新华双利债券A基金净值查询(002765)
今天最新净值
1.2408
0.0233 1.9100%
2024-04-26
盘中实时估值(仅供参考)
1.2194
0.0019 0.1558%
- 累计净值：1.2408
- 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
近一年,新华双利债券A(002765)基金累计收益率-9.22%
| 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 |
| 2024-04-26 |
002765 |
新华双利债券A |
1.2408 |
1.2408 |
1.2175 |
1.2175 |
0.0233 |
1.91% |
| 2024-04-25 |
002765 |
新华双利债券A |
1.2175 |
1.2175 |
1.2166 |
1.2166 |
0.0009 |
0.07% |
| 2024-04-24 |
002765 |
新华双利债券A |
1.2166 |
1.2166 |
1.2039 |
1.2039 |
0.0127 |
1.05% |
| 2024-04-23 |
002765 |
新华双利债券A |
1.2039 |
1.2039 |
1.1986 |
1.1986 |
0.0053 |
0.44% |
| 2024-04-22 |
002765 |
新华双利债券A |
1.1986 |
1.1986 |
1.2061 |
1.2061 |
-0.0075 |
-0.62% |
| 2024-04-19 |
002765 |
新华双利债券A |
1.2061 |
1.2061 |
1.2208 |
1.2208 |
-0.0147 |
-1.20% |
| 2024-04-18 |
002765 |
新华双利债券A |
1.2208 |
1.2208 |
1.2180 |
1.2180 |
0.0028 |
0.23% |
| 2024-04-17 |
002765 |
新华双利债券A |
1.2180 |
1.2180 |
1.2018 |
1.2018 |
0.0162 |
1.35% |
| 2024-04-16 |
002765 |
新华双利债券A |
1.2018 |
1.2018 |
1.2155 |
1.2155 |
-0.0137 |
-1.13% |
| 2024-04-15 |
002765 |
新华双利债券A |
1.2155 |
1.2155 |
1.2150 |
1.2150 |
0.0005 |
0.04% |
|
|
| 2024-04-12 |
002765 |
新华双利债券A |
1.2150 |
1.2150 |
1.2118 |
1.2118 |
0.0032 |
0.26% |
| 2024-04-11 |
002765 |
新华双利债券A |
1.2118 |
1.2118 |
1.2084 |
1.2084 |
0.0034 |
0.28% |
| 2024-04-10 |
002765 |
新华双利债券A |
1.2084 |
1.2084 |
1.2176 |
1.2176 |
-0.0092 |
-0.76% |
| 2024-04-09 |
002765 |
新华双利债券A |
1.2176 |
1.2176 |
1.2149 |
1.2149 |
0.0027 |
0.22% |
| 2024-04-08 |
002765 |
新华双利债券A |
1.2149 |
1.2149 |
1.2150 |
1.2150 |
-0.0001 |
-0.01% |
| 2024-04-03 |
002765 |
新华双利债券A |
1.2150 |
1.2150 |
1.2141 |
1.2141 |
0.0009 |
0.07% |
| 2024-04-02 |
002765 |
新华双利债券A |
1.2141 |
1.2141 |
1.2139 |
1.2139 |
0.0002 |
0.02% |
| 2024-04-01 |
002765 |
新华双利债券A |
1.2139 |
1.2139 |
1.2138 |
1.2138 |
0.0001 |
0.01% |
| 2024-03-29 |
002765 |
新华双利债券A |
1.2138 |
1.2138 |
1.2139 |
1.2139 |
-0.0001 |
-0.01% |
| 2024-03-28 |
002765 |
新华双利债券A |
1.2139 |
1.2139 |
1.2138 |
1.2138 |
0.0001 |
0.01% |
| 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% |
| 2023-12-28 |
002765 |
新华双利债券A |
1.2435 |
1.2435 |
1.2401 |
1.2401 |
0.0034 |
0.27% |
| 2023-12-27 |
002765 |
新华双利债券A |
1.2401 |
1.2401 |
1.2393 |
1.2393 |
0.0008 |
0.06% |
| 2023-12-26 |
002765 |
新华双利债券A |
1.2393 |
1.2393 |
1.2391 |
1.2391 |
0.0002 |
0.02% |
| 2023-12-25 |
002765 |
新华双利债券A |
1.2391 |
1.2391 |
1.2387 |
1.2387 |
0.0004 |
0.03% |
| 2023-12-22 |
002765 |
新华双利债券A |
1.2387 |
1.2387 |
1.2385 |
1.2385 |
0.0002 |
0.02% |
| 2023-12-21 |
002765 |
新华双利债券A |
1.2385 |
1.2385 |
1.2385 |
1.2385 |
0.0000 |
0.00% |
| 2023-12-20 |
002765 |
新华双利债券A |
1.2385 |
1.2385 |
1.2414 |
1.2414 |
-0.0029 |
-0.23% |
| 2023-12-19 |
002765 |
新华双利债券A |
1.2414 |
1.2414 |
1.2421 |
1.2421 |
-0.0007 |
-0.06% |
| 2023-12-18 |
002765 |
新华双利债券A |
1.2421 |
1.2421 |
1.2542 |
1.2542 |
-0.0121 |
-0.96% |
| 2023-12-15 |
002765 |
新华双利债券A |
1.2542 |
1.2542 |
1.2614 |
1.2614 |
-0.0072 |
-0.57% |
| 2023-12-14 |
002765 |
新华双利债券A |
1.2614 |
1.2614 |
1.2659 |
1.2659 |
-0.0045 |
-0.36% |
| 2023-12-13 |
002765 |
新华双利债券A |
1.2659 |
1.2659 |
1.2736 |
1.2736 |
-0.0077 |
-0.60% |
| 2023-12-12 |
002765 |
新华双利债券A |
1.2736 |
1.2736 |
1.2733 |
1.2733 |
0.0003 |
0.02% |
| 2023-12-11 |
002765 |
新华双利债券A |
1.2733 |
1.2733 |
1.2640 |
1.2640 |
0.0093 |
0.74% |
| 2023-12-08 |
002765 |
新华双利债券A |
1.2640 |
1.2640 |
1.2570 |
1.2570 |
0.0070 |
0.56% |
| 2023-12-07 |
002765 |
新华双利债券A |
1.2570 |
1.2570 |
1.2623 |
1.2623 |
-0.0053 |
-0.42% |
| 2023-12-06 |
002765 |
新华双利债券A |
1.2623 |
1.2623 |
1.2625 |
1.2625 |
-0.0002 |
-0.02% |
| 2023-12-05 |
002765 |
新华双利债券A |
1.2625 |
1.2625 |
1.2769 |
1.2769 |
-0.0144 |
-1.13% |
| 2023-12-04 |
002765 |
新华双利债券A |
1.2769 |
1.2769 |
1.2778 |
1.2778 |
-0.0009 |
-0.07% |
| 2023-12-01 |
002765 |
新华双利债券A |
1.2778 |
1.2778 |
1.2753 |
1.2753 |
0.0025 |
0.20% |
| 2023-11-30 |
002765 |
新华双利债券A |
1.2753 |
1.2753 |
1.2806 |
1.2806 |
-0.0053 |
-0.41% |
| 2023-11-29 |
002765 |
新华双利债券A |
1.2806 |
1.2806 |
1.2841 |
1.2841 |
-0.0035 |
-0.27% |
| 2023-11-28 |
002765 |
新华双利债券A |
1.2841 |
1.2841 |
1.2812 |
1.2812 |
0.0029 |
0.23% |
| 2023-11-27 |
002765 |
新华双利债券A |
1.2812 |
1.2812 |
1.2717 |
1.2717 |
0.0095 |
0.75% |
| 2023-11-24 |
002765 |
新华双利债券A |
1.2717 |
1.2717 |
1.2827 |
1.2827 |
-0.0110 |
-0.86% |
| 2023-11-23 |
002765 |
新华双利债券A |
1.2827 |
1.2827 |
1.2814 |
1.2814 |
0.0013 |
0.10% |
| 2023-11-22 |
002765 |
新华双利债券A |
1.2814 |
1.2814 |
1.2984 |
1.2984 |
-0.0170 |
-1.31% |
| 2023-11-20 |
002765 |
新华双利债券A |
1.3065 |
1.3065 |
1.3011 |
1.3011 |
0.0054 |
0.42% |
| 2023-11-17 |
002765 |
新华双利债券A |
1.3011 |
1.3011 |
1.3003 |
1.3003 |
0.0008 |
0.06% |
| 2023-11-16 |
002765 |
新华双利债券A |
1.3003 |
1.3003 |
1.3143 |
1.3143 |
-0.0140 |
-1.07% |
| 2023-11-15 |
002765 |
新华双利债券A |
1.3143 |
1.3143 |
1.3144 |
1.3144 |
-0.0001 |
-0.01% |
| 2023-11-14 |
002765 |
新华双利债券A |
1.3144 |
1.3144 |
1.3058 |
1.3058 |
0.0086 |
0.66% |
| 2023-11-13 |
002765 |
新华双利债券A |
1.3058 |
1.3058 |
1.3042 |
1.3042 |
0.0016 |
0.12% |
| 2023-11-10 |
002765 |
新华双利债券A |
1.3042 |
1.3042 |
1.3062 |
1.3062 |
-0.0020 |
-0.15% |
| 2023-11-09 |
002765 |
新华双利债券A |
1.3062 |
1.3062 |
1.3171 |
1.3171 |
-0.0109 |
-0.83% |
| 2023-11-08 |
002765 |
新华双利债券A |
1.3171 |
1.3171 |
1.3145 |
1.3145 |
0.0026 |
0.20% |
| 2023-11-07 |
002765 |
新华双利债券A |
1.3145 |
1.3145 |
1.3081 |
1.3081 |
0.0064 |
0.49% |
| 2023-11-06 |
002765 |
新华双利债券A |
1.3081 |
1.3081 |
1.2831 |
1.2831 |
0.0250 |
1.95% |
| 2023-11-03 |
002765 |
新华双利债券A |
1.2831 |
1.2831 |
1.2631 |
1.2631 |
0.0200 |
1.58% |
| 2023-11-02 |
002765 |
新华双利债券A |
1.2631 |
1.2631 |
1.2709 |
1.2709 |
-0.0078 |
-0.61% |
| 2023-11-01 |
002765 |
新华双利债券A |
1.2709 |
1.2709 |
1.2767 |
1.2767 |
-0.0058 |
-0.45% |
| 2023-10-31 |
002765 |
新华双利债券A |
1.2767 |
1.2767 |
1.2837 |
1.2837 |
-0.0070 |
-0.55% |
| 2023-10-30 |
002765 |
新华双利债券A |
1.2837 |
1.2837 |
1.2752 |
1.2752 |
0.0085 |
0.67% |
| 2023-10-27 |
002765 |
新华双利债券A |
1.2752 |
1.2752 |
1.2582 |
1.2582 |
0.0170 |
1.35% |
| 2023-10-26 |
002765 |
新华双利债券A |
1.2582 |
1.2582 |
1.2607 |
1.2607 |
-0.0025 |
-0.20% |
| 2023-10-25 |
002765 |
新华双利债券A |
1.2607 |
1.2607 |
1.2565 |
1.2565 |
0.0042 |
0.33% |
| 2023-10-24 |
002765 |
新华双利债券A |
1.2565 |
1.2565 |
1.2327 |
1.2327 |
0.0238 |
1.93% |
| 2023-10-23 |
002765 |
新华双利债券A |
1.2327 |
1.2327 |
1.2532 |
1.2532 |
-0.0205 |
-1.64% |
| 2023-10-20 |
002765 |
新华双利债券A |
1.2532 |
1.2532 |
1.2645 |
1.2645 |
-0.0113 |
-0.89% |
| 2023-10-19 |
002765 |
新华双利债券A |
1.2645 |
1.2645 |
1.2725 |
1.2725 |
-0.0080 |
-0.63% |
| 2023-10-18 |
002765 |
新华双利债券A |
1.2725 |
1.2725 |
1.2848 |
1.2848 |
-0.0123 |
-0.96% |
| 2023-10-17 |
002765 |
新华双利债券A |
1.2848 |
1.2848 |
1.2860 |
1.2860 |
-0.0012 |
-0.09% |
| 2023-10-16 |
002765 |
新华双利债券A |
1.2860 |
1.2860 |
1.2978 |
1.2978 |
-0.0118 |
-0.91% |
| 2023-10-13 |
002765 |
新华双利债券A |
1.2978 |
1.2978 |
1.3048 |
1.3048 |
-0.0070 |
-0.54% |
| 2023-10-12 |
002765 |
新华双利债券A |
1.3048 |
1.3048 |
1.3029 |
1.3029 |
0.0019 |
0.15% |
| 2023-10-11 |
002765 |
新华双利债券A |
1.3029 |
1.3029 |
1.3046 |
1.3046 |
-0.0017 |
-0.13% |
| 2023-10-10 |
002765 |
新华双利债券A |
1.3046 |
1.3046 |
1.3104 |
1.3104 |
-0.0058 |
-0.44% |
| 2023-10-09 |
002765 |
新华双利债券A |
1.3104 |
1.3104 |
1.3124 |
1.3124 |
-0.0020 |
-0.15% |
| 2023-09-28 |
002765 |
新华双利债券A |
1.3124 |
1.3124 |
1.3042 |
1.3042 |
0.0082 |
0.63% |
| 2023-09-27 |
002765 |
新华双利债券A |
1.3042 |
1.3042 |
1.3041 |
1.3041 |
0.0001 |
0.01% |
| 2023-09-26 |
002765 |
新华双利债券A |
1.3041 |
1.3041 |
1.3059 |
1.3059 |
-0.0018 |
-0.14% |
| 2023-09-25 |
002765 |
新华双利债券A |
1.3059 |
1.3059 |
1.3077 |
1.3077 |
-0.0018 |
-0.14% |
| 2023-09-22 |
002765 |
新华双利债券A |
1.3077 |
1.3077 |
1.2976 |
1.2976 |
0.0101 |
0.78% |
| 2023-09-21 |
002765 |
新华双利债券A |
1.2976 |
1.2976 |
1.2987 |
1.2987 |
-0.0011 |
-0.08% |
| 2023-09-20 |
002765 |
新华双利债券A |
1.2987 |
1.2987 |
1.3020 |
1.3020 |
-0.0033 |
-0.25% |
| 2023-09-19 |
002765 |
新华双利债券A |
1.3020 |
1.3020 |
1.3036 |
1.3036 |
-0.0016 |
-0.12% |
| 2023-09-18 |
002765 |
新华双利债券A |
1.3036 |
1.3036 |
1.3065 |
1.3065 |
-0.0029 |
-0.22% |
| 2023-09-15 |
002765 |
新华双利债券A |
1.3065 |
1.3065 |
1.3066 |
1.3066 |
-0.0001 |
-0.01% |
| 2023-09-14 |
002765 |
新华双利债券A |
1.3066 |
1.3066 |
1.3078 |
1.3078 |
-0.0012 |
-0.09% |
| 2023-09-13 |
002765 |
新华双利债券A |
1.3078 |
1.3078 |
1.3072 |
1.3072 |
0.0006 |
0.05% |
| 2023-09-12 |
002765 |
新华双利债券A |
1.3072 |
1.3072 |
1.3071 |
1.3071 |
0.0001 |
0.01% |
| 2023-09-11 |
002765 |
新华双利债券A |
1.3071 |
1.3071 |
1.3072 |
1.3072 |
-0.0001 |
-0.01% |
| 2023-09-08 |
002765 |
新华双利债券A |
1.3072 |
1.3072 |
1.3072 |
1.3072 |
0.0000 |
0.00% |
| 2023-09-07 |
002765 |
新华双利债券A |
1.3072 |
1.3072 |
1.3074 |
1.3074 |
-0.0002 |
-0.02% |
| 2023-09-06 |
002765 |
新华双利债券A |
1.3074 |
1.3074 |
1.3077 |
1.3077 |
-0.0003 |
-0.02% |
| 2023-09-05 |
002765 |
新华双利债券A |
1.3077 |
1.3077 |
1.3098 |
1.3098 |
-0.0021 |
-0.16% |
| 2023-09-04 |
002765 |
新华双利债券A |
1.3098 |
1.3098 |
1.3094 |
1.3094 |
0.0004 |
0.03% |
| 2023-09-01 |
002765 |
新华双利债券A |
1.3094 |
1.3094 |
1.3104 |
1.3104 |
-0.0010 |
-0.08% |
| 2023-08-31 |
002765 |
新华双利债券A |
1.3104 |
1.3104 |
1.3051 |
1.3051 |
0.0053 |
0.41% |
| 2023-08-30 |
002765 |
新华双利债券A |
1.3051 |
1.3051 |
1.2926 |
1.2926 |
0.0125 |
0.97% |
| 2023-08-29 |
002765 |
新华双利债券A |
1.2926 |
1.2926 |
1.2710 |
1.2710 |
0.0216 |
1.70% |
| 2023-08-28 |
002765 |
新华双利债券A |
1.2710 |
1.2710 |
1.2703 |
1.2703 |
0.0007 |
0.06% |
| 2023-08-25 |
002765 |
新华双利债券A |
1.2703 |
1.2703 |
1.2801 |
1.2801 |
-0.0098 |
-0.77% |
| 2023-08-24 |
002765 |
新华双利债券A |
1.2801 |
1.2801 |
1.2727 |
1.2727 |
0.0074 |
0.58% |
| 2023-08-23 |
002765 |
新华双利债券A |
1.2727 |
1.2727 |
1.2855 |
1.2855 |
-0.0128 |
-1.00% |
| 2023-08-22 |
002765 |
新华双利债券A |
1.2855 |
1.2855 |
1.2836 |
1.2836 |
0.0019 |
0.15% |
| 2023-08-21 |
002765 |
新华双利债券A |
1.2836 |
1.2836 |
1.2901 |
1.2901 |
-0.0065 |
-0.50% |
| 2023-08-18 |
002765 |
新华双利债券A |
1.2901 |
1.2901 |
1.2952 |
1.2952 |
-0.0051 |
-0.39% |
| 2023-08-17 |
002765 |
新华双利债券A |
1.2952 |
1.2952 |
1.2898 |
1.2898 |
0.0054 |
0.42% |
| 2023-08-16 |
002765 |
新华双利债券A |
1.2898 |
1.2898 |
1.2966 |
1.2966 |
-0.0068 |
-0.52% |
| 2023-08-15 |
002765 |
新华双利债券A |
1.2966 |
1.2966 |
1.3070 |
1.3070 |
-0.0104 |
-0.80% |
| 2023-08-14 |
002765 |
新华双利债券A |
1.3070 |
1.3070 |
1.3109 |
1.3109 |
-0.0039 |
-0.30% |
| 2023-08-11 |
002765 |
新华双利债券A |
1.3109 |
1.3109 |
1.3221 |
1.3221 |
-0.0112 |
-0.85% |
| 2023-08-10 |
002765 |
新华双利债券A |
1.3221 |
1.3221 |
1.3197 |
1.3197 |
0.0024 |
0.18% |
| 2023-08-09 |
002765 |
新华双利债券A |
1.3197 |
1.3197 |
1.3280 |
1.3280 |
-0.0083 |
-0.62% |
| 2023-08-08 |
002765 |
新华双利债券A |
1.3280 |
1.3280 |
1.3304 |
1.3304 |
-0.0024 |
-0.18% |
| 2023-08-07 |
002765 |
新华双利债券A |
1.3304 |
1.3304 |
1.3350 |
1.3350 |
-0.0046 |
-0.34% |
| 2023-08-04 |
002765 |
新华双利债券A |
1.3350 |
1.3350 |
1.3309 |
1.3309 |
0.0041 |
0.31% |
| 2023-08-03 |
002765 |
新华双利债券A |
1.3309 |
1.3309 |
1.3280 |
1.3280 |
0.0029 |
0.22% |
| 2023-08-02 |
002765 |
新华双利债券A |
1.3280 |
1.3280 |
1.3222 |
1.3222 |
0.0058 |
0.44% |
| 2023-08-01 |
002765 |
新华双利债券A |
1.3222 |
1.3222 |
1.3205 |
1.3205 |
0.0017 |
0.13% |
| 2023-07-31 |
002765 |
新华双利债券A |
1.3205 |
1.3205 |
1.3137 |
1.3137 |
0.0068 |
0.52% |
| 2023-07-28 |
002765 |
新华双利债券A |
1.3137 |
1.3137 |
1.3050 |
1.3050 |
0.0087 |
0.67% |
| 2023-07-27 |
002765 |
新华双利债券A |
1.3050 |
1.3050 |
1.3195 |
1.3195 |
-0.0145 |
-1.10% |
| 2023-07-26 |
002765 |
新华双利债券A |
1.3195 |
1.3195 |
1.3241 |
1.3241 |
-0.0046 |
-0.35% |
| 2023-07-25 |
002765 |
新华双利债券A |
1.3241 |
1.3241 |
1.3122 |
1.3122 |
0.0119 |
0.91% |
| 2023-07-24 |
002765 |
新华双利债券A |
1.3122 |
1.3122 |
1.3172 |
1.3172 |
-0.0050 |
-0.38% |
| 2023-07-21 |
002765 |
新华双利债券A |
1.3172 |
1.3172 |
1.3230 |
1.3230 |
-0.0058 |
-0.44% |
| 2023-07-20 |
002765 |
新华双利债券A |
1.3230 |
1.3230 |
1.3331 |
1.3331 |
-0.0101 |
-0.76% |
| 2023-07-19 |
002765 |
新华双利债券A |
1.3331 |
1.3331 |
1.3378 |
1.3378 |
-0.0047 |
-0.35% |
| 2023-07-18 |
002765 |
新华双利债券A |
1.3378 |
1.3378 |
1.3367 |
1.3367 |
0.0011 |
0.08% |
| 2023-07-17 |
002765 |
新华双利债券A |
1.3367 |
1.3367 |
1.3416 |
1.3416 |
-0.0049 |
-0.37% |
| 2023-07-14 |
002765 |
新华双利债券A |
1.3416 |
1.3416 |
1.3425 |
1.3425 |
-0.0009 |
-0.07% |
| 2023-07-13 |
002765 |
新华双利债券A |
1.3425 |
1.3425 |
1.3307 |
1.3307 |
0.0118 |
0.89% |
| 2023-07-12 |
002765 |
新华双利债券A |
1.3307 |
1.3307 |
1.3449 |
1.3449 |
-0.0142 |
-1.06% |
| 2023-07-11 |
002765 |
新华双利债券A |
1.3449 |
1.3449 |
1.3355 |
1.3355 |
0.0094 |
0.70% |
| 2023-07-10 |
002765 |
新华双利债券A |
1.3355 |
1.3355 |
1.3415 |
1.3415 |
-0.0060 |
-0.45% |
| 2023-07-07 |
002765 |
新华双利债券A |
1.3415 |
1.3415 |
1.3496 |
1.3496 |
-0.0081 |
-0.60% |
| 2023-07-06 |
002765 |
新华双利债券A |
1.3496 |
1.3496 |
1.3505 |
1.3505 |
-0.0009 |
-0.07% |
| 2023-07-05 |
002765 |
新华双利债券A |
1.3505 |
1.3505 |
1.3603 |
1.3603 |
-0.0098 |
-0.72% |
| 2023-07-04 |
002765 |
新华双利债券A |
1.3603 |
1.3603 |
1.3568 |
1.3568 |
0.0035 |
0.26% |
| 2023-07-03 |
002765 |
新华双利债券A |
1.3568 |
1.3568 |
1.3553 |
1.3553 |
0.0015 |
0.11% |
| 2023-06-30 |
002765 |
新华双利债券A |
1.3553 |
1.3553 |
1.3441 |
1.3441 |
0.0112 |
0.83% |
| 2023-06-29 |
002765 |
新华双利债券A |
1.3441 |
1.3441 |
1.3433 |
1.3433 |
0.0008 |
0.06% |
| 2023-06-28 |
002765 |
新华双利债券A |
1.3433 |
1.3433 |
1.3409 |
1.3409 |
0.0024 |
0.18% |
| 2023-06-27 |
002765 |
新华双利债券A |
1.3409 |
1.3409 |
1.3357 |
1.3357 |
0.0052 |
0.39% |
| 2023-06-26 |
002765 |
新华双利债券A |
1.3357 |
1.3357 |
1.3462 |
1.3462 |
-0.0105 |
-0.78% |
| 2023-06-21 |
002765 |
新华双利债券A |
1.3462 |
1.3462 |
1.3697 |
1.3697 |
-0.0235 |
-1.72% |
| 2023-06-20 |
002765 |
新华双利债券A |
1.3697 |
1.3697 |
1.3739 |
1.3739 |
-0.0042 |
-0.31% |
| 2023-06-19 |
002765 |
新华双利债券A |
1.3739 |
1.3739 |
1.3779 |
1.3779 |
-0.0040 |
-0.29% |
| 2023-06-16 |
002765 |
新华双利债券A |
1.3779 |
1.3779 |
1.3689 |
1.3689 |
0.0090 |
0.66% |
| 2023-06-15 |
002765 |
新华双利债券A |
1.3689 |
1.3689 |
1.3728 |
1.3728 |
-0.0039 |
-0.28% |
| 2023-06-14 |
002765 |
新华双利债券A |
1.3728 |
1.3728 |
1.3664 |
1.3664 |
0.0064 |
0.47% |
| 2023-06-13 |
002765 |
新华双利债券A |
1.3664 |
1.3664 |
1.3554 |
1.3554 |
0.0110 |
0.81% |
| 2023-06-12 |
002765 |
新华双利债券A |
1.3554 |
1.3554 |
1.3528 |
1.3528 |
0.0026 |
0.19% |
| 2023-06-09 |
002765 |
新华双利债券A |
1.3528 |
1.3528 |
1.3411 |
1.3411 |
0.0117 |
0.87% |
| 2023-06-08 |
002765 |
新华双利债券A |
1.3411 |
1.3411 |
1.3482 |
1.3482 |
-0.0071 |
-0.53% |
| 2023-06-07 |
002765 |
新华双利债券A |
1.3482 |
1.3482 |
1.3515 |
1.3515 |
-0.0033 |
-0.24% |
| 2023-06-06 |
002765 |
新华双利债券A |
1.3515 |
1.3515 |
1.3670 |
1.3670 |
-0.0155 |
-1.13% |
| 2023-06-05 |
002765 |
新华双利债券A |
1.3670 |
1.3670 |
1.3661 |
1.3661 |
0.0009 |
0.07% |
| 2023-06-02 |
002765 |
新华双利债券A |
1.3661 |
1.3661 |
1.3607 |
1.3607 |
0.0054 |
0.40% |
| 2023-06-01 |
002765 |
新华双利债券A |
1.3607 |
1.3607 |
1.3600 |
1.3600 |
0.0007 |
0.05% |
| 2023-05-31 |
002765 |
新华双利债券A |
1.3600 |
1.3600 |
1.3603 |
1.3603 |
-0.0003 |
-0.02% |
| 2023-05-30 |
002765 |
新华双利债券A |
1.3603 |
1.3603 |
1.3589 |
1.3589 |
0.0014 |
0.10% |
| 2023-05-29 |
002765 |
新华双利债券A |
1.3589 |
1.3589 |
1.3564 |
1.3564 |
0.0025 |
0.18% |
| 2023-05-26 |
002765 |
新华双利债券A |
1.3564 |
1.3564 |
1.3507 |
1.3507 |
0.0057 |
0.42% |
| 2023-05-25 |
002765 |
新华双利债券A |
1.3507 |
1.3507 |
1.3492 |
1.3492 |
0.0015 |
0.11% |
| 2023-05-24 |
002765 |
新华双利债券A |
1.3492 |
1.3492 |
1.3509 |
1.3509 |
-0.0017 |
-0.13% |
| 2023-05-23 |
002765 |
新华双利债券A |
1.3509 |
1.3509 |
1.3615 |
1.3615 |
-0.0106 |
-0.78% |
| 2023-05-22 |
002765 |
新华双利债券A |
1.3615 |
1.3615 |
1.3652 |
1.3652 |
-0.0037 |
-0.27% |
| 2023-05-19 |
002765 |
新华双利债券A |
1.3652 |
1.3652 |
1.3608 |
1.3608 |
0.0044 |
0.32% |
| 2023-05-18 |
002765 |
新华双利债券A |
1.3608 |
1.3608 |
1.3555 |
1.3555 |
0.0053 |
0.39% |
| 2023-05-17 |
002765 |
新华双利债券A |
1.3555 |
1.3555 |
1.3482 |
1.3482 |
0.0073 |
0.54% |
| 2023-05-16 |
002765 |
新华双利债券A |
1.3482 |
1.3482 |
1.3436 |
1.3436 |
0.0046 |
0.34% |
| 2023-05-15 |
002765 |
新华双利债券A |
1.3436 |
1.3436 |
1.3299 |
1.3299 |
0.0137 |
1.03% |
| 2023-05-12 |
002765 |
新华双利债券A |
1.3299 |
1.3299 |
1.3460 |
1.3460 |
-0.0161 |
-1.20% |
| 2023-05-11 |
002765 |
新华双利债券A |
1.3460 |
1.3460 |
1.3433 |
1.3433 |
0.0027 |
0.20% |
| 2023-05-10 |
002765 |
新华双利债券A |
1.3433 |
1.3433 |
1.3553 |
1.3553 |
-0.0120 |
-0.89% |
| 2023-05-09 |
002765 |
新华双利债券A |
1.3553 |
1.3553 |
1.3605 |
1.3605 |
-0.0052 |
-0.38% |
| 2023-05-08 |
002765 |
新华双利债券A |
1.3605 |
1.3605 |
1.3584 |
1.3584 |
0.0021 |
0.15% |
| 2023-05-05 |
002765 |
新华双利债券A |
1.3584 |
1.3584 |
1.3649 |
1.3649 |
-0.0065 |
-0.48% |
| 2023-05-04 |
002765 |
新华双利债券A |
1.3649 |
1.3649 |
1.3737 |
1.3737 |
-0.0088 |
-0.64% |
| 2023-04-28 |
002765 |
新华双利债券A |
1.3737 |
1.3737 |
1.3669 |
1.3669 |
0.0068 |
0.50% |
