新华双利债券A基金净值查询(002765)
今天最新净值
1.2041
0.0045 0.3800%
2024-03-27
盘中实时估值(仅供参考)
1.2148
0.0010 0.0839%
- 累计净值:1.2041
- 成立日期:2016-07-13
- 基金类型:
- 成立份额:
- 最近份额:0.1061亿
- 最近资产:
- 基金公司:新华基金
- 基金经理:马英 曹巍浩 王丹
近一季,新华双利债券A(002765)基金累计收益率-3.99%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
002765 |
新华双利债券A |
1.2138 |
1.2138 |
1.2137 |
1.2137 |
0.0001 |
0.01% |
2024-03-26 |
002765 |
新华双利债券A |
1.2137 |
1.2137 |
1.2140 |
1.2140 |
-0.0003 |
-0.02% |
2024-03-25 |
002765 |
新华双利债券A |
1.2140 |
1.2140 |
1.2213 |
1.2213 |
-0.0073 |
-0.60% |
2024-03-22 |
002765 |
新华双利债券A |
1.2213 |
1.2213 |
1.2266 |
1.2266 |
-0.0053 |
-0.43% |
2024-03-21 |
002765 |
新华双利债券A |
1.2266 |
1.2266 |
1.2260 |
1.2260 |
0.0006 |
0.05% |
2024-03-20 |
002765 |
新华双利债券A |
1.2260 |
1.2260 |
1.2179 |
1.2179 |
0.0081 |
0.67% |
2024-03-19 |
002765 |
新华双利债券A |
1.2179 |
1.2179 |
1.2171 |
1.2171 |
0.0008 |
0.07% |
2024-03-18 |
002765 |
新华双利债券A |
1.2171 |
1.2171 |
1.2041 |
1.2041 |
0.0130 |
1.08% |
2024-03-15 |
002765 |
新华双利债券A |
1.2041 |
1.2041 |
1.1996 |
1.1996 |
0.0045 |
0.38% |
2024-03-14 |
002765 |
新华双利债券A |
1.1996 |
1.1996 |
1.2111 |
1.2111 |
-0.0115 |
-0.95% |
|
2024-03-13 |
002765 |
新华双利债券A |
1.2111 |
1.2111 |
1.2049 |
1.2049 |
0.0062 |
0.51% |
2024-03-12 |
002765 |
新华双利债券A |
1.2049 |
1.2049 |
1.1955 |
1.1955 |
0.0094 |
0.79% |
2024-03-11 |
002765 |
新华双利债券A |
1.1955 |
1.1955 |
1.1812 |
1.1812 |
0.0143 |
1.21% |
2024-03-08 |
002765 |
新华双利债券A |
1.1812 |
1.1812 |
1.1713 |
1.1713 |
0.0099 |
0.85% |
2024-03-07 |
002765 |
新华双利债券A |
1.1713 |
1.1713 |
1.1790 |
1.1790 |
-0.0077 |
-0.65% |
2024-03-06 |
002765 |
新华双利债券A |
1.1790 |
1.1790 |
1.1826 |
1.1826 |
-0.0036 |
-0.30% |
2024-03-05 |
002765 |
新华双利债券A |
1.1826 |
1.1826 |
1.2005 |
1.2005 |
-0.0179 |
-1.49% |
2024-03-04 |
002765 |
新华双利债券A |
1.2005 |
1.2005 |
1.1933 |
1.1933 |
0.0072 |
0.60% |
2024-03-01 |
002765 |
新华双利债券A |
1.1933 |
1.1933 |
1.1830 |
1.1830 |
0.0103 |
0.87% |
2024-02-29 |
002765 |
新华双利债券A |
1.1830 |
1.1830 |
1.1523 |
1.1523 |
0.0307 |
2.66% |
2024-02-28 |
002765 |
新华双利债券A |
1.1523 |
1.1523 |
1.1939 |
1.1939 |
-0.0416 |
-3.48% |
2024-02-27 |
002765 |
新华双利债券A |
1.1939 |
1.1939 |
1.1696 |
1.1696 |
0.0243 |
2.08% |
2024-02-26 |
002765 |
新华双利债券A |
1.1696 |
1.1696 |
1.1643 |
1.1643 |
0.0053 |
0.46% |
2024-02-23 |
002765 |
新华双利债券A |
1.1643 |
1.1643 |
1.1559 |
1.1559 |
0.0084 |
0.73% |
2024-02-22 |
002765 |
新华双利债券A |
1.1559 |
1.1559 |
1.1476 |
1.1476 |
0.0083 |
0.72% |
|
2024-02-21 |
002765 |
新华双利债券A |
1.1476 |
1.1476 |
1.1379 |
1.1379 |
0.0097 |
0.85% |
2024-02-20 |
002765 |
新华双利债券A |
1.1379 |
1.1379 |
1.1350 |
1.1350 |
0.0029 |
0.26% |
2024-02-19 |
002765 |
新华双利债券A |
1.1350 |
1.1350 |
1.1297 |
1.1297 |
0.0053 |
0.47% |
2024-02-08 |
002765 |
新华双利债券A |
1.1297 |
1.1297 |
1.1113 |
1.1113 |
0.0184 |
1.66% |
2024-02-07 |
002765 |
新华双利债券A |
1.1113 |
1.1113 |
1.1053 |
1.1053 |
0.0060 |
0.54% |
2024-02-06 |
002765 |
新华双利债券A |
1.1053 |
1.1053 |
1.0709 |
1.0709 |
0.0344 |
3.21% |
2024-02-05 |
002765 |
新华双利债券A |
1.0709 |
1.0709 |
1.0850 |
1.0850 |
-0.0141 |
-1.30% |
2024-02-02 |
002765 |
新华双利债券A |
1.0850 |
1.0850 |
1.0974 |
1.0974 |
-0.0124 |
-1.13% |
2024-02-01 |
002765 |
新华双利债券A |
1.0974 |
1.0974 |
1.0938 |
1.0938 |
0.0036 |
0.33% |
2024-01-31 |
002765 |
新华双利债券A |
1.0938 |
1.0938 |
1.1061 |
1.1061 |
-0.0123 |
-1.11% |
2024-01-30 |
002765 |
新华双利债券A |
1.1061 |
1.1061 |
1.1233 |
1.1233 |
-0.0172 |
-1.53% |
2024-01-29 |
002765 |
新华双利债券A |
1.1233 |
1.1233 |
1.1429 |
1.1429 |
-0.0196 |
-1.71% |
2024-01-26 |
002765 |
新华双利债券A |
1.1429 |
1.1429 |
1.1564 |
1.1564 |
-0.0135 |
-1.17% |
2024-01-25 |
002765 |
新华双利债券A |
1.1564 |
1.1564 |
1.1370 |
1.1370 |
0.0194 |
1.71% |
2024-01-24 |
002765 |
新华双利债券A |
1.1370 |
1.1370 |
1.1434 |
1.1434 |
-0.0064 |
-0.56% |
2024-01-23 |
002765 |
新华双利债券A |
1.1434 |
1.1434 |
1.1393 |
1.1393 |
0.0041 |
0.36% |
2024-01-22 |
002765 |
新华双利债券A |
1.1393 |
1.1393 |
1.1665 |
1.1665 |
-0.0272 |
-2.33% |
2024-01-19 |
002765 |
新华双利债券A |
1.1665 |
1.1665 |
1.1721 |
1.1721 |
-0.0056 |
-0.48% |
2024-01-18 |
002765 |
新华双利债券A |
1.1721 |
1.1721 |
1.1674 |
1.1674 |
0.0047 |
0.40% |
2024-01-17 |
002765 |
新华双利债券A |
1.1674 |
1.1674 |
1.1893 |
1.1893 |
-0.0219 |
-1.84% |
2024-01-16 |
002765 |
新华双利债券A |
1.1893 |
1.1893 |
1.1932 |
1.1932 |
-0.0039 |
-0.33% |
2024-01-15 |
002765 |
新华双利债券A |
1.1932 |
1.1932 |
1.1978 |
1.1978 |
-0.0046 |
-0.38% |
2024-01-12 |
002765 |
新华双利债券A |
1.1978 |
1.1978 |
1.2028 |
1.2028 |
-0.0050 |
-0.42% |
2024-01-11 |
002765 |
新华双利债券A |
1.2028 |
1.2028 |
1.1883 |
1.1883 |
0.0145 |
1.22% |
2024-01-10 |
002765 |
新华双利债券A |
1.1883 |
1.1883 |
1.1927 |
1.1927 |
-0.0044 |
-0.37% |
2024-01-09 |
002765 |
新华双利债券A |
1.1927 |
1.1927 |
1.1918 |
1.1918 |
0.0009 |
0.08% |
2024-01-08 |
002765 |
新华双利债券A |
1.1918 |
1.1918 |
1.2096 |
1.2096 |
-0.0178 |
-1.47% |
2024-01-05 |
002765 |
新华双利债券A |
1.2096 |
1.2096 |
1.2218 |
1.2218 |
-0.0122 |
-1.00% |
2024-01-04 |
002765 |
新华双利债券A |
1.2218 |
1.2218 |
1.2297 |
1.2297 |
-0.0079 |
-0.64% |
2024-01-03 |
002765 |
新华双利债券A |
1.2297 |
1.2297 |
1.2399 |
1.2399 |
-0.0102 |
-0.82% |
2024-01-02 |
002765 |
新华双利债券A |
1.2399 |
1.2399 |
1.2465 |
1.2465 |
-0.0066 |
-0.53% |
2023-12-29 |
002765 |
新华双利债券A |
1.2465 |
1.2465 |
1.2435 |
1.2435 |
0.0030 |
0.24% |