新华双利债券C(002766)
2025-06-13
1.1931
-0.3175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1931 | 1.1931 |
| 2025-06-12 | 1.1969 | 1.1969 |
| 2025-06-11 | 1.1988 | 1.1988 |
| 2025-06-10 | 1.1959 | 1.1959 |
| 2025-06-09 | 1.2038 | 1.2038 |
| 2025-06-06 | 1.1993 | 1.1993 |
| 2025-06-05 | 1.1996 | 1.1996 |
| 2025-06-04 | 1.1920 | 1.1920 |
| 2025-06-03 | 1.1863 | 1.1863 |
| 2025-05-30 | 1.1825 | 1.1825 |
| 2025-05-29 | 1.1876 | 1.1876 |
| 2025-05-28 | 1.1784 | 1.1784 |
| 2025-05-27 | 1.1830 | 1.1830 |
| 2025-05-26 | 1.1909 | 1.1909 |
| 2025-05-23 | 1.1916 | 1.1916 |
| 2025-05-22 | 1.1974 | 1.1974 |
| 2025-05-21 | 1.2036 | 1.2036 |
| 2025-05-20 | 1.2073 | 1.2073 |
| 2025-05-19 | 1.2038 | 1.2038 |
| 2025-05-16 | 1.2027 | 1.2027 |
| 2025-05-15 | 1.2041 | 1.2041 |
| 2025-05-14 | 1.2149 | 1.2149 |
| 2025-05-13 | 1.2155 | 1.2155 |
| 2025-05-12 | 1.2152 | 1.2152 |
| 2025-05-09 | 1.2035 | 1.2035 |
| 2025-05-08 | 1.2138 | 1.2138 |
| 2025-05-07 | 1.2082 | 1.2082 |
| 2025-05-06 | 1.2114 | 1.2114 |
| 2025-04-30 | 1.1948 | 1.1948 |
| 2025-04-29 | 1.1894 | 1.1894 |
| 2025-04-28 | 1.1860 | 1.1860 |
| 2025-04-25 | 1.1954 | 1.1954 |
| 2025-04-24 | 1.1898 | 1.1898 |
| 2025-04-23 | 1.2007 | 1.2007 |
| 2025-04-22 | 1.1939 | 1.1939 |
| 2025-04-21 | 1.1943 | 1.1943 |
| 2025-04-18 | 1.1870 | 1.1870 |
| 2025-04-17 | 1.1895 | 1.1895 |
| 2025-04-16 | 1.1884 | 1.1884 |
| 2025-04-15 | 1.1918 | 1.1918 |
| 2025-04-14 | 1.2005 | 1.2005 |
| 2025-04-11 | 1.1993 | 1.1993 |
| 2025-04-10 | 1.1933 | 1.1933 |
| 2025-04-09 | 1.1822 | 1.1822 |
| 2025-04-08 | 1.1621 | 1.1621 |
| 2025-04-07 | 1.1584 | 1.1584 |
| 2025-04-03 | 1.2083 | 1.2083 |
| 2025-04-02 | 1.2149 | 1.2149 |
| 2025-04-01 | 1.2115 | 1.2115 |
| 2025-03-31 | 1.2025 | 1.2025 |
| 2025-03-28 | 1.2067 | 1.2067 |
| 2025-03-27 | 1.2181 | 1.2181 |
| 2025-03-26 | 1.2146 | 1.2146 |
| 2025-03-25 | 1.2149 | 1.2149 |
| 2025-03-24 | 1.2168 | 1.2168 |
| 2025-03-21 | 1.2157 | 1.2157 |
| 2025-03-20 | 1.2272 | 1.2272 |
| 2025-03-19 | 1.2307 | 1.2307 |
| 2025-03-18 | 1.2391 | 1.2391 |
| 2025-03-17 | 1.2410 | 1.2410 |
| 2025-03-14 | 1.2390 | 1.2390 |
| 2025-03-13 | 1.2298 | 1.2298 |
| 2025-03-12 | 1.2386 | 1.2386 |
| 2025-03-11 | 1.2379 | 1.2379 |
| 2025-03-10 | 1.2415 | 1.2415 |
| 2025-03-07 | 1.2406 | 1.2406 |
| 2025-03-06 | 1.2412 | 1.2412 |
| 2025-03-05 | 1.2285 | 1.2285 |
| 2025-03-04 | 1.2242 | 1.2242 |
| 2025-03-03 | 1.2176 | 1.2176 |
| 2025-02-28 | 1.2249 | 1.2249 |
| 2025-02-27 | 1.2444 | 1.2444 |
| 2025-02-26 | 1.2496 | 1.2496 |
| 2025-02-25 | 1.2390 | 1.2390 |
| 2025-02-24 | 1.2354 | 1.2354 |
| 2025-02-21 | 1.2365 | 1.2365 |
| 2025-02-20 | 1.2196 | 1.2196 |
| 2025-02-19 | 1.2209 | 1.2209 |
| 2025-02-18 | 1.2078 | 1.2078 |
| 2025-02-17 | 1.2127 | 1.2127 |
| 2025-02-14 | 1.2116 | 1.2116 |
| 2025-02-13 | 1.2097 | 1.2097 |
| 2025-02-12 | 1.2165 | 1.2165 |
| 2025-02-11 | 1.2109 | 1.2109 |
| 2025-02-10 | 1.2201 | 1.2201 |
| 2025-02-07 | 1.2110 | 1.2110 |
| 2025-02-06 | 1.2063 | 1.2063 |
| 2025-02-05 | 1.1847 | 1.1847 |
| 2025-01-27 | 1.1740 | 1.1740 |
| 2025-01-24 | 1.1866 | 1.1866 |
| 2025-01-23 | 1.1767 | 1.1767 |
| 2025-01-22 | 1.1814 | 1.1814 |
| 2025-01-21 | 1.1837 | 1.1837 |
| 2025-01-20 | 1.1793 | 1.1793 |
| 2025-01-17 | 1.1753 | 1.1753 |
| 2025-01-16 | 1.1687 | 1.1687 |
| 2025-01-15 | 1.1760 | 1.1760 |
| 2025-01-14 | 1.1766 | 1.1766 |
| 2025-01-13 | 1.1554 | 1.1554 |
| 2025-01-10 | 1.1556 | 1.1556 |
| 2025-01-09 | 1.1602 | 1.1602 |
| 2025-01-08 | 1.1539 | 1.1539 |
| 2025-01-07 | 1.1560 | 1.1560 |
| 2025-01-06 | 1.1392 | 1.1392 |
| 2025-01-03 | 1.1394 | 1.1394 |
| 2025-01-02 | 1.1460 | 1.1460 |
| 2024-12-31 | 1.1576 | 1.1576 |
| 2024-12-30 | 1.1714 | 1.1714 |
| 2024-12-27 | 1.1732 | 1.1732 |
| 2024-12-26 | 1.1755 | 1.1755 |
| 2024-12-25 | 1.1738 | 1.1738 |
| 2024-12-24 | 1.1757 | 1.1757 |
| 2024-12-23 | 1.1741 | 1.1741 |
| 2024-12-20 | 1.1739 | 1.1739 |
| 2024-12-19 | 1.1732 | 1.1732 |
