新华双利债券A(002765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.4292 |
1.4292 |
| 2 |
2026-06-08 |
1.4194 |
1.4194 |
| 3 |
2026-06-05 |
1.4265 |
1.4265 |
| 4 |
2026-06-04 |
1.4312 |
1.4312 |
| 5 |
2026-06-03 |
1.4300 |
1.4300 |
| 6 |
2026-06-02 |
1.4270 |
1.4270 |
| 7 |
2026-06-01 |
1.4225 |
1.4225 |
| 8 |
2026-05-29 |
1.4290 |
1.4290 |
| 9 |
2026-05-28 |
1.4339 |
1.4339 |
| 10 |
2026-05-27 |
1.4328 |
1.4328 |
| 11 |
2026-05-26 |
1.4356 |
1.4356 |
| 12 |
2026-05-25 |
1.4356 |
1.4356 |
| 13 |
2026-05-22 |
1.4267 |
1.4267 |
| 14 |
2026-05-21 |
1.4148 |
1.4148 |
| 15 |
2026-05-20 |
1.4228 |
1.4228 |
| 16 |
2026-05-19 |
1.4163 |
1.4163 |
| 17 |
2026-05-18 |
1.4146 |
1.4146 |
| 18 |
2026-05-15 |
1.4134 |
1.4134 |
| 19 |
2026-05-14 |
1.4168 |
1.4168 |
| 20 |
2026-05-13 |
1.4258 |
1.4258 |
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