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新华双利债券C(002766)

2024-03-01     1.15640.8635%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-011.15641.1564
2024-02-291.14651.1465
2024-02-281.11671.1167
2024-02-271.15701.1570
2024-02-261.13361.1336
2024-02-231.12851.1285
2024-02-221.12031.1203
2024-02-211.11231.1123
2024-02-201.10291.1029
2024-02-191.10011.1001
2024-02-081.09511.0951
2024-02-071.07731.0773
2024-02-061.07151.0715
2024-02-051.03811.0381
2024-02-021.05181.0518
2024-02-011.06381.0638
2024-01-311.06041.0604
2024-01-301.07231.0723
2024-01-291.08901.0890
2024-01-261.10801.1080
2024-01-251.12121.1212
2024-01-241.10231.1023
2024-01-231.10851.1085
2024-01-221.10451.1045
2024-01-191.13101.1310
2024-01-181.13651.1365
2024-01-171.13191.1319
2024-01-161.15311.1531
2024-01-151.15701.1570
2024-01-121.16141.1614
2024-01-111.16631.1663
2024-01-101.15231.1523
2024-01-091.15651.1565
2024-01-081.15561.1556
2024-01-051.17301.1730
2024-01-041.18481.1848
2024-01-031.19251.1925
2024-01-021.20241.2024
2023-12-311.20881.2088
2023-12-291.20891.2089
2023-12-281.20601.2060
2023-12-271.20261.2026
2023-12-261.20191.2019
2023-12-251.20171.2017
2023-12-221.20141.2014
2023-12-211.20121.2012
2023-12-201.20121.2012
2023-12-191.20401.2040
2023-12-181.20471.2047
2023-12-151.21651.2165
2023-12-141.22341.2234
2023-12-131.22781.2278
2023-12-121.23531.2353
2023-12-111.23511.2351
2023-12-081.22601.2260
2023-12-071.21931.2193
2023-12-061.22451.2245
2023-12-051.22471.2247
2023-12-041.23861.2386
2023-12-011.23961.2396
2023-11-301.23711.2371
2023-11-291.24231.2423
2023-11-281.24571.2457
2023-11-271.24291.2429
2023-11-241.23381.2338
2023-11-231.24441.2444
2023-11-221.24321.2432
2023-11-211.25961.2596
2023-11-201.26761.2676
2023-11-171.26241.2624
2023-11-161.26161.2616
2023-11-151.27511.2751
2023-11-141.27531.2753
2023-11-131.26701.2670
2023-11-101.26541.2654
2023-11-091.26741.2674
2023-11-081.27801.2780
2023-11-071.27551.2755
2023-11-061.26931.2693
2023-11-031.24511.2451
2023-11-021.22571.2257
2023-11-011.23321.2332
2023-10-311.23891.2389
2023-10-301.24581.2458
2023-10-271.23751.2375
2023-10-261.22101.2210
2023-10-251.22341.2234
2023-10-241.21941.2194
2023-10-231.19631.1963
2023-10-201.21621.2162
2023-10-191.22721.2272
2023-10-181.23501.2350
2023-10-171.24701.2470
2023-10-161.24811.2481
2023-10-131.25971.2597
2023-10-121.26651.2665
2023-10-111.26461.2646
2023-10-101.26631.2663
2023-10-091.27201.2720
2023-09-281.27421.2742
2023-09-271.26621.2662
2023-09-261.26621.2662
2023-09-251.26791.2679
2023-09-221.26971.2697
2023-09-211.25991.2599
2023-09-201.26101.2610
2023-09-191.26421.2642
2023-09-181.26571.2657
2023-09-151.26861.2686
2023-09-141.26871.2687
2023-09-131.26991.2699
2023-09-121.26941.2694
2023-09-111.26931.2693
2023-09-081.26941.2694
2023-09-071.26941.2694
2023-09-061.26961.2696
2023-09-051.26991.2699