新华双利债A(002765)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-05-23 1.0270 1.0270
2 2017-05-22 1.0270 1.0270
3 2017-05-19 1.0280 1.0280
4 2017-05-18 1.0280 1.0280
5 2017-05-17 1.0290 1.0290
6 2017-05-16 1.0290 1.0290
7 2017-05-15 1.0270 1.0270
8 2017-05-12 1.0270 1.0270
9 2017-05-11 1.0260 1.0260
10 2017-05-10 1.0270 1.0270
11 2017-05-09 1.0280 1.0280
12 2017-05-08 1.0280 1.0280
13 2017-05-05 1.0280 1.0280
14 2017-05-04 1.0300 1.0300
15 2017-05-03 1.0310 1.0310
16 2017-05-02 1.0320 1.0320
17 2017-04-28 1.0320 1.0320
18 2017-04-27 1.0320 1.0320
19 2017-04-26 1.0320 1.0320
20 2017-04-25 1.0320 1.0320