新华双利债券A(002765)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/29 |
1.2806 |
1.2806 |
-0.273% |
2023/11/28 |
1.2841 |
1.2841 |
0.226% |
2023/11/27 |
1.2812 |
1.2812 |
0.747% |
2023/11/24 |
1.2717 |
1.2717 |
-0.858% |
2023/11/23 |
1.2827 |
1.2827 |
0.101% |
2023/11/22 |
1.2814 |
1.2814 |
-1.309% |
2023/11/21 |
1.2984 |
1.2984 |
-0.62% |
2023/11/20 |
1.3065 |
1.3065 |
0.415% |
2023/11/17 |
1.3011 |
1.3011 |
0.062% |
2023/11/16 |
1.3003 |
1.3003 |
-1.065% |
2023/11/15 |
1.3143 |
1.3143 |
-0.008% |
2023/11/14 |
1.3144 |
1.3144 |
0.659% |
2023/11/13 |
1.3058 |
1.3058 |
0.123% |
2023/11/10 |
1.3042 |
1.3042 |
-0.153% |
2023/11/9 |
1.3062 |
1.3062 |
-0.828% |
2023/11/8 |
1.3171 |
1.3171 |
0.198% |
2023/11/7 |
1.3145 |
1.3145 |
0.489% |
2023/11/6 |
1.3081 |
1.3081 |
1.948% |
2023/11/3 |
1.2831 |
1.2831 |
1.583% |
2023/11/2 |
1.2631 |
1.2631 |
-0.614% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。