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 |
2022/5/25 |
1.2653 |
1.2653 |
0.389% |
2022/5/24 |
1.2604 |
1.2604 |
-1.846% |
2022/5/23 |
1.2841 |
1.2841 |
0.32% |
2022/5/20 |
1.28 |
1.28 |
0.258% |
2022/5/19 |
1.2767 |
1.2767 |
0.702% |
2022/5/18 |
1.2678 |
1.2678 |
0.452% |
2022/5/17 |
1.2621 |
1.2621 |
1.61% |
2022/5/16 |
1.2421 |
1.2421 |
-0.552% |
2022/5/13 |
1.249 |
1.249 |
0.273% |
2022/5/12 |
1.2456 |
1.2456 |
0.169% |
2022/5/11 |
1.2435 |
1.2435 |
1.759% |
2022/5/10 |
1.222 |
1.222 |
1.698% |
2022/5/9 |
1.2016 |
1.2016 |
-0.266% |
2022/5/6 |
1.2048 |
1.2048 |
-1.189% |
2022/5/5 |
1.2193 |
1.2193 |
0.379% |
2022/4/29 |
1.2147 |
1.2147 |
2.88% |
2022/4/28 |
1.1807 |
1.1807 |
-0.956% |
2022/4/27 |
1.1921 |
1.1921 |
2.688% |
2022/4/26 |
1.1609 |
1.1609 |
-0.582% |
2022/4/25 |
1.1677 |
1.1677 |
-3.544% |
*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。