新华双利债券C(002766)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
1.1797 |
1.1797 |
1.34% |
2024/4/16 |
1.1641 |
1.1641 |
-1.121% |
2024/4/15 |
1.1773 |
1.1773 |
0.034% |
2024/4/12 |
1.1769 |
1.1769 |
0.264% |
2024/4/11 |
1.1738 |
1.1738 |
0.282% |
2024/4/10 |
1.1705 |
1.1705 |
-0.763% |
2024/4/9 |
1.1795 |
1.1795 |
0.221% |
2024/4/8 |
1.1769 |
1.1769 |
-0.008% |
2024/4/3 |
1.177 |
1.177 |
0.068% |
2024/4/2 |
1.1762 |
1.1762 |
0.017% |
2024/4/1 |
1.176 |
1.176 |
0.009% |
2024/3/29 |
1.1759 |
1.1759 |
-0.009% |
2024/3/28 |
1.176 |
1.176 |
0% |
2024/3/27 |
1.176 |
1.176 |
0.009% |
2024/3/26 |
1.1759 |
1.1759 |
-0.026% |
2024/3/25 |
1.1762 |
1.1762 |
-0.608% |
2024/3/22 |
1.1834 |
1.1834 |
-0.429% |
2024/3/21 |
1.1885 |
1.1885 |
0.051% |
2024/3/20 |
1.1879 |
1.1879 |
0.661% |
2024/3/19 |
1.1801 |
1.1801 |
0.068% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。