新华双利债券C(002766)
2024-04-30
1.2111
-0.2553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0890 | 1.0890 |
| 2024-01-26 | 1.1080 | 1.1080 |
| 2024-01-25 | 1.1212 | 1.1212 |
| 2024-01-24 | 1.1023 | 1.1023 |
| 2024-01-23 | 1.1085 | 1.1085 |
| 2024-01-22 | 1.1045 | 1.1045 |
| 2024-01-19 | 1.1310 | 1.1310 |
| 2024-01-18 | 1.1365 | 1.1365 |
| 2024-01-17 | 1.1319 | 1.1319 |
| 2024-01-16 | 1.1531 | 1.1531 |
| 2024-01-15 | 1.1570 | 1.1570 |
| 2024-01-12 | 1.1614 | 1.1614 |
| 2024-01-11 | 1.1663 | 1.1663 |
| 2024-01-10 | 1.1523 | 1.1523 |
| 2024-01-09 | 1.1565 | 1.1565 |
| 2024-01-08 | 1.1556 | 1.1556 |
| 2024-01-05 | 1.1730 | 1.1730 |
| 2024-01-04 | 1.1848 | 1.1848 |
| 2024-01-03 | 1.1925 | 1.1925 |
| 2024-01-02 | 1.2024 | 1.2024 |
| 2023-12-31 | 1.2088 | 1.2088 |
| 2023-12-29 | 1.2089 | 1.2089 |
| 2023-12-28 | 1.2060 | 1.2060 |
| 2023-12-27 | 1.2026 | 1.2026 |
| 2023-12-26 | 1.2019 | 1.2019 |
| 2023-12-25 | 1.2017 | 1.2017 |
| 2023-12-22 | 1.2014 | 1.2014 |
| 2023-12-21 | 1.2012 | 1.2012 |
| 2023-12-20 | 1.2012 | 1.2012 |
| 2023-12-19 | 1.2040 | 1.2040 |
| 2023-12-18 | 1.2047 | 1.2047 |
| 2023-12-15 | 1.2165 | 1.2165 |
| 2023-12-14 | 1.2234 | 1.2234 |
| 2023-12-13 | 1.2278 | 1.2278 |
| 2023-12-12 | 1.2353 | 1.2353 |
| 2023-12-11 | 1.2351 | 1.2351 |
| 2023-12-08 | 1.2260 | 1.2260 |
| 2023-12-07 | 1.2193 | 1.2193 |
| 2023-12-06 | 1.2245 | 1.2245 |
| 2023-12-05 | 1.2247 | 1.2247 |
| 2023-12-04 | 1.2386 | 1.2386 |
| 2023-12-01 | 1.2396 | 1.2396 |
| 2023-11-30 | 1.2371 | 1.2371 |
| 2023-11-29 | 1.2423 | 1.2423 |
| 2023-11-28 | 1.2457 | 1.2457 |
| 2023-11-27 | 1.2429 | 1.2429 |
| 2023-11-24 | 1.2338 | 1.2338 |
| 2023-11-23 | 1.2444 | 1.2444 |
| 2023-11-22 | 1.2432 | 1.2432 |
| 2023-11-21 | 1.2596 | 1.2596 |
| 2023-11-20 | 1.2676 | 1.2676 |
| 2023-11-17 | 1.2624 | 1.2624 |
| 2023-11-16 | 1.2616 | 1.2616 |
| 2023-11-15 | 1.2751 | 1.2751 |
| 2023-11-14 | 1.2753 | 1.2753 |
| 2023-11-13 | 1.2670 | 1.2670 |
| 2023-11-10 | 1.2654 | 1.2654 |
| 2023-11-09 | 1.2674 | 1.2674 |
| 2023-11-08 | 1.2780 | 1.2780 |
| 2023-11-07 | 1.2755 | 1.2755 |
