新华双利债券A(新华双利债A)基金净值查询(002765)
今天最新净值
1.3828
0.0007 0.05%
2026-09-16
盘中实时估值(仅供参考)
1.3516
0.0045 0.3343%
2026-03-24 15:39:58
- 累计净值：1.3828
- 成立日期：2016-07-13
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1418亿
- 最近资产：0.17亿
- 基金公司：新华基金
- 基金经理：林翟 李晓然
近一季,新华双利债券A(002765)基金累计收益率-3.93%
| 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 |
| 2026-09-16 |
002765 |
新华双利债券A |
1.3909 |
1.3909 |
1.3828 |
1.3828 |
0.0081 |
0.59% |
| 2026-09-15 |
002765 |
新华双利债券A |
1.3828 |
1.3828 |
1.3821 |
1.3821 |
0.0007 |
0.05% |
| 2026-09-14 |
002765 |
新华双利债券A |
1.3821 |
1.3821 |
1.3836 |
1.3836 |
-0.0015 |
-0.11% |
| 2026-09-11 |
002765 |
新华双利债券A |
1.3836 |
1.3836 |
1.3867 |
1.3867 |
-0.0031 |
-0.22% |
| 2026-09-10 |
002765 |
新华双利债券A |
1.3867 |
1.3867 |
1.3890 |
1.3890 |
-0.0023 |
-0.17% |
| 2026-09-09 |
002765 |
新华双利债券A |
1.3890 |
1.3890 |
1.3898 |
1.3898 |
-0.0008 |
-0.06% |
| 2026-09-08 |
002765 |
新华双利债券A |
1.3898 |
1.3898 |
1.3904 |
1.3904 |
-0.0006 |
-0.04% |
| 2026-09-07 |
002765 |
新华双利债券A |
1.3904 |
1.3904 |
1.3815 |
1.3815 |
0.0089 |
0.64% |
| 2026-09-04 |
002765 |
新华双利债券A |
1.3815 |
1.3815 |
1.3878 |
1.3878 |
-0.0063 |
-0.45% |
| 2026-09-03 |
002765 |
新华双利债券A |
1.3878 |
1.3878 |
1.3865 |
1.3865 |
0.0013 |
0.09% |
|
|
| 2026-09-02 |
002765 |
新华双利债券A |
1.3865 |
1.3865 |
1.3912 |
1.3912 |
-0.0047 |
-0.34% |
| 2026-09-01 |
002765 |
新华双利债券A |
1.3912 |
1.3912 |
1.3962 |
1.3962 |
-0.0050 |
-0.36% |
| 2026-08-31 |
002765 |
新华双利债券A |
1.3962 |
1.3962 |
1.3923 |
1.3923 |
0.0039 |
0.28% |
| 2026-08-28 |
002765 |
新华双利债券A |
1.3923 |
1.3923 |
1.3948 |
1.3948 |
-0.0025 |
-0.18% |
| 2026-08-27 |
002765 |
新华双利债券A |
1.3948 |
1.3948 |
1.3882 |
1.3882 |
0.0066 |
0.48% |
| 2026-08-26 |
002765 |
新华双利债券A |
1.3882 |
1.3882 |
1.3868 |
1.3868 |
0.0014 |
0.10% |
| 2026-08-25 |
002765 |
新华双利债券A |
1.3868 |
1.3868 |
1.3884 |
1.3884 |
-0.0016 |
-0.12% |
| 2026-08-24 |
002765 |
新华双利债券A |
1.3884 |
1.3884 |
1.3961 |
1.3961 |
-0.0077 |
-0.55% |
| 2026-08-21 |
002765 |
新华双利债券A |
1.3961 |
1.3961 |
1.3939 |
1.3939 |
0.0022 |
0.16% |
| 2026-08-20 |
002765 |
新华双利债券A |
1.3939 |
1.3939 |
1.3929 |
1.3929 |
0.0010 |
0.07% |
| 2026-08-19 |
002765 |
新华双利债券A |
1.3929 |
1.3929 |
1.4096 |
1.4096 |
-0.0167 |
-1.18% |
| 2026-08-18 |
002765 |
新华双利债券A |
1.4096 |
1.4096 |
1.4108 |
1.4108 |
-0.0012 |
-0.09% |
| 2026-08-17 |
002765 |
新华双利债券A |
1.4108 |
1.4108 |
1.4035 |
1.4035 |
0.0073 |
0.52% |
| 2026-08-14 |
002765 |
新华双利债券A |
1.4035 |
1.4035 |
1.4007 |
1.4007 |
0.0028 |
0.20% |
| 2026-08-13 |
002765 |
新华双利债券A |
1.4007 |
1.4007 |
1.4008 |
1.4008 |
-0.0001 |
-0.01% |
|
|
| 2026-08-12 |
002765 |
新华双利债券A |
1.4008 |
1.4008 |
1.3976 |
1.3976 |
0.0032 |
0.23% |
| 2026-08-11 |
002765 |
新华双利债券A |
1.3976 |
1.3976 |
1.3989 |
1.3989 |
-0.0013 |
-0.09% |
| 2026-08-10 |
002765 |
新华双利债券A |
1.3989 |
1.3989 |
1.3997 |
1.3997 |
-0.0008 |
-0.06% |
| 2026-08-07 |
002765 |
新华双利债券A |
1.3997 |
1.3997 |
1.3898 |
1.3898 |
0.0099 |
0.71% |
| 2026-08-06 |
002765 |
新华双利债券A |
1.3898 |
1.3898 |
1.3876 |
1.3876 |
0.0022 |
0.16% |
| 2026-08-05 |
002765 |
新华双利债券A |
1.3876 |
1.3876 |
1.3756 |
1.3756 |
0.0120 |
0.87% |
| 2026-08-04 |
002765 |
新华双利债券A |
1.3756 |
1.3756 |
1.3633 |
1.3633 |
0.0123 |
0.90% |
| 2026-08-03 |
002765 |
新华双利债券A |
1.3633 |
1.3633 |
1.3687 |
1.3687 |
-0.0054 |
-0.39% |
| 2026-07-31 |
002765 |
新华双利债券A |
1.3687 |
1.3687 |
1.3590 |
1.3590 |
0.0097 |
0.71% |
| 2026-07-30 |
002765 |
新华双利债券A |
1.3590 |
1.3590 |
1.3713 |
1.3713 |
-0.0123 |
-0.90% |
| 2026-07-29 |
002765 |
新华双利债券A |
1.3713 |
1.3713 |
1.3722 |
1.3722 |
-0.0009 |
-0.07% |
| 2026-07-28 |
002765 |
新华双利债券A |
1.3722 |
1.3722 |
1.3918 |
1.3918 |
-0.0196 |
-1.41% |
| 2026-07-27 |
002765 |
新华双利债券A |
1.3918 |
1.3918 |
1.3831 |
1.3831 |
0.0087 |
0.63% |
| 2026-07-24 |
002765 |
新华双利债券A |
1.3831 |
1.3831 |
1.3910 |
1.3910 |
-0.0079 |
-0.57% |
| 2026-07-23 |
002765 |
新华双利债券A |
1.3910 |
1.3910 |
1.3920 |
1.3920 |
-0.0010 |
-0.07% |
| 2026-07-22 |
002765 |
新华双利债券A |
1.3920 |
1.3920 |
1.3967 |
1.3967 |
-0.0047 |
-0.34% |
| 2026-07-21 |
002765 |
新华双利债券A |
1.3967 |
1.3967 |
1.3768 |
1.3768 |
0.0199 |
1.45% |
| 2026-07-20 |
002765 |
新华双利债券A |
1.3768 |
1.3768 |
1.3888 |
1.3888 |
-0.0120 |
-0.86% |
| 2026-07-17 |
002765 |
新华双利债券A |
1.3888 |
1.3888 |
1.4113 |
1.4113 |
-0.0225 |
-1.59% |
| 2026-07-16 |
002765 |
新华双利债券A |
1.4113 |
1.4113 |
1.4187 |
1.4187 |
-0.0074 |
-0.52% |
| 2026-07-15 |
002765 |
新华双利债券A |
1.4187 |
1.4187 |
1.4258 |
1.4258 |
-0.0071 |
-0.50% |
| 2026-07-14 |
002765 |
新华双利债券A |
1.4258 |
1.4258 |
1.4152 |
1.4152 |
0.0106 |
0.75% |
| 2026-07-13 |
002765 |
新华双利债券A |
1.4152 |
1.4152 |
1.4315 |
1.4315 |
-0.0163 |
-1.14% |
| 2026-07-10 |
002765 |
新华双利债券A |
1.4315 |
1.4315 |
1.4421 |
1.4421 |
-0.0106 |
-0.74% |
| 2026-07-09 |
002765 |
新华双利债券A |
1.4421 |
1.4421 |
1.4316 |
1.4316 |
0.0105 |
0.73% |
| 2026-07-08 |
002765 |
新华双利债券A |
1.4316 |
1.4316 |
1.4427 |
1.4427 |
-0.0111 |
-0.77% |
| 2026-07-07 |
002765 |
新华双利债券A |
1.4427 |
1.4427 |
1.4478 |
1.4478 |
-0.0051 |
-0.35% |
| 2026-07-06 |
002765 |
新华双利债券A |
1.4478 |
1.4478 |
1.4529 |
1.4529 |
-0.0051 |
-0.35% |
| 2026-07-03 |
002765 |
新华双利债券A |
1.4529 |
1.4529 |
1.4518 |
1.4518 |
0.0011 |
0.08% |
| 2026-07-02 |
002765 |
新华双利债券A |
1.4518 |
1.4518 |
1.4652 |
1.4652 |
-0.0134 |
-0.91% |
| 2026-07-01 |
002765 |
新华双利债券A |
1.4652 |
1.4652 |
1.4693 |
1.4693 |
-0.0041 |
-0.28% |
| 2026-06-30 |
002765 |
新华双利债券A |
1.4693 |
1.4693 |
1.4588 |
1.4588 |
0.0105 |
0.72% |
| 2026-06-29 |
002765 |
新华双利债券A |
1.4588 |
1.4588 |
1.4575 |
1.4575 |
0.0013 |
0.09% |
| 2026-06-26 |
002765 |
新华双利债券A |
1.4575 |
1.4575 |
1.4668 |
1.4668 |
-0.0093 |
-0.63% |
| 2026-06-25 |
002765 |
新华双利债券A |
1.4668 |
1.4668 |
1.4574 |
1.4574 |
0.0094 |
0.64% |
| 2026-06-24 |
002765 |
新华双利债券A |
1.4574 |
1.4574 |
1.4487 |
1.4487 |
0.0087 |
0.60% |
| 2026-06-23 |
002765 |
新华双利债券A |
1.4487 |
1.4487 |
1.4586 |
1.4586 |
-0.0099 |
-0.68% |
| 2026-06-22 |
002765 |
新华双利债券A |
1.4586 |
1.4586 |
1.4542 |
1.4542 |
0.0044 |
0.30% |
| 2026-06-18 |
002765 |
新华双利债券A |
1.4542 |
1.4542 |
1.4494 |
1.4494 |
0.0048 |
0.33% |
| 2026-06-17 |
002765 |
新华双利债券A |
1.4494 |
1.4494 |
1.4443 |
1.4443 |
0.0051 |
0.35% |
