新华双利债券E(021992)
2026-07-23
1.1976
-0.0751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.1976 | 1.1976 |
| 2026-07-22 | 1.1985 | 1.1985 |
| 2026-07-21 | 1.2025 | 1.2025 |
| 2026-07-20 | 1.1854 | 1.1854 |
| 2026-07-17 | 1.1958 | 1.1958 |
| 2026-07-16 | 1.2152 | 1.2152 |
| 2026-07-15 | 1.2215 | 1.2215 |
| 2026-07-14 | 1.2277 | 1.2277 |
| 2026-07-13 | 1.2185 | 1.2185 |
| 2026-07-10 | 1.2327 | 1.2327 |
| 2026-07-09 | 1.2417 | 1.2417 |
| 2026-07-08 | 1.2327 | 1.2327 |
| 2026-07-07 | 1.2423 | 1.2423 |
| 2026-07-06 | 1.2467 | 1.2467 |
| 2026-07-03 | 1.2512 | 1.2512 |
| 2026-07-02 | 1.2502 | 1.2502 |
| 2026-07-01 | 1.2617 | 1.2617 |
| 2026-06-30 | 1.2653 | 1.2653 |
| 2026-06-29 | 1.2562 | 1.2562 |
| 2026-06-26 | 1.2552 | 1.2552 |
| 2026-06-25 | 1.2632 | 1.2632 |
| 2026-06-24 | 1.2551 | 1.2551 |
| 2026-06-23 | 1.2476 | 1.2476 |
| 2026-06-22 | 1.2562 | 1.2562 |
| 2026-06-18 | 1.2525 | 1.2525 |
| 2026-06-17 | 1.2484 | 1.2484 |
| 2026-06-16 | 1.2439 | 1.2439 |
| 2026-06-15 | 1.2397 | 1.2397 |
| 2026-06-12 | 1.2296 | 1.2296 |
| 2026-06-11 | 1.2271 | 1.2271 |
| 2026-06-10 | 1.2273 | 1.2273 |
| 2026-06-09 | 1.2310 | 1.2310 |
| 2026-06-08 | 1.2226 | 1.2226 |
| 2026-06-05 | 1.2287 | 1.2287 |
| 2026-06-04 | 1.2328 | 1.2328 |
| 2026-06-03 | 1.2318 | 1.2318 |
| 2026-06-02 | 1.2292 | 1.2292 |
| 2026-06-01 | 1.2254 | 1.2254 |
| 2026-05-29 | 1.2310 | 1.2310 |
| 2026-05-28 | 1.2353 | 1.2353 |
| 2026-05-27 | 1.2343 | 1.2343 |
| 2026-05-26 | 1.2367 | 1.2367 |
| 2026-05-25 | 1.2368 | 1.2368 |
| 2026-05-22 | 1.2292 | 1.2292 |
| 2026-05-21 | 1.2189 | 1.2189 |
| 2026-05-20 | 1.2258 | 1.2258 |
| 2026-05-19 | 1.2202 | 1.2202 |
| 2026-05-18 | 1.2187 | 1.2187 |
| 2026-05-15 | 1.2177 | 1.2177 |
| 2026-05-14 | 1.2207 | 1.2207 |
| 2026-05-13 | 1.2285 | 1.2285 |
| 2026-05-12 | 1.2211 | 1.2211 |
| 2026-05-11 | 1.2208 | 1.2208 |
| 2026-05-08 | 1.2133 | 1.2133 |
| 2026-05-07 | 1.2142 | 1.2142 |
| 2026-05-06 | 1.2093 | 1.2093 |
| 2026-04-30 | 1.1984 | 1.1984 |
| 2026-04-29 | 1.1969 | 1.1969 |
| 2026-04-28 | 1.1925 | 1.1925 |
| 2026-04-27 | 1.1953 | 1.1953 |
| 2026-04-24 | 1.1922 | 1.1922 |
| 2026-04-23 | 1.1946 | 1.1946 |
| 2026-04-22 | 1.1975 | 1.1975 |
| 2026-04-21 | 1.1926 | 1.1926 |
| 2026-04-20 | 1.1928 | 1.1928 |
| 2026-04-17 | 1.1890 | 1.1890 |
| 2026-04-16 | 1.1872 | 1.1872 |
| 2026-04-15 | 1.1786 | 1.1786 |
| 2026-04-14 | 1.1803 | 1.1803 |
| 2026-04-13 | 1.1730 | 1.1730 |
| 2026-04-10 | 1.1745 | 1.1745 |
| 2026-04-09 | 1.1713 | 1.1713 |
| 2026-04-08 | 1.1723 | 1.1723 |
| 2026-04-07 | 1.1545 | 1.1545 |
| 2026-04-03 | 1.1520 | 1.1520 |
| 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 |
