新华双利债券C(002766)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.176 |
1.176 |
0% |
2024/3/27 |
1.176 |
1.176 |
0.009% |
2024/3/26 |
1.1759 |
1.1759 |
-0.026% |
2024/3/25 |
1.1762 |
1.1762 |
-0.608% |
2024/3/22 |
1.1834 |
1.1834 |
-0.429% |
2024/3/21 |
1.1885 |
1.1885 |
0.051% |
2024/3/20 |
1.1879 |
1.1879 |
0.661% |
2024/3/19 |
1.1801 |
1.1801 |
0.068% |
2024/3/18 |
1.1793 |
1.1793 |
1.071% |
2024/3/15 |
1.1668 |
1.1668 |
0.379% |
2024/3/14 |
1.1624 |
1.1624 |
-0.946% |
2024/3/13 |
1.1735 |
1.1735 |
0.514% |
2024/3/12 |
1.1675 |
1.1675 |
0.777% |
2024/3/11 |
1.1585 |
1.1585 |
1.214% |
2024/3/8 |
1.1446 |
1.1446 |
0.837% |
2024/3/7 |
1.1351 |
1.1351 |
-0.648% |
2024/3/6 |
1.1425 |
1.1425 |
-0.305% |
2024/3/5 |
1.146 |
1.146 |
-1.496% |
2024/3/4 |
1.1634 |
1.1634 |
0.605% |
2024/3/1 |
1.1564 |
1.1564 |
0.863% |
*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。