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%
2024-04-25
盘中实时估值(仅供参考)
1.2160
-0.0006 -0.0476%
- 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 |
| 2024-04-25 |
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% |
