新华双利债券C(002766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.3965 |
1.3965 |
| 2 |
2026-06-17 |
1.3919 |
1.3919 |
| 3 |
2026-06-16 |
1.3870 |
1.3870 |
| 4 |
2026-06-15 |
1.3823 |
1.3823 |
| 5 |
2026-06-12 |
1.3710 |
1.3710 |
| 6 |
2026-06-11 |
1.3682 |
1.3682 |
| 7 |
2026-06-10 |
1.3684 |
1.3684 |
| 8 |
2026-06-09 |
1.3726 |
1.3726 |
| 9 |
2026-06-08 |
1.3632 |
1.3632 |
| 10 |
2026-06-05 |
1.3700 |
1.3700 |
| 11 |
2026-06-04 |
1.3746 |
1.3746 |
| 12 |
2026-06-03 |
1.3734 |
1.3734 |
| 13 |
2026-06-02 |
1.3706 |
1.3706 |
| 14 |
2026-06-01 |
1.3663 |
1.3663 |
| 15 |
2026-05-29 |
1.3725 |
1.3725 |
| 16 |
2026-05-28 |
1.3773 |
1.3773 |
| 17 |
2026-05-27 |
1.3763 |
1.3763 |
| 18 |
2026-05-26 |
1.3789 |
1.3789 |
| 19 |
2026-05-25 |
1.3790 |
1.3790 |
| 20 |
2026-05-22 |
1.3705 |
1.3705 |
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