新华双利债券E(021992)
2026-04-02
1.1506
-0.6905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 1.1506 | 1.1506 |
| 2026-04-01 | 1.1586 | 1.1586 |
| 2026-03-31 | 1.1507 | 1.1507 |
| 2026-03-30 | 1.1569 | 1.1569 |
| 2026-03-27 | 1.1575 | 1.1575 |
| 2026-03-26 | 1.1532 | 1.1532 |
| 2026-03-25 | 1.1594 | 1.1594 |
| 2026-03-24 | 1.1543 | 1.1543 |
| 2026-03-23 | 1.1461 | 1.1461 |
| 2026-03-20 | 1.1562 | 1.1562 |
| 2026-03-19 | 1.1604 | 1.1604 |
| 2026-03-18 | 1.1682 | 1.1682 |
| 2026-03-17 | 1.1614 | 1.1614 |
| 2026-03-16 | 1.1673 | 1.1673 |
| 2026-03-13 | 1.1660 | 1.1660 |
| 2026-03-12 | 1.1692 | 1.1692 |
| 2026-03-11 | 1.1731 | 1.1731 |
| 2026-03-10 | 1.1737 | 1.1737 |
| 2026-03-09 | 1.1671 | 1.1671 |
| 2026-03-06 | 1.1691 | 1.1691 |
| 2026-03-05 | 1.1671 | 1.1671 |
| 2026-03-04 | 1.1654 | 1.1654 |
| 2026-03-03 | 1.1650 | 1.1650 |
| 2026-03-02 | 1.1775 | 1.1775 |
| 2026-02-27 | 1.1780 | 1.1780 |
| 2026-02-26 | 1.1784 | 1.1784 |
| 2026-02-25 | 1.1779 | 1.1779 |
| 2026-02-24 | 1.1763 | 1.1763 |
| 2026-02-13 | 1.1727 | 1.1727 |
| 2026-02-12 | 1.1747 | 1.1747 |
| 2026-02-11 | 1.1710 | 1.1710 |
| 2026-02-10 | 1.1716 | 1.1716 |
| 2026-02-09 | 1.1714 | 1.1714 |
| 2026-02-06 | 1.1656 | 1.1656 |
| 2026-02-05 | 1.1639 | 1.1639 |
| 2026-02-04 | 1.1689 | 1.1689 |
| 2026-02-03 | 1.1709 | 1.1709 |
| 2026-02-02 | 1.1624 | 1.1624 |
| 2026-01-30 | 1.1735 | 1.1735 |
| 2026-01-29 | 1.1769 | 1.1769 |
| 2026-01-28 | 1.1811 | 1.1811 |
| 2026-01-27 | 1.1797 | 1.1797 |
| 2026-01-26 | 1.1774 | 1.1774 |
| 2026-01-23 | 1.1808 | 1.1808 |
| 2026-01-22 | 1.1777 | 1.1777 |
| 2026-01-21 | 1.1753 | 1.1753 |
| 2026-01-20 | 1.1708 | 1.1708 |
| 2026-01-19 | 1.1724 | 1.1724 |
| 2026-01-16 | 1.1702 | 1.1702 |
| 2026-01-15 | 1.1660 | 1.1660 |
| 2026-01-14 | 1.1642 | 1.1642 |
| 2026-01-13 | 1.1619 | 1.1619 |
| 2026-01-12 | 1.1669 | 1.1669 |
| 2026-01-09 | 1.1611 | 1.1611 |
| 2026-01-08 | 1.1566 | 1.1566 |
| 2026-01-07 | 1.1574 | 1.1574 |
| 2026-01-06 | 1.1551 | 1.1551 |
| 2026-01-05 | 1.1509 | 1.1509 |
| 2025-12-31 | 1.1448 | 1.1448 |
| 2025-12-30 | 1.1458 | 1.1458 |
| 2025-12-29 | 1.1451 | 1.1451 |
| 2025-12-26 | 1.1456 | 1.1456 |
| 2025-12-25 | 1.1452 | 1.1452 |
| 2025-12-24 | 1.1441 | 1.1441 |
| 2025-12-23 | 1.1411 | 1.1411 |
| 2025-12-22 | 1.1403 | 1.1403 |
| 2025-12-19 | 1.1359 | 1.1359 |
| 2025-12-18 | 1.1351 | 1.1351 |
| 2025-12-17 | 1.1372 | 1.1372 |
| 2025-12-16 | 1.1308 | 1.1308 |
| 2025-12-15 | 1.1348 | 1.1348 |
| 2025-12-12 | 1.1376 | 1.1376 |
| 2025-12-11 | 1.1357 | 1.1357 |
| 2025-12-10 | 1.1392 | 1.1392 |
| 2025-12-09 | 1.1388 | 1.1388 |
| 2025-12-08 | 1.1388 | 1.1388 |
| 2025-12-05 | 1.1354 | 1.1354 |
| 2025-12-04 | 1.1332 | 1.1332 |
| 2025-12-03 | 1.1334 | 1.1334 |
| 2025-12-02 | 1.1346 | 1.1346 |
| 2025-12-01 | 1.1366 | 1.1366 |
| 2025-11-28 | 1.1341 | 1.1341 |
| 2025-11-27 | 1.1311 | 1.1311 |
| 2025-11-26 | 1.1318 | 1.1318 |
| 2025-11-25 | 1.1312 | 1.1312 |
| 2025-11-24 | 1.1285 | 1.1285 |
| 2025-11-21 | 1.1265 | 1.1265 |
| 2025-11-20 | 1.1336 | 1.1336 |
| 2025-11-19 | 1.1350 | 1.1350 |
| 2025-11-18 | 1.1358 | 1.1358 |
| 2025-11-17 | 1.1393 | 1.1393 |
| 2025-11-14 | 1.1404 | 1.1404 |
| 2025-11-13 | 1.1452 | 1.1452 |
| 2025-11-12 | 1.1413 | 1.1413 |
| 2025-11-11 | 1.1424 | 1.1424 |
| 2025-11-10 | 1.1443 | 1.1443 |
| 2025-11-07 | 1.1436 | 1.1436 |
| 2025-11-06 | 1.1444 | 1.1444 |
| 2025-11-05 | 1.1402 | 1.1402 |
| 2025-11-04 | 1.1393 | 1.1393 |
| 2025-11-03 | 1.1434 | 1.1434 |
| 2025-10-31 | 1.1435 | 1.1435 |
| 2025-10-30 | 1.1464 | 1.1464 |
| 2025-10-29 | 1.1494 | 1.1494 |
| 2025-10-28 | 1.1457 | 1.1457 |
| 2025-10-27 | 1.1468 | 1.1468 |
| 2025-10-24 | 1.1425 | 1.1425 |
| 2025-10-23 | 1.1374 | 1.1374 |
| 2025-10-22 | 1.1372 | 1.1372 |
| 2025-10-21 | 1.1385 | 1.1385 |
| 2025-10-20 | 1.1339 | 1.1339 |
| 2025-10-17 | 1.1322 | 1.1322 |
| 2025-10-16 | 1.1384 | 1.1384 |
| 2025-10-15 | 1.1408 | 1.1408 |
| 2025-10-14 | 1.1382 | 1.1382 |
| 2025-10-13 | 1.1436 | 1.1436 |
| 2025-10-10 | 1.1450 | 1.1450 |
| 2025-10-09 | 1.1476 | 1.1476 |
