新华双利债券C(002766)
2026-10-09
1.3084
-0.0916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.3084 | 1.3084 |
| 2026-10-08 | 1.3096 | 1.3096 |
| 2026-09-30 | 1.3186 | 1.3186 |
| 2026-09-29 | 1.3214 | 1.3214 |
| 2026-09-28 | 1.3182 | 1.3182 |
| 2026-09-24 | 1.3304 | 1.3304 |
| 2026-09-23 | 1.3388 | 1.3388 |
| 2026-09-22 | 1.3415 | 1.3415 |
| 2026-09-21 | 1.3419 | 1.3419 |
| 2026-09-18 | 1.3395 | 1.3395 |
| 2026-09-17 | 1.3332 | 1.3332 |
| 2026-09-16 | 1.3344 | 1.3344 |
| 2026-09-15 | 1.3267 | 1.3267 |
| 2026-09-14 | 1.3260 | 1.3260 |
| 2026-09-11 | 1.3274 | 1.3274 |
| 2026-09-10 | 1.3304 | 1.3304 |
| 2026-09-09 | 1.3327 | 1.3327 |
| 2026-09-08 | 1.3334 | 1.3334 |
| 2026-09-07 | 1.3341 | 1.3341 |
| 2026-09-04 | 1.3256 | 1.3256 |
| 2026-09-03 | 1.3317 | 1.3317 |
| 2026-09-02 | 1.3304 | 1.3304 |
| 2026-09-01 | 1.3349 | 1.3349 |
| 2026-08-31 | 1.3397 | 1.3397 |
| 2026-08-28 | 1.3361 | 1.3361 |
| 2026-08-27 | 1.3385 | 1.3385 |
| 2026-08-26 | 1.3321 | 1.3321 |
| 2026-08-25 | 1.3308 | 1.3308 |
| 2026-08-24 | 1.3324 | 1.3324 |
| 2026-08-21 | 1.3397 | 1.3397 |
| 2026-08-20 | 1.3377 | 1.3377 |
| 2026-08-19 | 1.3367 | 1.3367 |
| 2026-08-18 | 1.3528 | 1.3528 |
| 2026-08-17 | 1.3540 | 1.3540 |
| 2026-08-14 | 1.3470 | 1.3470 |
| 2026-08-13 | 1.3443 | 1.3443 |
| 2026-08-12 | 1.3444 | 1.3444 |
| 2026-08-11 | 1.3413 | 1.3413 |
| 2026-08-10 | 1.3426 | 1.3426 |
| 2026-08-07 | 1.3435 | 1.3435 |
| 2026-08-06 | 1.3339 | 1.3339 |
| 2026-08-05 | 1.3319 | 1.3319 |
| 2026-08-04 | 1.3203 | 1.3203 |
| 2026-08-03 | 1.3086 | 1.3086 |
| 2026-07-31 | 1.3138 | 1.3138 |
| 2026-07-30 | 1.3045 | 1.3045 |
| 2026-07-29 | 1.3163 | 1.3163 |
| 2026-07-28 | 1.3172 | 1.3172 |
| 2026-07-27 | 1.3360 | 1.3360 |
| 2026-07-24 | 1.3277 | 1.3277 |
| 2026-07-23 | 1.3353 | 1.3353 |
| 2026-07-22 | 1.3363 | 1.3363 |
| 2026-07-21 | 1.3408 | 1.3408 |
| 2026-07-20 | 1.3217 | 1.3217 |
| 2026-07-17 | 1.3333 | 1.3333 |
| 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 |
