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 |
| 2026/5/19 |
1.4163 |
1.4163 |
0.12% |
| 2026/5/18 |
1.4146 |
1.4146 |
0.085% |
| 2026/5/15 |
1.4134 |
1.4134 |
-0.24% |
| 2026/5/14 |
1.4168 |
1.4168 |
-0.631% |
| 2026/5/13 |
1.4258 |
1.4258 |
0.607% |
| 2026/5/12 |
1.4172 |
1.4172 |
0.021% |
| 2026/5/11 |
1.4169 |
1.4169 |
0.625% |
| 2026/5/8 |
1.4081 |
1.4081 |
-0.078% |
| 2026/5/7 |
1.4092 |
1.4092 |
0.406% |
| 2026/5/6 |
1.4035 |
1.4035 |
0.928% |
| 2026/4/30 |
1.3906 |
1.3906 |
0.115% |
| 2026/4/29 |
1.389 |
1.389 |
0.369% |
| 2026/4/28 |
1.3839 |
1.3839 |
-0.224% |
| 2026/4/27 |
1.387 |
1.387 |
0.26% |
| 2026/4/24 |
1.3834 |
1.3834 |
-0.202% |
| 2026/4/23 |
1.3862 |
1.3862 |
-0.237% |
| 2026/4/22 |
1.3895 |
1.3895 |
0.412% |
| 2026/4/21 |
1.3838 |
1.3838 |
-0.022% |
| 2026/4/20 |
1.3841 |
1.3841 |
0.326% |
| 2026/4/17 |
1.3796 |
1.3796 |
0.152% |
*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。
