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新华双利债券C(002766)

2022-11-30     1.26630.2772%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-301.26631.2663
2022-11-291.26281.2628
2022-11-281.25691.2569
2022-11-251.26611.2661
2022-11-241.27411.2741
2022-11-231.27241.2724
2022-11-221.27341.2734
2022-11-211.27961.2796
2022-11-181.27811.2781
2022-11-171.28921.2892
2022-11-161.29681.2968
2022-11-151.31471.3147
2022-11-141.29751.2975
2022-11-111.31001.3100
2022-11-101.30131.3013
2022-11-091.31811.3181
2022-11-081.32521.3252
2022-11-071.33391.3339
2022-11-041.34381.3438
2022-11-031.32541.3254
2022-11-021.31611.3161
2022-11-011.30301.3030
2022-10-311.29291.2929
2022-10-281.29141.2914
2022-10-271.30611.3061
2022-10-261.30811.3081
2022-10-251.29601.2960
2022-10-241.29831.2983
2022-10-211.30401.3040
2022-10-201.30681.3068
2022-10-191.29641.2964
2022-10-181.30371.3037
2022-10-171.31001.3100
2022-10-141.30271.3027
2022-10-131.28631.2863
2022-10-121.28581.2858
2022-10-111.26201.2620
2022-10-101.26381.2638
2022-09-301.28611.2861
2022-09-291.29901.2990
2022-09-281.30101.3010
2022-09-271.31811.3181
2022-09-261.31041.3104
2022-09-231.31391.3139
2022-09-221.32911.3291
2022-09-211.32881.3288
2022-09-201.33271.3327
2022-09-191.33031.3303
2022-09-161.33851.3385
2022-09-151.34231.3423
2022-09-141.36371.3637
2022-09-131.36361.3636
2022-09-091.36241.3624
2022-09-081.37071.3707
2022-09-071.38301.3830
2022-09-061.36931.3693
2022-09-051.35321.3532
2022-09-021.34791.3479
2022-09-011.33871.3387
2022-08-311.34381.3438
2022-08-301.35631.3563
2022-08-291.35881.3588
2022-08-261.35811.3581
2022-08-251.36391.3639
2022-08-241.37181.3718
2022-08-231.39491.3949
2022-08-221.39601.3960
2022-08-191.39361.3936
2022-08-181.40491.4049
2022-08-171.40971.4097
2022-08-161.40991.4099
2022-08-151.40891.4089
2022-08-121.40571.4057
2022-08-111.41361.4136
2022-08-101.40741.4074
2022-08-091.40591.4059
2022-08-081.39391.3939
2022-08-051.39071.3907
2022-08-041.36081.3608
2022-08-031.35271.3527
2022-08-021.35171.3517
2022-08-011.35001.3500
2022-07-291.32831.3283
2022-07-281.33191.3319
2022-07-271.31971.3197
2022-07-261.31601.3160
2022-07-251.30691.3069
2022-07-221.31871.3187
2022-07-211.32661.3266
2022-07-201.31581.3158
2022-07-191.30931.3093
2022-07-181.31101.3110
2022-07-151.30491.3049
2022-07-141.30381.3038
2022-07-131.28811.2881
2022-07-121.28531.2853
2022-07-111.30551.3055
2022-07-081.32231.3223
2022-07-071.32211.3221
2022-07-061.31151.3115
2022-07-051.30911.3091
2022-07-041.30921.3092
2022-07-011.31031.3103
2022-06-301.31121.3112
2022-06-291.29911.2991
2022-06-281.32091.3209
2022-06-271.30681.3068
2022-06-241.29561.2956
2022-06-231.28441.2844
2022-06-221.26701.2670
2022-06-211.27651.2765
2022-06-201.28511.2851
2022-06-171.28371.2837
2022-06-161.27581.2758
2022-06-151.26871.2687
2022-06-141.26741.2674
2022-06-131.28011.2801
2022-06-101.28331.2833
2022-06-091.26861.2686
2022-06-081.28561.2856