新华双利债券A(002765)
2026-02-13
1.3597
-0.1689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.3231 | 1.3231 |
| 2025-10-23 | 1.3172 | 1.3172 |
| 2025-10-22 | 1.3169 | 1.3169 |
| 2025-10-21 | 1.3184 | 1.3184 |
| 2025-10-20 | 1.3131 | 1.3131 |
| 2025-10-17 | 1.3110 | 1.3110 |
| 2025-10-16 | 1.3182 | 1.3182 |
| 2025-10-15 | 1.3210 | 1.3210 |
| 2025-10-14 | 1.3180 | 1.3180 |
| 2025-10-13 | 1.3242 | 1.3242 |
| 2025-10-10 | 1.3258 | 1.3258 |
| 2025-10-09 | 1.3288 | 1.3288 |
| 2025-09-30 | 1.3246 | 1.3246 |
| 2025-09-29 | 1.3234 | 1.3234 |
| 2025-09-26 | 1.3213 | 1.3213 |
| 2025-09-25 | 1.3225 | 1.3225 |
| 2025-09-24 | 1.3220 | 1.3220 |
| 2025-09-23 | 1.3190 | 1.3190 |
| 2025-09-22 | 1.3199 | 1.3199 |
| 2025-09-19 | 1.3219 | 1.3219 |
| 2025-09-18 | 1.3225 | 1.3225 |
| 2025-09-17 | 1.3258 | 1.3258 |
| 2025-09-16 | 1.3228 | 1.3228 |
| 2025-09-15 | 1.3216 | 1.3216 |
| 2025-09-12 | 1.3237 | 1.3237 |
| 2025-09-11 | 1.3241 | 1.3241 |
| 2025-09-10 | 1.3193 | 1.3193 |
| 2025-09-09 | 1.3214 | 1.3214 |
| 2025-09-08 | 1.3230 | 1.3230 |
| 2025-09-05 | 1.3196 | 1.3196 |
| 2025-09-04 | 1.3145 | 1.3145 |
| 2025-09-03 | 1.3169 | 1.3169 |
| 2025-09-02 | 1.3188 | 1.3188 |
| 2025-09-01 | 1.3237 | 1.3237 |
| 2025-08-29 | 1.3242 | 1.3242 |
| 2025-08-28 | 1.3250 | 1.3250 |
| 2025-08-27 | 1.3230 | 1.3230 |
| 2025-08-26 | 1.3314 | 1.3314 |
| 2025-08-25 | 1.3309 | 1.3309 |
| 2025-08-22 | 1.3275 | 1.3275 |
| 2025-08-21 | 1.3257 | 1.3257 |
