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 |
2025-09-19 |
1.2732 |
1.2732 |
| 2 |
2025-09-18 |
1.2738 |
1.2738 |
| 3 |
2025-09-17 |
1.2770 |
1.2770 |
| 4 |
2025-09-16 |
1.2741 |
1.2741 |
| 5 |
2025-09-15 |
1.2729 |
1.2729 |
| 6 |
2025-09-12 |
1.2750 |
1.2750 |
| 7 |
2025-09-11 |
1.2754 |
1.2754 |
| 8 |
2025-09-10 |
1.2708 |
1.2708 |
| 9 |
2025-09-09 |
1.2728 |
1.2728 |
| 10 |
2025-09-08 |
1.2744 |
1.2744 |
| 11 |
2025-09-05 |
1.2712 |
1.2712 |
| 12 |
2025-09-04 |
1.2662 |
1.2662 |
| 13 |
2025-09-03 |
1.2686 |
1.2686 |
| 14 |
2025-09-02 |
1.2705 |
1.2705 |
| 15 |
2025-09-01 |
1.2751 |
1.2751 |
| 16 |
2025-08-29 |
1.2757 |
1.2757 |
| 17 |
2025-08-28 |
1.2765 |
1.2765 |
| 18 |
2025-08-27 |
1.2746 |
1.2746 |
| 19 |
2025-08-26 |
1.2827 |
1.2827 |
| 20 |
2025-08-25 |
1.2822 |
1.2822 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
