新华双利债券C(002766)
2026-07-16
1.3549
-0.5213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.3549 | 1.3549 |
| 2026-07-15 | 1.3620 | 1.3620 |
| 2026-07-14 | 1.3689 | 1.3689 |
| 2026-07-13 | 1.3587 | 1.3587 |
| 2026-07-10 | 1.3744 | 1.3744 |
| 2026-07-09 | 1.3845 | 1.3845 |
| 2026-07-08 | 1.3745 | 1.3745 |
| 2026-07-07 | 1.3851 | 1.3851 |
| 2026-07-06 | 1.3900 | 1.3900 |
| 2026-07-03 | 1.3951 | 1.3951 |
| 2026-07-02 | 1.3940 | 1.3940 |
| 2026-07-01 | 1.4068 | 1.4068 |
| 2026-06-30 | 1.4109 | 1.4109 |
| 2026-06-29 | 1.4007 | 1.4007 |
| 2026-06-26 | 1.3995 | 1.3995 |
| 2026-06-25 | 1.4085 | 1.4085 |
| 2026-06-24 | 1.3994 | 1.3994 |
| 2026-06-23 | 1.3911 | 1.3911 |
| 2026-06-22 | 1.4007 | 1.4007 |
| 2026-06-18 | 1.3965 | 1.3965 |
| 2026-06-17 | 1.3919 | 1.3919 |
| 2026-06-16 | 1.3870 | 1.3870 |
| 2026-06-15 | 1.3823 | 1.3823 |
| 2026-06-12 | 1.3710 | 1.3710 |
| 2026-06-11 | 1.3682 | 1.3682 |
| 2026-06-10 | 1.3684 | 1.3684 |
| 2026-06-09 | 1.3726 | 1.3726 |
| 2026-06-08 | 1.3632 | 1.3632 |
| 2026-06-05 | 1.3700 | 1.3700 |
| 2026-06-04 | 1.3746 | 1.3746 |
| 2026-06-03 | 1.3734 | 1.3734 |
| 2026-06-02 | 1.3706 | 1.3706 |
| 2026-06-01 | 1.3663 | 1.3663 |
| 2026-05-29 | 1.3725 | 1.3725 |
| 2026-05-28 | 1.3773 | 1.3773 |
| 2026-05-27 | 1.3763 | 1.3763 |
| 2026-05-26 | 1.3789 | 1.3789 |
| 2026-05-25 | 1.3790 | 1.3790 |
| 2026-05-22 | 1.3705 | 1.3705 |
| 2026-05-21 | 1.3591 | 1.3591 |
| 2026-05-20 | 1.3667 | 1.3667 |
| 2026-05-19 | 1.3606 | 1.3606 |
| 2026-05-18 | 1.3589 | 1.3589 |
| 2026-05-15 | 1.3578 | 1.3578 |
| 2026-05-14 | 1.3610 | 1.3610 |
| 2026-05-13 | 1.3698 | 1.3698 |
| 2026-05-12 | 1.3615 | 1.3615 |
| 2026-05-11 | 1.3612 | 1.3612 |
| 2026-05-08 | 1.3528 | 1.3528 |
| 2026-05-07 | 1.3539 | 1.3539 |
| 2026-05-06 | 1.3484 | 1.3484 |
| 2026-04-30 | 1.3361 | 1.3361 |
| 2026-04-29 | 1.3346 | 1.3346 |
| 2026-04-28 | 1.3297 | 1.3297 |
| 2026-04-27 | 1.3327 | 1.3327 |
| 2026-04-24 | 1.3293 | 1.3293 |
| 2026-04-23 | 1.3319 | 1.3319 |
| 2026-04-22 | 1.3352 | 1.3352 |
| 2026-04-21 | 1.3297 | 1.3297 |
| 2026-04-20 | 1.3300 | 1.3300 |
| 2026-04-17 | 1.3257 | 1.3257 |
| 2026-04-16 | 1.3237 | 1.3237 |
| 2026-04-15 | 1.3141 | 1.3141 |
| 2026-04-14 | 1.3160 | 1.3160 |
| 2026-04-13 | 1.3079 | 1.3079 |
| 2026-04-10 | 1.3096 | 1.3096 |
| 2026-04-09 | 1.3060 | 1.3060 |
| 2026-04-08 | 1.3071 | 1.3071 |
| 2026-04-07 | 1.2872 | 1.2872 |
| 2026-04-03 | 1.2845 | 1.2845 |
| 2026-04-02 | 1.2829 | 1.2829 |
| 2026-04-01 | 1.2918 | 1.2918 |
| 2026-03-31 | 1.2830 | 1.2830 |
| 2026-03-30 | 1.2899 | 1.2899 |
| 2026-03-27 | 1.2906 | 1.2906 |
| 2026-03-26 | 1.2858 | 1.2858 |
| 2026-03-25 | 1.2928 | 1.2928 |
| 2026-03-24 | 1.2871 | 1.2871 |
| 2026-03-23 | 1.2778 | 1.2778 |
| 2026-03-20 | 1.2891 | 1.2891 |
| 2026-03-19 | 1.2938 | 1.2938 |
| 2026-03-18 | 1.3026 | 1.3026 |
| 2026-03-17 | 1.2949 | 1.2949 |
| 2026-03-16 | 1.3015 | 1.3015 |
| 2026-03-13 | 1.3001 | 1.3001 |
| 2026-03-12 | 1.3036 | 1.3036 |
| 2026-03-11 | 1.3080 | 1.3080 |
| 2026-03-10 | 1.3086 | 1.3086 |
| 2026-03-09 | 1.3012 | 1.3012 |
| 2026-03-06 | 1.3035 | 1.3035 |
| 2026-03-05 | 1.3012 | 1.3012 |
| 2026-03-04 | 1.2994 | 1.2994 |
| 2026-03-03 | 1.2989 | 1.2989 |
| 2026-03-02 | 1.3129 | 1.3129 |
| 2026-02-27 | 1.3134 | 1.3134 |
| 2026-02-26 | 1.3139 | 1.3139 |
| 2026-02-25 | 1.3133 | 1.3133 |
| 2026-02-24 | 1.3115 | 1.3115 |
| 2026-02-13 | 1.3075 | 1.3075 |
| 2026-02-12 | 1.3097 | 1.3097 |
| 2026-02-11 | 1.3056 | 1.3056 |
| 2026-02-10 | 1.3063 | 1.3063 |
| 2026-02-09 | 1.3060 | 1.3060 |
| 2026-02-06 | 1.2996 | 1.2996 |
| 2026-02-05 | 1.2976 | 1.2976 |
| 2026-02-04 | 1.3033 | 1.3033 |
| 2026-02-03 | 1.3055 | 1.3055 |
| 2026-02-02 | 1.2961 | 1.2961 |
| 2026-01-30 | 1.3083 | 1.3083 |
| 2026-01-29 | 1.3122 | 1.3122 |
| 2026-01-28 | 1.3169 | 1.3169 |
| 2026-01-27 | 1.3154 | 1.3154 |
| 2026-01-26 | 1.3127 | 1.3127 |
| 2026-01-23 | 1.3165 | 1.3165 |
| 2026-01-22 | 1.3131 | 1.3131 |
| 2026-01-21 | 1.3105 | 1.3105 |
| 2026-01-20 | 1.3054 | 1.3054 |
| 2026-01-19 | 1.3072 | 1.3072 |
