新华双利债券C(002766)
2024-07-26
1.1676
0.1200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1676 | 1.1676 |
| 2024-07-25 | 1.1662 | 1.1662 |
| 2024-07-24 | 1.1675 | 1.1675 |
| 2024-07-23 | 1.1676 | 1.1676 |
| 2024-07-22 | 1.1675 | 1.1675 |
| 2024-07-19 | 1.1672 | 1.1672 |
| 2024-07-18 | 1.1672 | 1.1672 |
| 2024-07-17 | 1.1673 | 1.1673 |
| 2024-07-16 | 1.1672 | 1.1672 |
| 2024-07-15 | 1.1673 | 1.1673 |
| 2024-07-12 | 1.1671 | 1.1671 |
| 2024-07-11 | 1.1671 | 1.1671 |
| 2024-07-10 | 1.1671 | 1.1671 |
| 2024-07-09 | 1.1671 | 1.1671 |
| 2024-07-08 | 1.1669 | 1.1669 |
| 2024-07-05 | 1.1672 | 1.1672 |
| 2024-07-04 | 1.1673 | 1.1673 |
| 2024-07-03 | 1.1667 | 1.1667 |
| 2024-07-02 | 1.1666 | 1.1666 |
| 2024-07-01 | 1.1665 | 1.1665 |
| 2024-06-30 | 1.1664 | 1.1664 |
| 2024-06-28 | 1.1664 | 1.1664 |
| 2024-06-27 | 1.1665 | 1.1665 |
| 2024-06-26 | 1.1665 | 1.1665 |
| 2024-06-25 | 1.1665 | 1.1665 |
| 2024-06-24 | 1.1714 | 1.1714 |
| 2024-06-21 | 1.1921 | 1.1921 |
| 2024-06-20 | 1.1949 | 1.1949 |
| 2024-06-19 | 1.2055 | 1.2055 |
| 2024-06-18 | 1.2132 | 1.2132 |
| 2024-06-17 | 1.2117 | 1.2117 |
| 2024-06-14 | 1.2125 | 1.2125 |
| 2024-06-13 | 1.2123 | 1.2123 |
| 2024-06-12 | 1.2123 | 1.2123 |
| 2024-06-11 | 1.2101 | 1.2101 |
| 2024-06-07 | 1.1991 | 1.1991 |
| 2024-06-06 | 1.1996 | 1.1996 |
| 2024-06-05 | 1.2008 | 1.2008 |
| 2024-06-04 | 1.2025 | 1.2025 |
| 2024-06-03 | 1.2025 | 1.2025 |
| 2024-05-31 | 1.2066 | 1.2066 |
| 2024-05-30 | 1.2044 | 1.2044 |
| 2024-05-29 | 1.1998 | 1.1998 |
| 2024-05-28 | 1.2008 | 1.2008 |
| 2024-05-27 | 1.2048 | 1.2048 |
| 2024-05-24 | 1.1906 | 1.1906 |
| 2024-05-23 | 1.1989 | 1.1989 |
| 2024-05-22 | 1.2086 | 1.2086 |
| 2024-05-21 | 1.2073 | 1.2073 |
| 2024-05-20 | 1.2106 | 1.2106 |
| 2024-05-17 | 1.2033 | 1.2033 |
| 2024-05-16 | 1.1998 | 1.1998 |
| 2024-05-15 | 1.1985 | 1.1985 |
| 2024-05-14 | 1.2051 | 1.2051 |
| 2024-05-13 | 1.2031 | 1.2031 |
| 2024-05-10 | 1.2105 | 1.2105 |
| 2024-05-09 | 1.2208 | 1.2208 |
| 2024-05-08 | 1.2085 | 1.2085 |
| 2024-05-07 | 1.2173 | 1.2173 |
| 2024-05-06 | 1.2210 | 1.2210 |
| 2024-04-30 | 1.2111 | 1.2111 |
| 2024-04-29 | 1.2142 | 1.2142 |
| 2024-04-26 | 1.2017 | 1.2017 |
| 2024-04-25 | 1.1792 | 1.1792 |
| 2024-04-24 | 1.1783 | 1.1783 |
| 2024-04-23 | 1.1660 | 1.1660 |
| 2024-04-22 | 1.1609 | 1.1609 |
| 2024-04-19 | 1.1682 | 1.1682 |
| 2024-04-18 | 1.1824 | 1.1824 |
| 2024-04-17 | 1.1797 | 1.1797 |
| 2024-04-16 | 1.1641 | 1.1641 |
| 2024-04-15 | 1.1773 | 1.1773 |
| 2024-04-12 | 1.1769 | 1.1769 |
| 2024-04-11 | 1.1738 | 1.1738 |
| 2024-04-10 | 1.1705 | 1.1705 |
| 2024-04-09 | 1.1795 | 1.1795 |
| 2024-04-08 | 1.1769 | 1.1769 |
| 2024-04-03 | 1.1770 | 1.1770 |
| 2024-04-02 | 1.1762 | 1.1762 |
| 2024-04-01 | 1.1760 | 1.1760 |
| 2024-03-29 | 1.1759 | 1.1759 |
| 2024-03-28 | 1.1760 | 1.1760 |
| 2024-03-27 | 1.1760 | 1.1760 |
| 2024-03-26 | 1.1759 | 1.1759 |
| 2024-03-25 | 1.1762 | 1.1762 |
| 2024-03-22 | 1.1834 | 1.1834 |
| 2024-03-21 | 1.1885 | 1.1885 |
| 2024-03-20 | 1.1879 | 1.1879 |
| 2024-03-19 | 1.1801 | 1.1801 |
| 2024-03-18 | 1.1793 | 1.1793 |
| 2024-03-15 | 1.1668 | 1.1668 |
| 2024-03-14 | 1.1624 | 1.1624 |
| 2024-03-13 | 1.1735 | 1.1735 |
| 2024-03-12 | 1.1675 | 1.1675 |
| 2024-03-11 | 1.1585 | 1.1585 |
| 2024-03-08 | 1.1446 | 1.1446 |
| 2024-03-07 | 1.1351 | 1.1351 |
| 2024-03-06 | 1.1425 | 1.1425 |
| 2024-03-05 | 1.1460 | 1.1460 |
| 2024-03-04 | 1.1634 | 1.1634 |
| 2024-03-01 | 1.1564 | 1.1564 |
| 2024-02-29 | 1.1465 | 1.1465 |
| 2024-02-28 | 1.1167 | 1.1167 |
| 2024-02-27 | 1.1570 | 1.1570 |
| 2024-02-26 | 1.1336 | 1.1336 |
| 2024-02-23 | 1.1285 | 1.1285 |
| 2024-02-22 | 1.1203 | 1.1203 |
| 2024-02-21 | 1.1123 | 1.1123 |
| 2024-02-20 | 1.1029 | 1.1029 |
| 2024-02-19 | 1.1001 | 1.1001 |
| 2024-02-08 | 1.0951 | 1.0951 |
| 2024-02-07 | 1.0773 | 1.0773 |
| 2024-02-06 | 1.0715 | 1.0715 |
| 2024-02-05 | 1.0381 | 1.0381 |
| 2024-02-02 | 1.0518 | 1.0518 |
| 2024-02-01 | 1.0638 | 1.0638 |
| 2024-01-31 | 1.0604 | 1.0604 |
| 2024-01-30 | 1.0723 | 1.0723 |
