新華雙利債券E基金凈值查詢(021992)
今天最新凈值
1.0760
-0.0034 -0.3100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0746
-0.0014 -0.1271%
- 累計(jì)凈值：1.0760
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.1643億
- 最近資產(chǎn)：0.01億元
- 基金公司：
- 基金經(jīng)理：王丹
近一年,新華雙利債券E(021992)基金累計(jì)收益率7.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
021992 |
新華雙利債券E |
1.0705 |
1.0705 |
1.0760 |
1.0760 |
-0.0055 |
-0.51% |
| 2025-05-21 |
021992 |
新華雙利債券E |
1.0760 |
1.0760 |
1.0794 |
1.0794 |
-0.0034 |
-0.31% |
| 2025-05-20 |
021992 |
新華雙利債券E |
1.0794 |
1.0794 |
1.0762 |
1.0762 |
0.0032 |
0.30% |
| 2025-05-19 |
021992 |
新華雙利債券E |
1.0762 |
1.0762 |
1.0753 |
1.0753 |
0.0009 |
0.08% |
| 2025-05-16 |
021992 |
新華雙利債券E |
1.0753 |
1.0753 |
1.0765 |
1.0765 |
-0.0012 |
-0.11% |
| 2025-05-15 |
021992 |
新華雙利債券E |
1.0765 |
1.0765 |
1.0861 |
1.0861 |
-0.0096 |
-0.88% |
| 2025-05-14 |
021992 |
新華雙利債券E |
1.0861 |
1.0861 |
1.0867 |
1.0867 |
-0.0006 |
-0.06% |
| 2025-05-13 |
021992 |
新華雙利債券E |
1.0867 |
1.0867 |
1.0864 |
1.0864 |
0.0003 |
0.03% |
| 2025-05-12 |
021992 |
新華雙利債券E |
1.0864 |
1.0864 |
1.0760 |
1.0760 |
0.0104 |
0.97% |
| 2025-05-09 |
021992 |
新華雙利債券E |
1.0760 |
1.0760 |
1.0852 |
1.0852 |
-0.0092 |
-0.85% |
|
|
| 2025-05-08 |
021992 |
新華雙利債券E |
1.0852 |
1.0852 |
1.0801 |
1.0801 |
0.0051 |
0.47% |
| 2025-05-07 |
021992 |
新華雙利債券E |
1.0801 |
1.0801 |
1.0830 |
1.0830 |
-0.0029 |
-0.27% |
| 2025-05-06 |
021992 |
新華雙利債券E |
1.0830 |
1.0830 |
1.0681 |
1.0681 |
0.0149 |
1.40% |
| 2025-04-30 |
021992 |
新華雙利債券E |
1.0681 |
1.0681 |
1.0633 |
1.0633 |
0.0048 |
0.45% |
| 2025-04-29 |
021992 |
新華雙利債券E |
1.0633 |
1.0633 |
1.0603 |
1.0603 |
0.0030 |
0.28% |
| 2025-04-28 |
021992 |
新華雙利債券E |
1.0603 |
1.0603 |
1.0687 |
1.0687 |
-0.0084 |
-0.79% |
| 2025-04-25 |
021992 |
新華雙利債券E |
1.0687 |
1.0687 |
1.0637 |
1.0637 |
0.0050 |
0.47% |
| 2025-04-24 |
021992 |
新華雙利債券E |
1.0637 |
1.0637 |
1.0735 |
1.0735 |
-0.0098 |
-0.91% |
| 2025-04-23 |
021992 |
新華雙利債券E |
1.0735 |
1.0735 |
1.0674 |
1.0674 |
0.0061 |
0.57% |
| 2025-04-22 |
021992 |
新華雙利債券E |
1.0674 |
1.0674 |
1.0677 |
1.0677 |
-0.0003 |
-0.03% |
| 2025-04-21 |
021992 |
新華雙利債券E |
1.0677 |
1.0677 |
1.0612 |
1.0612 |
0.0065 |
0.61% |
| 2025-04-18 |
021992 |
新華雙利債券E |
1.0612 |
1.0612 |
1.0634 |
1.0634 |
-0.0022 |
-0.21% |
| 2025-04-17 |
021992 |
新華雙利債券E |
1.0634 |
1.0634 |
1.0625 |
1.0625 |
0.0009 |
0.08% |
| 2025-04-16 |
021992 |
新華雙利債券E |
1.0625 |
1.0625 |
1.0655 |
1.0655 |
-0.0030 |
-0.28% |
| 2025-04-15 |
021992 |
新華雙利債券E |
1.0655 |
1.0655 |
1.0733 |
1.0733 |
-0.0078 |
-0.73% |
|
|
| 2025-04-14 |
021992 |
新華雙利債券E |
1.0733 |
1.0733 |
1.0722 |
1.0722 |
0.0011 |
0.10% |
| 2025-04-11 |
021992 |
新華雙利債券E |
1.0722 |
1.0722 |
1.0669 |
1.0669 |
0.0053 |
0.50% |
| 2025-04-10 |
021992 |
新華雙利債券E |
1.0669 |
1.0669 |
1.0570 |
1.0570 |
0.0099 |
0.94% |
| 2025-04-09 |
021992 |
新華雙利債券E |
1.0570 |
1.0570 |
1.0390 |
1.0390 |
0.0180 |
1.73% |
| 2025-04-08 |
021992 |
新華雙利債券E |
1.0390 |
1.0390 |
1.0356 |
1.0356 |
0.0034 |
0.33% |
| 2025-04-07 |
021992 |
新華雙利債券E |
1.0356 |
1.0356 |
1.0803 |
1.0803 |
-0.0447 |
-4.14% |
| 2025-04-03 |
021992 |
新華雙利債券E |
1.0803 |
1.0803 |
1.0862 |
1.0862 |
-0.0059 |
-0.54% |
| 2025-04-02 |
021992 |
新華雙利債券E |
1.0862 |
1.0862 |
1.0831 |
1.0831 |
0.0031 |
0.29% |
| 2025-04-01 |
021992 |
新華雙利債券E |
1.0831 |
1.0831 |
1.0750 |
1.0750 |
0.0081 |
0.75% |
| 2025-03-31 |
021992 |
新華雙利債券E |
1.0750 |
1.0750 |
1.0788 |
1.0788 |
-0.0038 |
-0.35% |
| 2025-03-28 |
021992 |
新華雙利債券E |
1.0788 |
1.0788 |
1.0890 |
1.0890 |
-0.0102 |
-0.94% |
| 2025-03-27 |
021992 |
新華雙利債券E |
1.0890 |
1.0890 |
1.0859 |
1.0859 |
0.0031 |
0.29% |
| 2025-03-26 |
021992 |
新華雙利債券E |
1.0859 |
1.0859 |
1.0862 |
1.0862 |
-0.0003 |
-0.03% |
| 2025-03-25 |
021992 |
新華雙利債券E |
1.0862 |
1.0862 |
1.0878 |
1.0878 |
-0.0016 |
-0.15% |
| 2025-03-24 |
021992 |
新華雙利債券E |
1.0878 |
1.0878 |
1.0869 |
1.0869 |
0.0009 |
0.08% |
| 2025-03-21 |
021992 |
新華雙利債券E |
1.0869 |
1.0869 |
1.0972 |
1.0972 |
-0.0103 |
-0.94% |
| 2025-03-20 |
021992 |
新華雙利債券E |
1.0972 |
1.0972 |
1.1003 |
1.1003 |
-0.0031 |
-0.28% |
| 2025-03-19 |
021992 |
新華雙利債券E |
1.1003 |
1.1003 |
1.1078 |
1.1078 |
-0.0075 |
-0.68% |
| 2025-03-18 |
021992 |
新華雙利債券E |
1.1078 |
1.1078 |
1.1095 |
1.1095 |
-0.0017 |
-0.15% |
| 2025-03-17 |
021992 |
新華雙利債券E |
1.1095 |
1.1095 |
1.1077 |
1.1077 |
0.0018 |
0.16% |
| 2025-03-14 |
021992 |
新華雙利債券E |
1.1077 |
1.1077 |
1.0995 |
1.0995 |
0.0082 |
0.75% |
| 2025-03-13 |
021992 |
新華雙利債券E |
1.0995 |
1.0995 |
1.1074 |
1.1074 |
-0.0079 |
-0.71% |
| 2025-03-12 |
021992 |
新華雙利債券E |
1.1074 |
1.1074 |
1.1067 |
1.1067 |
0.0007 |
0.06% |
| 2025-03-11 |
021992 |
新華雙利債券E |
1.1067 |
1.1067 |
1.1100 |
1.1100 |
-0.0033 |
-0.30% |
| 2025-03-10 |
021992 |
新華雙利債券E |
1.1100 |
1.1100 |
1.1092 |
1.1092 |
0.0008 |
0.07% |
| 2025-03-07 |
021992 |
新華雙利債券E |
1.1092 |
1.1092 |
1.1097 |
1.1097 |
-0.0005 |
-0.05% |
| 2025-03-06 |
021992 |
新華雙利債券E |
1.1097 |
1.1097 |
1.0983 |
1.0983 |
0.0114 |
1.04% |
| 2025-03-05 |
021992 |
新華雙利債券E |
1.0983 |
1.0983 |
1.0945 |
1.0945 |
0.0038 |
0.35% |
| 2025-03-04 |
021992 |
新華雙利債券E |
1.0945 |
1.0945 |
1.0886 |
1.0886 |
0.0059 |
0.54% |
| 2025-03-03 |
021992 |
新華雙利債券E |
1.0886 |
1.0886 |
1.0951 |
1.0951 |
-0.0065 |
-0.59% |
| 2025-02-28 |
021992 |
新華雙利債券E |
1.0951 |
1.0951 |
1.1125 |
1.1125 |
-0.0174 |
-1.56% |
| 2025-02-27 |
021992 |
新華雙利債券E |
1.1125 |
1.1125 |
1.1172 |
1.1172 |
-0.0047 |
-0.42% |
| 2025-02-26 |
021992 |
新華雙利債券E |
1.1172 |
1.1172 |
1.1077 |
1.1077 |
0.0095 |
0.86% |
| 2025-02-25 |
021992 |
新華雙利債券E |
1.1077 |
1.1077 |
1.1044 |
1.1044 |
0.0033 |
0.30% |
| 2025-02-24 |
021992 |
新華雙利債券E |
1.1044 |
1.1044 |
1.1054 |
1.1054 |
-0.0010 |
-0.09% |
| 2025-02-21 |
021992 |
新華雙利債券E |
1.1054 |
1.1054 |
1.0904 |
1.0904 |
0.0150 |
1.38% |
| 2025-02-20 |
021992 |
新華雙利債券E |
1.0904 |
1.0904 |
1.0915 |
1.0915 |
-0.0011 |
-0.10% |
| 2025-02-19 |
021992 |
新華雙利債券E |
1.0915 |
1.0915 |
1.0798 |
1.0798 |
0.0117 |
1.08% |
| 2025-02-18 |
021992 |
新華雙利債券E |
1.0798 |
1.0798 |
1.0841 |
1.0841 |
-0.0043 |
-0.40% |
| 2025-02-17 |
021992 |
新華雙利債券E |
1.0841 |
1.0841 |
1.0832 |
1.0832 |
0.0009 |
0.08% |
| 2025-02-14 |
021992 |
新華雙利債券E |
1.0832 |
1.0832 |
1.0815 |
1.0815 |
0.0017 |
0.16% |
| 2025-02-13 |
021992 |
新華雙利債券E |
1.0815 |
1.0815 |
1.0876 |
1.0876 |
-0.0061 |
-0.56% |
| 2025-02-12 |
021992 |
新華雙利債券E |
1.0876 |
1.0876 |
1.0826 |
1.0826 |
0.0050 |
0.46% |
| 2025-02-11 |
021992 |
新華雙利債券E |
1.0826 |
1.0826 |
1.0908 |
1.0908 |
-0.0082 |
-0.75% |
| 2025-02-10 |
021992 |
新華雙利債券E |
1.0908 |
1.0908 |
1.0827 |
1.0827 |
0.0081 |
0.75% |
| 2025-02-07 |
021992 |
新華雙利債券E |
1.0827 |
1.0827 |
1.0784 |
1.0784 |
0.0043 |
0.40% |
| 2025-02-06 |
021992 |
新華雙利債券E |
1.0784 |
1.0784 |
1.0591 |
1.0591 |
0.0193 |
1.82% |
| 2025-02-05 |
021992 |
新華雙利債券E |
1.0591 |
1.0591 |
1.0496 |
1.0496 |
0.0095 |
0.91% |
| 2025-01-27 |
021992 |
新華雙利債券E |
1.0496 |
1.0496 |
1.0608 |
1.0608 |
-0.0112 |
-1.06% |
| 2025-01-22 |
021992 |
新華雙利債券E |
1.0562 |
1.0562 |
1.0582 |
1.0582 |
-0.0020 |
-0.19% |
| 2025-01-14 |
021992 |
新華雙利債券E |
1.0519 |
1.0519 |
1.0329 |
1.0329 |
0.0190 |
1.84% |
| 2025-01-13 |
021992 |
新華雙利債券E |
1.0329 |
1.0329 |
1.0331 |
1.0331 |
-0.0002 |
-0.02% |
| 2025-01-10 |
021992 |
新華雙利債券E |
1.0331 |
1.0331 |
1.0372 |
1.0372 |
-0.0041 |
-0.40% |
| 2025-01-09 |
021992 |
新華雙利債券E |
1.0372 |
1.0372 |
1.0316 |
1.0316 |
0.0056 |
0.54% |
| 2025-01-08 |
021992 |
新華雙利債券E |
1.0316 |
1.0316 |
1.0335 |
1.0335 |
-0.0019 |
-0.18% |
| 2025-01-07 |
021992 |
新華雙利債券E |
1.0335 |
1.0335 |
1.0185 |
1.0185 |
0.0150 |
1.47% |
| 2025-01-06 |
021992 |
新華雙利債券E |
1.0185 |
1.0185 |
1.0186 |
1.0186 |
-0.0001 |
-0.01% |
| 2025-01-03 |
021992 |
新華雙利債券E |
1.0186 |
1.0186 |
1.0245 |
1.0245 |
-0.0059 |
-0.58% |
| 2025-01-02 |
021992 |
新華雙利債券E |
1.0245 |
1.0245 |
1.0349 |
1.0349 |
-0.0104 |
-1.00% |
| 2024-12-31 |
021992 |
新華雙利債券E |
1.0349 |
1.0349 |
1.0472 |
1.0472 |
-0.0123 |
-1.17% |
| 2024-12-26 |
021992 |
新華雙利債券E |
1.0509 |
1.0509 |
1.0494 |
1.0494 |
0.0015 |
0.14% |
| 2024-12-25 |
021992 |
新華雙利債券E |
1.0494 |
1.0494 |
1.0511 |
1.0511 |
-0.0017 |
-0.16% |
| 2024-12-24 |
021992 |
新華雙利債券E |
1.0511 |
1.0511 |
1.0497 |
1.0497 |
0.0014 |
0.13% |
| 2024-12-23 |
021992 |
新華雙利債券E |
1.0497 |
1.0497 |
1.0508 |
1.0508 |
-0.0011 |
-0.10% |
| 2024-12-20 |
021992 |
新華雙利債券E |
1.0508 |
1.0508 |
1.0502 |
1.0502 |
0.0006 |
0.06% |
| 2024-12-19 |
021992 |
新華雙利債券E |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2024-12-18 |
021992 |
新華雙利債券E |
1.0501 |
1.0501 |
1.0505 |
1.0505 |
-0.0004 |
-0.04% |
| 2024-12-17 |
021992 |
新華雙利債券E |
1.0505 |
1.0505 |
1.0506 |
1.0506 |
-0.0001 |
-0.01% |
| 2024-12-16 |
021992 |
新華雙利債券E |
1.0506 |
1.0506 |
1.0504 |
1.0504 |
0.0002 |
0.02% |
| 2024-12-13 |
021992 |
新華雙利債券E |
1.0504 |
1.0504 |
1.0603 |
1.0603 |
-0.0099 |
-0.93% |
| 2024-12-12 |
021992 |
新華雙利債券E |
1.0603 |
1.0603 |
1.0543 |
1.0543 |
0.0060 |
0.57% |
| 2024-12-11 |
021992 |
新華雙利債券E |
1.0543 |
1.0543 |
1.0463 |
1.0463 |
0.0080 |
0.76% |
| 2024-12-10 |
021992 |
新華雙利債券E |
1.0463 |
1.0463 |
1.0368 |
1.0368 |
0.0095 |
0.92% |
| 2024-12-09 |
021992 |
新華雙利債券E |
1.0368 |
1.0368 |
1.0409 |
1.0409 |
-0.0041 |
-0.39% |
| 2024-12-06 |
021992 |
新華雙利債券E |
1.0409 |
1.0409 |
1.0368 |
1.0368 |
0.0041 |
0.40% |
| 2024-12-05 |
021992 |
新華雙利債券E |
1.0368 |
1.0368 |
1.0352 |
1.0352 |
0.0016 |
0.15% |
| 2024-12-04 |
021992 |
新華雙利債券E |
1.0352 |
1.0352 |
1.0442 |
1.0442 |
-0.0090 |
-0.86% |
| 2024-12-03 |
021992 |
新華雙利債券E |
1.0442 |
1.0442 |
1.0475 |
1.0475 |
-0.0033 |
-0.32% |
| 2024-12-02 |
021992 |
新華雙利債券E |
1.0475 |
1.0475 |
1.0392 |
1.0392 |
0.0083 |
0.80% |
| 2024-11-29 |
021992 |
新華雙利債券E |
1.0392 |
1.0392 |
1.0280 |
1.0280 |
0.0112 |
1.09% |
| 2024-11-28 |
021992 |
新華雙利債券E |
1.0280 |
1.0280 |
1.0284 |
1.0284 |
-0.0004 |
-0.04% |
| 2024-11-27 |
021992 |
新華雙利債券E |
1.0284 |
1.0284 |
1.0185 |
1.0185 |
0.0099 |
0.97% |
| 2024-11-26 |
021992 |
新華雙利債券E |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2024-11-25 |
021992 |
新華雙利債券E |
1.0185 |
1.0185 |
1.0222 |
1.0222 |
-0.0037 |
-0.36% |
| 2024-11-22 |
021992 |
新華雙利債券E |
1.0222 |
1.0222 |
1.0354 |
1.0354 |
-0.0132 |
-1.27% |
| 2024-11-21 |
021992 |
新華雙利債券E |
1.0354 |
1.0354 |
1.0335 |
1.0335 |
0.0019 |
0.18% |
| 2024-11-20 |
021992 |
新華雙利債券E |
1.0335 |
1.0335 |
1.0307 |
1.0307 |
0.0028 |
0.27% |
| 2024-11-19 |
021992 |
新華雙利債券E |
1.0307 |
1.0307 |
1.0210 |
1.0210 |
0.0097 |
0.95% |
| 2024-11-18 |
021992 |
新華雙利債券E |
1.0210 |
1.0210 |
1.0319 |
1.0319 |
-0.0109 |
-1.06% |
| 2024-11-15 |
021992 |
新華雙利債券E |
1.0319 |
1.0319 |
1.0471 |
1.0471 |
-0.0152 |
-1.45% |
| 2024-11-14 |
021992 |
新華雙利債券E |
1.0471 |
1.0471 |
1.0625 |
1.0625 |
-0.0154 |
-1.45% |
| 2024-11-13 |
021992 |
新華雙利債券E |
1.0625 |
1.0625 |
1.0634 |
1.0634 |
-0.0009 |
-0.08% |
| 2024-11-12 |
021992 |
新華雙利債券E |
1.0634 |
1.0634 |
1.0744 |
1.0744 |
-0.0110 |
-1.02% |
| 2024-11-11 |
021992 |
新華雙利債券E |
1.0744 |
1.0744 |
1.0432 |
1.0432 |
0.0312 |
2.99% |
| 2024-11-08 |
021992 |
新華雙利債券E |
1.0432 |
1.0432 |
1.0385 |
1.0385 |
0.0047 |
0.45% |
| 2024-11-07 |
021992 |
新華雙利債券E |
1.0385 |
1.0385 |
1.0282 |
1.0282 |
0.0103 |
1.00% |
| 2024-11-06 |
021992 |
新華雙利債券E |
1.0282 |
1.0282 |
1.0266 |
1.0266 |
0.0016 |
0.16% |
| 2024-11-05 |
021992 |
新華雙利債券E |
1.0266 |
1.0266 |
1.0059 |
1.0059 |
0.0207 |
2.06% |
| 2024-11-04 |
021992 |
新華雙利債券E |
1.0059 |
1.0059 |
0.9969 |
0.9969 |
0.0090 |
0.90% |
| 2024-11-01 |
021992 |
新華雙利債券E |
0.9969 |
0.9969 |
1.0043 |
1.0043 |
-0.0074 |
-0.74% |
| 2024-10-31 |
021992 |
新華雙利債券E |
1.0043 |
1.0043 |
0.9861 |
0.9861 |
0.0182 |
1.85% |
| 2024-10-30 |
021992 |
新華雙利債券E |
0.9861 |
0.9861 |
0.9867 |
0.9867 |
-0.0006 |
-0.06% |
| 2024-10-29 |
021992 |
新華雙利債券E |
0.9867 |
0.9867 |
0.9980 |
0.9980 |
-0.0113 |
-1.13% |
| 2024-10-28 |
021992 |
新華雙利債券E |
0.9980 |
0.9980 |
0.9967 |
0.9967 |
0.0013 |
0.13% |
| 2024-10-25 |
021992 |
新華雙利債券E |
0.9967 |
0.9967 |
0.9837 |
0.9837 |
0.0130 |
1.32% |
| 2024-10-24 |
021992 |
新華雙利債券E |
0.9837 |
0.9837 |
0.9907 |
0.9907 |
-0.0070 |
-0.71% |
| 2024-10-23 |
021992 |
新華雙利債券E |
0.9907 |
0.9907 |
0.9930 |
0.9930 |
-0.0023 |
-0.23% |
| 2024-10-22 |
021992 |
新華雙利債券E |
0.9930 |
0.9930 |
0.9920 |
0.9920 |
0.0010 |
0.10% |
| 2024-10-21 |
021992 |
新華雙利債券E |
0.9920 |
0.9920 |
0.9852 |
0.9852 |
0.0068 |
0.69% |
| 2024-10-18 |
021992 |
新華雙利債券E |
0.9852 |
0.9852 |
0.9582 |
0.9582 |
0.0270 |
2.82% |
| 2024-10-17 |
021992 |
新華雙利債券E |
0.9582 |
0.9582 |
0.9584 |
0.9584 |
-0.0002 |
-0.02% |
| 2024-10-16 |
021992 |
新華雙利債券E |
0.9584 |
0.9584 |
0.9583 |
0.9583 |
0.0001 |
0.01% |
| 2024-10-15 |
021992 |
新華雙利債券E |
0.9583 |
0.9583 |
0.9634 |
0.9634 |
-0.0051 |
-0.53% |
| 2024-10-14 |
021992 |
新華雙利債券E |
0.9634 |
0.9634 |
0.9491 |
0.9491 |
0.0143 |
1.51% |
| 2024-10-11 |
021992 |
新華雙利債券E |
0.9491 |
0.9491 |
0.9670 |
0.9670 |
-0.0179 |
-1.85% |
| 2024-10-10 |
021992 |
新華雙利債券E |
0.9670 |
0.9670 |
0.9707 |
0.9707 |
-0.0037 |
-0.38% |
| 2024-10-09 |
021992 |
新華雙利債券E |
0.9707 |
0.9707 |
1.0211 |
1.0211 |
-0.0504 |
-4.94% |
| 2024-10-08 |
021992 |
新華雙利債券E |
1.0211 |
1.0211 |
1.0232 |
1.0232 |
-0.0021 |
-0.21% |
| 2024-09-30 |
021992 |
新華雙利債券E |
1.0232 |
1.0232 |
1.0211 |
1.0211 |
0.0021 |
0.21% |
| 2024-09-27 |
021992 |
新華雙利債券E |
1.0211 |
1.0211 |
1.0208 |
1.0208 |
0.0003 |
0.03% |
| 2024-09-26 |
021992 |
新華雙利債券E |
1.0208 |
1.0208 |
1.0199 |
1.0199 |
0.0009 |
0.09% |
| 2024-09-25 |
021992 |
新華雙利債券E |
1.0199 |
1.0199 |
1.0189 |
1.0189 |
0.0010 |
0.10% |
| 2024-09-24 |
021992 |
新華雙利債券E |
1.0189 |
1.0189 |
1.0000 |
1.0000 |
0.0189 |
1.89% |
| 2024-09-20 |
021992 |
新華雙利債券E |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-09-13 |
021992 |
新華雙利債券E |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-09-06 |
021992 |
新華雙利債券E |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-08-30 |
021992 |
新華雙利債券E |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
