1559
2024-02-211.14761.1476
2024-02-201.13791.1379
2024-02-191.13501.1350
2024-02-081.12971.1297
2024-02-071.11131.1113
2024-02-061.10531.1053
2024-02-051.07091.0709
2024-02-021.08501.0850
2024-02-011.09741.0974
2024-01-311.09381.0938
2024-01-301.10611.1061
2024-01-291.12331.1233
2024-01-261.14291.1429
2024-01-251.15641.1564
2024-01-241.13701.1370
2024-01-231.14341.1434
2024-01-221.13931.1393
2024-01-191.16651.1665
2024-01-181.17211.1721
2024-01-171.16741.1674
2024-01-161.18931.1893
2024-01-151.19321.1932
2024-01-121.19781.1978
2024-01-111.20281.2028
2024-01-101.18831.1883
2024-01-091.19271.1927
2024-01-081.19181.1918
2024-01-051.20961.2096
2024-01-041.22181.2218
2024-01-031.22971.2297
2024-01-021.23991.2399
2023-12-311.24651.2465
2023-12-291.24651.2465
2023-12-281.24351.2435
2023-12-271.24011.2401
2023-12-261.23931.2393
2023-12-251.23911.2391
2023-12-221.23871.2387
2023-12-211.23851.2385
2023-12-201.23851.2385
2023-12-191.24141.2414
2023-12-181.24211.2421
2023-12-151.25421.2542
2023-12-141.26141.2614
2023-12-131.26591.2659
2023-12-121.27361.2736
2023-12-111.27331.2733
2023-12-081.26401.2640
2023-12-071.25701.2570
2023-12-061.26231.2623
2023-12-051.26251.2625
2023-12-041.27691.2769
2023-12-011.27781.2778
2023-11-301.27531.2753
2023-11-291.28061.2806
2023-11-281.28411.2841
2023-11-271.28121.2812
2023-11-241.27171.2717
2023-11-231.28271.2827
2023-11-221.28141.2814
2023-11-211.29841.2984
2023-11-201.30651.3065
2023-11-171.30111.3011
2023-11-161.30031.3003
2023-11-151.31431.3143
2023-11-141.31441.3144
2023-11-131.30581.3058
2023-11-101.30421.3042
2023-11-091.30621.3062
2023-11-081.31711.3171
2023-11-071.31451.3145
2023-11-061.30811.3081
2023-11-031.28311.2831
2023-11-021.26311.2631
2023-11-011.27091.2709
2023-10-311.27671.2767
2023-10-301.28371.2837
2023-10-271.27521.2752
2023-10-261.25821.2582
2023-10-251.26071.2607
2023-10-241.25651.2565
2023-10-231.23271.2327
2023-10-201.25321.2532
2023-10-191.26451.2645
2023-10-181.27251.2725
2023-10-171.28481.2848
2023-10-161.28601.2860
2023-10-131.29781.2978
2023-10-121.30481.3048
2023-10-111.30291.3029
2023-10-101.30461.3046
2023-10-091.31041.3104