新华双利债券E(021992)
2025-04-17
1.0634
0.0847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0634 | 1.0634 |
| 2025-04-16 | 1.0625 | 1.0625 |
| 2025-04-15 | 1.0655 | 1.0655 |
| 2025-04-14 | 1.0733 | 1.0733 |
| 2025-04-11 | 1.0722 | 1.0722 |
| 2025-04-10 | 1.0669 | 1.0669 |
| 2025-04-09 | 1.0570 | 1.0570 |
| 2025-04-08 | 1.0390 | 1.0390 |
| 2025-04-07 | 1.0356 | 1.0356 |
| 2025-04-03 | 1.0803 | 1.0803 |
| 2025-04-02 | 1.0862 | 1.0862 |
| 2025-04-01 | 1.0831 | 1.0831 |
| 2025-03-31 | 1.0750 | 1.0750 |
| 2025-03-28 | 1.0788 | 1.0788 |
| 2025-03-27 | 1.0890 | 1.0890 |
| 2025-03-26 | 1.0859 | 1.0859 |
| 2025-03-25 | 1.0862 | 1.0862 |
| 2025-03-24 | 1.0878 | 1.0878 |
| 2025-03-21 | 1.0869 | 1.0869 |
| 2025-03-20 | 1.0972 | 1.0972 |
| 2025-03-19 | 1.1003 | 1.1003 |
| 2025-03-18 | 1.1078 | 1.1078 |
| 2025-03-17 | 1.1095 | 1.1095 |
| 2025-03-14 | 1.1077 | 1.1077 |
| 2025-03-13 | 1.0995 | 1.0995 |
| 2025-03-12 | 1.1074 | 1.1074 |
| 2025-03-11 | 1.1067 | 1.1067 |
| 2025-03-10 | 1.1100 | 1.1100 |
| 2025-03-07 | 1.1092 | 1.1092 |
| 2025-03-06 | 1.1097 | 1.1097 |
| 2025-03-05 | 1.0983 | 1.0983 |
| 2025-03-04 | 1.0945 | 1.0945 |
| 2025-03-03 | 1.0886 | 1.0886 |
| 2025-02-28 | 1.0951 | 1.0951 |
| 2025-02-27 | 1.1125 | 1.1125 |
| 2025-02-26 | 1.1172 | 1.1172 |
| 2025-02-25 | 1.1077 | 1.1077 |
| 2025-02-24 | 1.1044 | 1.1044 |
| 2025-02-21 | 1.1054 | 1.1054 |
| 2025-02-20 | 1.0904 | 1.0904 |
| 2025-02-19 | 1.0915 | 1.0915 |
| 2025-02-18 | 1.0798 | 1.0798 |
| 2025-02-17 | 1.0841 | 1.0841 |
| 2025-02-14 | 1.0832 | 1.0832 |
| 2025-02-13 | 1.0815 | 1.0815 |
| 2025-02-12 | 1.0876 | 1.0876 |
| 2025-02-11 | 1.0826 | 1.0826 |
| 2025-02-10 | 1.0908 | 1.0908 |
| 2025-02-07 | 1.0827 | 1.0827 |
| 2025-02-06 | 1.0784 | 1.0784 |
| 2025-02-05 | 1.0591 | 1.0591 |
| 2025-01-27 | 1.0496 | 1.0496 |
| 2025-01-24 | 1.0608 | 1.0608 |
| 2025-01-23 | 1.0520 | 1.0520 |
| 2025-01-22 | 1.0562 | 1.0562 |
| 2025-01-21 | 1.0582 | 1.0582 |
| 2025-01-20 | 1.0543 | 1.0543 |
| 2025-01-17 | 1.0507 | 1.0507 |
| 2025-01-16 | 1.0448 | 1.0448 |
| 2025-01-15 | 1.0514 | 1.0514 |
| 2025-01-14 | 1.0519 | 1.0519 |
| 2025-01-13 | 1.0329 | 1.0329 |
| 2025-01-10 | 1.0331 | 1.0331 |
| 2025-01-09 | 1.0372 | 1.0372 |
| 2025-01-08 | 1.0316 | 1.0316 |
| 2025-01-07 | 1.0335 | 1.0335 |
| 2025-01-06 | 1.0185 | 1.0185 |
| 2025-01-03 | 1.0186 | 1.0186 |
| 2025-01-02 | 1.0245 | 1.0245 |
| 2024-12-31 | 1.0349 | 1.0349 |
| 2024-12-30 | 1.0472 | 1.0472 |
| 2024-12-27 | 1.0489 | 1.0489 |
| 2024-12-26 | 1.0509 | 1.0509 |
| 2024-12-25 | 1.0494 | 1.0494 |
| 2024-12-24 | 1.0511 | 1.0511 |
| 2024-12-23 | 1.0497 | 1.0497 |
| 2024-12-20 | 1.0508 | 1.0508 |
| 2024-12-19 | 1.0502 | 1.0502 |
| 2024-12-18 | 1.0501 | 1.0501 |
| 2024-12-17 | 1.0505 | 1.0505 |
| 2024-12-16 | 1.0506 | 1.0506 |
| 2024-12-13 | 1.0504 | 1.0504 |
| 2024-12-12 | 1.0603 | 1.0603 |
| 2024-12-11 | 1.0543 | 1.0543 |
| 2024-12-10 | 1.0463 | 1.0463 |
| 2024-12-09 | 1.0368 | 1.0368 |
| 2024-12-06 | 1.0409 | 1.0409 |
| 2024-12-05 | 1.0368 | 1.0368 |
| 2024-12-04 | 1.0352 | 1.0352 |
| 2024-12-03 | 1.0442 | 1.0442 |
| 2024-12-02 | 1.0475 | 1.0475 |
| 2024-11-29 | 1.0392 | 1.0392 |
| 2024-11-28 | 1.0280 | 1.0280 |
| 2024-11-27 | 1.0284 | 1.0284 |
| 2024-11-26 | 1.0185 | 1.0185 |
| 2024-11-25 | 1.0185 | 1.0185 |
| 2024-11-22 | 1.0222 | 1.0222 |
| 2024-11-21 | 1.0354 | 1.0354 |
| 2024-11-20 | 1.0335 | 1.0335 |
| 2024-11-19 | 1.0307 | 1.0307 |
| 2024-11-18 | 1.0210 | 1.0210 |
| 2024-11-15 | 1.0319 | 1.0319 |
| 2024-11-14 | 1.0471 | 1.0471 |
| 2024-11-13 | 1.0625 | 1.0625 |
| 2024-11-12 | 1.0634 | 1.0634 |
| 2024-11-11 | 1.0744 | 1.0744 |
| 2024-11-08 | 1.0432 | 1.0432 |
| 2024-11-07 | 1.0385 | 1.0385 |
| 2024-11-06 | 1.0282 | 1.0282 |
| 2024-11-05 | 1.0266 | 1.0266 |
| 2024-11-04 | 1.0059 | 1.0059 |
| 2024-11-01 | 0.9969 | 0.9969 |
| 2024-10-31 | 1.0043 | 1.0043 |
| 2024-10-30 | 0.9861 | 0.9861 |
| 2024-10-29 | 0.9867 | 0.9867 |
| 2024-10-28 | 0.9980 | 0.9980 |
| 2024-10-25 | 0.9967 | 0.9967 |
| 2024-10-24 | 0.9837 | 0.9837 |
| 2024-10-23 | 0.9907 | 0.9907 |
| 2024-10-22 | 0.9930 | 0.9930 |
