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 |
2024/3/28 |
1.2139 |
1.2139 |
0.008% |
2024/3/27 |
1.2138 |
1.2138 |
0.008% |
2024/3/26 |
1.2137 |
1.2137 |
-0.025% |
2024/3/25 |
1.214 |
1.214 |
-0.598% |
2024/3/22 |
1.2213 |
1.2213 |
-0.432% |
2024/3/21 |
1.2266 |
1.2266 |
0.049% |
2024/3/20 |
1.226 |
1.226 |
0.665% |
2024/3/19 |
1.2179 |
1.2179 |
0.066% |
2024/3/18 |
1.2171 |
1.2171 |
1.08% |
2024/3/15 |
1.2041 |
1.2041 |
0.375% |
2024/3/14 |
1.1996 |
1.1996 |
-0.95% |
2024/3/13 |
1.2111 |
1.2111 |
0.515% |
2024/3/12 |
1.2049 |
1.2049 |
0.786% |
2024/3/11 |
1.1955 |
1.1955 |
1.211% |
2024/3/8 |
1.1812 |
1.1812 |
0.845% |
2024/3/7 |
1.1713 |
1.1713 |
-0.653% |
2024/3/6 |
1.179 |
1.179 |
-0.304% |
2024/3/5 |
1.1826 |
1.1826 |
-1.491% |
2024/3/4 |
1.2005 |
1.2005 |
0.603% |
2024/3/1 |
1.1933 |
1.1933 |
0.871% |
*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。