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 |
2026-10-30 |
1.3134 |
1.3134 |
| 2 |
2026-10-29 |
1.3251 |
1.3251 |
| 3 |
2026-10-28 |
1.3364 |
1.3364 |
| 4 |
2026-10-27 |
1.3305 |
1.3305 |
| 5 |
2026-10-26 |
1.3389 |
1.3389 |
| 6 |
2026-10-23 |
1.3449 |
1.3449 |
| 7 |
2026-10-22 |
1.3374 |
1.3374 |
| 8 |
2026-10-21 |
1.3470 |
1.3470 |
| 9 |
2026-10-20 |
1.3462 |
1.3462 |
| 10 |
2026-10-19 |
1.3443 |
1.3443 |
| 11 |
2026-10-16 |
1.3446 |
1.3446 |
| 12 |
2026-10-15 |
1.3435 |
1.3435 |
| 13 |
2026-10-14 |
1.3522 |
1.3522 |
| 14 |
2026-10-13 |
1.3578 |
1.3578 |
| 15 |
2026-10-12 |
1.3560 |
1.3560 |
| 16 |
2026-10-09 |
1.3642 |
1.3642 |
| 17 |
2026-10-08 |
1.3654 |
1.3654 |
| 18 |
2026-09-30 |
1.3747 |
1.3747 |
| 19 |
2026-09-29 |
1.3775 |
1.3775 |
| 20 |
2026-09-28 |
1.3742 |
1.3742 |
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