新华双利债券C(002766)
2026-01-08
1.2895
-0.0697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.2895 | 1.2895 |
| 2026-01-07 | 1.2904 | 1.2904 |
| 2026-01-06 | 1.2879 | 1.2879 |
| 2026-01-05 | 1.2832 | 1.2832 |
| 2025-12-31 | 1.2764 | 1.2764 |
| 2025-12-30 | 1.2775 | 1.2775 |
| 2025-12-29 | 1.2768 | 1.2768 |
| 2025-12-26 | 1.2773 | 1.2773 |
| 2025-12-25 | 1.2768 | 1.2768 |
| 2025-12-24 | 1.2757 | 1.2757 |
| 2025-12-23 | 1.2723 | 1.2723 |
| 2025-12-22 | 1.2713 | 1.2713 |
| 2025-12-19 | 1.2665 | 1.2665 |
| 2025-12-18 | 1.2656 | 1.2656 |
| 2025-12-17 | 1.2679 | 1.2679 |
| 2025-12-16 | 1.2608 | 1.2608 |
| 2025-12-15 | 1.2653 | 1.2653 |
| 2025-12-12 | 1.2684 | 1.2684 |
| 2025-12-11 | 1.2663 | 1.2663 |
| 2025-12-10 | 1.2701 | 1.2701 |
| 2025-12-09 | 1.2697 | 1.2697 |
| 2025-12-08 | 1.2698 | 1.2698 |
| 2025-12-05 | 1.2659 | 1.2659 |
| 2025-12-04 | 1.2635 | 1.2635 |
| 2025-12-03 | 1.2637 | 1.2637 |
| 2025-12-02 | 1.2650 | 1.2650 |
| 2025-12-01 | 1.2673 | 1.2673 |
| 2025-11-28 | 1.2645 | 1.2645 |
| 2025-11-27 | 1.2612 | 1.2612 |
| 2025-11-26 | 1.2619 | 1.2619 |
| 2025-11-25 | 1.2612 | 1.2612 |
| 2025-11-24 | 1.2583 | 1.2583 |
| 2025-11-21 | 1.2560 | 1.2560 |
| 2025-11-20 | 1.2639 | 1.2639 |
| 2025-11-19 | 1.2655 | 1.2655 |
| 2025-11-18 | 1.2663 | 1.2663 |
| 2025-11-17 | 1.2703 | 1.2703 |
| 2025-11-14 | 1.2714 | 1.2714 |
| 2025-11-13 | 1.2769 | 1.2769 |
| 2025-11-12 | 1.2725 | 1.2725 |
| 2025-11-11 | 1.2737 | 1.2737 |
| 2025-11-10 | 1.2758 | 1.2758 |
| 2025-11-07 | 1.2750 | 1.2750 |
| 2025-11-06 | 1.2759 | 1.2759 |
| 2025-11-05 | 1.2712 | 1.2712 |
| 2025-11-04 | 1.2703 | 1.2703 |
| 2025-11-03 | 1.2748 | 1.2748 |
| 2025-10-31 | 1.2749 | 1.2749 |
| 2025-10-30 | 1.2782 | 1.2782 |
| 2025-10-29 | 1.2815 | 1.2815 |
| 2025-10-28 | 1.2773 | 1.2773 |
| 2025-10-27 | 1.2786 | 1.2786 |
| 2025-10-24 | 1.2738 | 1.2738 |
| 2025-10-23 | 1.2681 | 1.2681 |
| 2025-10-22 | 1.2679 | 1.2679 |
| 2025-10-21 | 1.2693 | 1.2693 |
| 2025-10-20 | 1.2643 | 1.2643 |
| 2025-10-17 | 1.2623 | 1.2623 |
| 2025-10-16 | 1.2693 | 1.2693 |
| 2025-10-15 | 1.2720 | 1.2720 |
| 2025-10-14 | 1.2690 | 1.2690 |
| 2025-10-13 | 1.2750 | 1.2750 |
| 2025-10-10 | 1.2766 | 1.2766 |
| 2025-10-09 | 1.2795 | 1.2795 |
| 2025-09-30 | 1.2756 | 1.2756 |
| 2025-09-29 | 1.2744 | 1.2744 |
| 2025-09-26 | 1.2725 | 1.2725 |
| 2025-09-25 | 1.2736 | 1.2736 |
| 2025-09-24 | 1.2732 | 1.2732 |
| 2025-09-23 | 1.2703 | 1.2703 |
| 2025-09-22 | 1.2712 | 1.2712 |
| 2025-09-19 | 1.2732 | 1.2732 |
| 2025-09-18 | 1.2738 | 1.2738 |
| 2025-09-17 | 1.2770 | 1.2770 |
| 2025-09-16 | 1.2741 | 1.2741 |
| 2025-09-15 | 1.2729 | 1.2729 |
| 2025-09-12 | 1.2750 | 1.2750 |
| 2025-09-11 | 1.2754 | 1.2754 |
| 2025-09-10 | 1.2708 | 1.2708 |
| 2025-09-09 | 1.2728 | 1.2728 |
| 2025-09-08 | 1.2744 | 1.2744 |
| 2025-09-05 | 1.2712 | 1.2712 |
| 2025-09-04 | 1.2662 | 1.2662 |
| 2025-09-03 | 1.2686 | 1.2686 |
| 2025-09-02 | 1.2705 | 1.2705 |
| 2025-09-01 | 1.2751 | 1.2751 |
| 2025-08-29 | 1.2757 | 1.2757 |
| 2025-08-28 | 1.2765 | 1.2765 |
| 2025-08-27 | 1.2746 | 1.2746 |
| 2025-08-26 | 1.2827 | 1.2827 |
| 2025-08-25 | 1.2822 | 1.2822 |
| 2025-08-22 | 1.2790 | 1.2790 |
| 2025-08-21 | 1.2773 | 1.2773 |
| 2025-08-20 | 1.2772 | 1.2772 |
| 2025-08-19 | 1.2748 | 1.2748 |
| 2025-08-18 | 1.2751 | 1.2751 |
| 2025-08-15 | 1.2719 | 1.2719 |
| 2025-08-14 | 1.2661 | 1.2661 |
| 2025-08-13 | 1.2685 | 1.2685 |
| 2025-08-12 | 1.2643 | 1.2643 |
| 2025-08-11 | 1.2650 | 1.2650 |
| 2025-08-08 | 1.2609 | 1.2609 |
| 2025-08-07 | 1.2604 | 1.2604 |
| 2025-08-06 | 1.2607 | 1.2607 |
| 2025-08-05 | 1.2579 | 1.2579 |
| 2025-08-04 | 1.2559 | 1.2559 |
| 2025-08-01 | 1.2530 | 1.2530 |
| 2025-07-31 | 1.2519 | 1.2519 |
| 2025-07-30 | 1.2556 | 1.2556 |
| 2025-07-29 | 1.2566 | 1.2566 |
| 2025-07-28 | 1.2567 | 1.2567 |
| 2025-07-25 | 1.2567 | 1.2567 |
| 2025-07-24 | 1.2568 | 1.2568 |
| 2025-07-23 | 1.2570 | 1.2570 |
| 2025-07-22 | 1.2571 | 1.2571 |
| 2025-07-21 | 1.2571 | 1.2571 |
| 2025-07-18 | 1.2572 | 1.2572 |
| 2025-07-17 | 1.2572 | 1.2572 |
| 2025-07-16 | 1.2493 | 1.2493 |
| 2025-07-15 | 1.2439 | 1.2439 |
