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 |
2026-04-21 |
1.3838 |
1.3838 |
| 2 |
2026-04-20 |
1.3841 |
1.3841 |
| 3 |
2026-04-17 |
1.3796 |
1.3796 |
| 4 |
2026-04-16 |
1.3775 |
1.3775 |
| 5 |
2026-04-15 |
1.3674 |
1.3674 |
| 6 |
2026-04-14 |
1.3694 |
1.3694 |
| 7 |
2026-04-13 |
1.3610 |
1.3610 |
| 8 |
2026-04-10 |
1.3627 |
1.3627 |
| 9 |
2026-04-09 |
1.3590 |
1.3590 |
| 10 |
2026-04-08 |
1.3601 |
1.3601 |
| 11 |
2026-04-07 |
1.3394 |
1.3394 |
| 12 |
2026-04-03 |
1.3365 |
1.3365 |
| 13 |
2026-04-02 |
1.3348 |
1.3348 |
| 14 |
2026-04-01 |
1.3441 |
1.3441 |
| 15 |
2026-03-31 |
1.3349 |
1.3349 |
| 16 |
2026-03-30 |
1.3421 |
1.3421 |
| 17 |
2026-03-27 |
1.3427 |
1.3427 |
| 18 |
2026-03-26 |
1.3377 |
1.3377 |
| 19 |
2026-03-25 |
1.3450 |
1.3450 |
| 20 |
2026-03-24 |
1.3390 |
1.3390 |
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