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
1.3103
-0.0047 -0.36%
2025-12-17
盘中实时估值(仅供参考)
1.3146
0.0043 0.3283%
- 累计净值：1.3103
- 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：马英 曹巍浩 王丹
今年以来,新华双利债券A(002765)基金累计收益率9.33%
| 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 |
| 2025-12-17 |
002765 |
新华双利债券A |
1.3178 |
1.3178 |
1.3103 |
1.3103 |
0.0075 |
0.57% |
| 2025-12-16 |
002765 |
新华双利债券A |
1.3103 |
1.3103 |
1.3150 |
1.3150 |
-0.0047 |
-0.36% |
| 2025-12-15 |
002765 |
新华双利债券A |
1.3150 |
1.3150 |
1.3182 |
1.3182 |
-0.0032 |
-0.24% |
| 2025-12-12 |
002765 |
新华双利债券A |
1.3182 |
1.3182 |
1.3160 |
1.3160 |
0.0022 |
0.17% |
| 2025-12-11 |
002765 |
新华双利债券A |
1.3160 |
1.3160 |
1.3200 |
1.3200 |
-0.0040 |
-0.30% |
| 2025-12-10 |
002765 |
新华双利债券A |
1.3200 |
1.3200 |
1.3195 |
1.3195 |
0.0005 |
0.04% |
| 2025-12-09 |
002765 |
新华双利债券A |
1.3195 |
1.3195 |
1.3195 |
1.3195 |
0.0000 |
0.00% |
| 2025-12-08 |
002765 |
新华双利债券A |
1.3195 |
1.3195 |
1.3155 |
1.3155 |
0.0040 |
0.30% |
| 2025-12-05 |
002765 |
新华双利债券A |
1.3155 |
1.3155 |
1.3129 |
1.3129 |
0.0026 |
0.20% |
| 2025-12-04 |
002765 |
新华双利债券A |
1.3129 |
1.3129 |
1.3131 |
1.3131 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
002765 |
新华双利债券A |
1.3131 |
1.3131 |
1.3145 |
1.3145 |
-0.0014 |
-0.11% |
| 2025-12-02 |
002765 |
新华双利债券A |
1.3145 |
1.3145 |
1.3168 |
1.3168 |
-0.0023 |
-0.17% |
| 2025-12-01 |
002765 |
新华双利债券A |
1.3168 |
1.3168 |
1.3139 |
1.3139 |
0.0029 |
0.22% |
| 2025-11-28 |
002765 |
新华双利债券A |
1.3139 |
1.3139 |
1.3105 |
1.3105 |
0.0034 |
0.26% |
| 2025-11-27 |
002765 |
新华双利债券A |
1.3105 |
1.3105 |
1.3112 |
1.3112 |
-0.0007 |
-0.05% |
| 2025-11-26 |
002765 |
新华双利债券A |
1.3112 |
1.3112 |
1.3105 |
1.3105 |
0.0007 |
0.05% |
| 2025-11-25 |
002765 |
新华双利债券A |
1.3105 |
1.3105 |
1.3074 |
1.3074 |
0.0031 |
0.24% |
| 2025-11-24 |
002765 |
新华双利债券A |
1.3074 |
1.3074 |
1.3050 |
1.3050 |
0.0024 |
0.18% |
| 2025-11-21 |
002765 |
新华双利债券A |
1.3050 |
1.3050 |
1.3132 |
1.3132 |
-0.0082 |
-0.62% |
| 2025-11-20 |
002765 |
新华双利债券A |
1.3132 |
1.3132 |
1.3148 |
1.3148 |
-0.0016 |
-0.12% |
| 2025-11-19 |
002765 |
新华双利债券A |
1.3148 |
1.3148 |
1.3157 |
1.3157 |
-0.0009 |
-0.07% |
| 2025-11-18 |
002765 |
新华双利债券A |
1.3157 |
1.3157 |
1.3198 |
1.3198 |
-0.0041 |
-0.31% |
| 2025-11-17 |
002765 |
新华双利债券A |
1.3198 |
1.3198 |
1.3209 |
1.3209 |
-0.0011 |
-0.08% |
| 2025-11-14 |
002765 |
新华双利债券A |
1.3209 |
1.3209 |
1.3265 |
1.3265 |
-0.0056 |
-0.42% |
| 2025-11-13 |
002765 |
新华双利债券A |
1.3265 |
1.3265 |
1.3220 |
1.3220 |
0.0045 |
0.34% |
|
|
| 2025-11-12 |
002765 |
新华双利债券A |
1.3220 |
1.3220 |
1.3232 |
1.3232 |
-0.0012 |
-0.09% |
| 2025-11-11 |
002765 |
新华双利债券A |
1.3232 |
1.3232 |
1.3254 |
1.3254 |
-0.0022 |
-0.17% |
| 2025-11-10 |
002765 |
新华双利债券A |
1.3254 |
1.3254 |
1.3245 |
1.3245 |
0.0009 |
0.07% |
| 2025-11-07 |
002765 |
新华双利债券A |
1.3245 |
1.3245 |
1.3254 |
1.3254 |
-0.0009 |
-0.07% |
| 2025-11-06 |
002765 |
新华双利债券A |
1.3254 |
1.3254 |
1.3206 |
1.3206 |
0.0048 |
0.36% |
| 2025-11-05 |
002765 |
新华双利债券A |
1.3206 |
1.3206 |
1.3195 |
1.3195 |
0.0011 |
0.08% |
| 2025-11-04 |
002765 |
新华双利债券A |
1.3195 |
1.3195 |
1.3243 |
1.3243 |
-0.0048 |
-0.36% |
| 2025-11-03 |
002765 |
新华双利债券A |
1.3243 |
1.3243 |
1.3243 |
1.3243 |
0.0000 |
0.00% |
| 2025-10-31 |
002765 |
新华双利债券A |
1.3243 |
1.3243 |
1.3277 |
1.3277 |
-0.0034 |
-0.26% |
| 2025-10-30 |
002765 |
新华双利债券A |
1.3277 |
1.3277 |
1.3311 |
1.3311 |
-0.0034 |
-0.26% |
| 2025-10-29 |
002765 |
新华双利债券A |
1.3311 |
1.3311 |
1.3268 |
1.3268 |
0.0043 |
0.32% |
| 2025-10-28 |
002765 |
新华双利债券A |
1.3268 |
1.3268 |
1.3281 |
1.3281 |
-0.0013 |
-0.10% |
| 2025-10-27 |
002765 |
新华双利债券A |
1.3281 |
1.3281 |
1.3231 |
1.3231 |
0.0050 |
0.38% |
| 2025-10-24 |
002765 |
新华双利债券A |
1.3231 |
1.3231 |
1.3172 |
1.3172 |
0.0059 |
0.45% |
| 2025-10-23 |
002765 |
新华双利债券A |
1.3172 |
1.3172 |
1.3169 |
1.3169 |
0.0003 |
0.02% |
| 2025-10-22 |
002765 |
新华双利债券A |
1.3169 |
1.3169 |
1.3184 |
1.3184 |
-0.0015 |
-0.11% |
| 2025-10-21 |
002765 |
新华双利债券A |
1.3184 |
1.3184 |
1.3131 |
1.3131 |
0.0053 |
0.40% |
| 2025-10-20 |
002765 |
新华双利债券A |
1.3131 |
1.3131 |
1.3110 |
1.3110 |
0.0021 |
0.16% |
| 2025-10-17 |
002765 |
新华双利债券A |
1.3110 |
1.3110 |
1.3182 |
1.3182 |
-0.0072 |
-0.55% |
| 2025-10-16 |
002765 |
新华双利债券A |
1.3182 |
1.3182 |
1.3210 |
1.3210 |
-0.0028 |
-0.21% |
| 2025-10-15 |
002765 |
新华双利债券A |
1.3210 |
1.3210 |
1.3180 |
1.3180 |
0.0030 |
0.23% |
| 2025-10-14 |
002765 |
新华双利债券A |
1.3180 |
1.3180 |
1.3242 |
1.3242 |
-0.0062 |
-0.47% |
| 2025-10-13 |
002765 |
新华双利债券A |
1.3242 |
1.3242 |
1.3258 |
1.3258 |
-0.0016 |
-0.12% |
| 2025-10-10 |
002765 |
新华双利债券A |
1.3258 |
1.3258 |
1.3288 |
1.3288 |
-0.0030 |
-0.23% |
| 2025-10-09 |
002765 |
新华双利债券A |
1.3288 |
1.3288 |
1.3246 |
1.3246 |
0.0042 |
0.32% |
| 2025-09-30 |
002765 |
新华双利债券A |
1.3246 |
1.3246 |
1.3234 |
1.3234 |
0.0012 |
0.09% |
| 2025-09-29 |
002765 |
新华双利债券A |
1.3234 |
1.3234 |
1.3213 |
1.3213 |
0.0021 |
0.16% |
| 2025-09-26 |
002765 |
新华双利债券A |
1.3213 |
1.3213 |
1.3225 |
1.3225 |
-0.0012 |
-0.09% |
| 2025-09-25 |
002765 |
新华双利债券A |
1.3225 |
1.3225 |
1.3220 |
1.3220 |
0.0005 |
0.04% |
| 2025-09-24 |
002765 |
新华双利债券A |
1.3220 |
1.3220 |
1.3190 |
1.3190 |
0.0030 |
0.23% |
| 2025-09-23 |
002765 |
新华双利债券A |
1.3190 |
1.3190 |
1.3199 |
1.3199 |
-0.0009 |
-0.07% |
| 2025-09-22 |
002765 |
新华双利债券A |
1.3199 |
1.3199 |
1.3219 |
1.3219 |
-0.0020 |
-0.15% |
| 2025-09-19 |
002765 |
新华双利债券A |
1.3219 |
1.3219 |
1.3225 |
1.3225 |
-0.0006 |
-0.05% |
| 2025-09-18 |
002765 |
新华双利债券A |
1.3225 |
1.3225 |
1.3258 |
1.3258 |
-0.0033 |
-0.25% |
| 2025-09-17 |
002765 |
新华双利债券A |
1.3258 |
1.3258 |
1.3228 |
1.3228 |
0.0030 |
0.23% |
| 2025-09-16 |
002765 |
新华双利债券A |
1.3228 |
1.3228 |
1.3216 |
1.3216 |
0.0012 |
0.09% |
| 2025-09-15 |
002765 |
新华双利债券A |
1.3216 |
1.3216 |
1.3237 |
1.3237 |
-0.0021 |
-0.16% |
| 2025-09-12 |
002765 |
新华双利债券A |
1.3237 |
1.3237 |
1.3241 |
1.3241 |
-0.0004 |
-0.03% |
| 2025-09-11 |
002765 |
新华双利债券A |
1.3241 |
1.3241 |
1.3193 |
1.3193 |
0.0048 |
0.36% |
| 2025-09-10 |
002765 |
新华双利债券A |
1.3193 |
1.3193 |
1.3214 |
1.3214 |
-0.0021 |
-0.16% |
| 2025-09-09 |
002765 |
新华双利债券A |
1.3214 |
1.3214 |
1.3230 |
1.3230 |
-0.0016 |
-0.12% |
| 2025-09-08 |
002765 |
新华双利债券A |
1.3230 |
1.3230 |
1.3196 |
1.3196 |
0.0034 |
0.26% |
| 2025-09-05 |
002765 |
新华双利债券A |
1.3196 |
1.3196 |
1.3145 |
1.3145 |
0.0051 |
0.39% |
| 2025-09-04 |
002765 |
新华双利债券A |
1.3145 |
1.3145 |
1.3169 |
1.3169 |
-0.0024 |
-0.18% |
| 2025-09-03 |
002765 |
新华双利债券A |
1.3169 |
1.3169 |
1.3188 |
1.3188 |
-0.0019 |
-0.14% |
| 2025-09-02 |
002765 |
新华双利债券A |
1.3188 |
1.3188 |
1.3237 |
1.3237 |
-0.0049 |
-0.37% |
| 2025-09-01 |
002765 |
新华双利债券A |
1.3237 |
1.3237 |
1.3242 |
1.3242 |
-0.0005 |
-0.04% |
| 2025-08-29 |
002765 |
新华双利债券A |
1.3242 |
1.3242 |
1.3250 |
1.3250 |
-0.0008 |
-0.06% |
| 2025-08-28 |
002765 |
新华双利债券A |
1.3250 |
1.3250 |
1.3230 |
1.3230 |
0.0020 |
0.15% |
| 2025-08-27 |
002765 |
新华双利债券A |
1.3230 |
1.3230 |
1.3314 |
1.3314 |
-0.0084 |
-0.63% |
| 2025-08-26 |
002765 |
新华双利债券A |
1.3314 |
1.3314 |
1.3309 |
1.3309 |
0.0005 |
0.04% |
| 2025-08-25 |
002765 |
新华双利债券A |
1.3309 |
1.3309 |
1.3275 |
1.3275 |
0.0034 |
0.26% |
| 2025-08-22 |
002765 |
新华双利债券A |
1.3275 |
1.3275 |
1.3257 |
1.3257 |
0.0018 |
0.14% |
| 2025-08-21 |
002765 |
新华双利债券A |
1.3257 |
1.3257 |
1.3256 |
1.3256 |
0.0001 |
0.01% |
| 2025-08-20 |
002765 |
新华双利债券A |
1.3256 |
1.3256 |
1.3231 |
1.3231 |
0.0025 |
0.19% |
| 2025-08-19 |
002765 |
新华双利债券A |
1.3231 |
1.3231 |
1.3235 |
1.3235 |
-0.0004 |
-0.03% |
| 2025-08-18 |
002765 |
新华双利债券A |
1.3235 |
1.3235 |
1.3201 |
1.3201 |
0.0034 |
0.26% |
| 2025-08-15 |
002765 |
新华双利债券A |
1.3201 |
1.3201 |
1.3140 |
1.3140 |
0.0061 |
0.46% |
| 2025-08-14 |
002765 |
新华双利债券A |
1.3140 |
1.3140 |
1.3165 |
1.3165 |
-0.0025 |
-0.19% |
| 2025-08-13 |
002765 |
新华双利债券A |
1.3165 |
1.3165 |
1.3122 |
1.3122 |
0.0043 |
0.33% |
| 2025-08-12 |
002765 |
新华双利债券A |
1.3122 |
1.3122 |
1.3128 |
1.3128 |
-0.0006 |
-0.05% |
| 2025-08-11 |
002765 |
新华双利债券A |
1.3128 |
1.3128 |
1.3086 |
1.3086 |
0.0042 |
0.32% |
| 2025-08-08 |
002765 |
新华双利债券A |
1.3086 |
1.3086 |
1.3080 |
1.3080 |
0.0006 |
0.05% |
| 2025-08-07 |
002765 |
新华双利债券A |
1.3080 |
1.3080 |
1.3083 |
1.3083 |
-0.0003 |
-0.02% |
| 2025-08-06 |
002765 |
新华双利债券A |
1.3083 |
1.3083 |
1.3054 |
1.3054 |
0.0029 |
0.22% |
| 2025-08-05 |
002765 |
新华双利债券A |
1.3054 |
1.3054 |
1.3033 |
1.3033 |
0.0021 |
0.16% |
| 2025-08-04 |
002765 |
新华双利债券A |
1.3033 |
1.3033 |
1.3002 |
1.3002 |
0.0031 |
0.24% |
| 2025-08-01 |
002765 |
新华双利债券A |
1.3002 |
1.3002 |
1.2991 |
1.2991 |
0.0011 |
0.08% |
| 2025-07-31 |
002765 |
新华双利债券A |
1.2991 |
1.2991 |
1.3030 |
1.3030 |
-0.0039 |
-0.30% |
| 2025-07-30 |
002765 |
新华双利债券A |
1.3030 |
1.3030 |
1.3039 |
1.3039 |
-0.0009 |
-0.07% |
| 2025-07-29 |
002765 |
新华双利债券A |
1.3039 |
1.3039 |
1.3041 |
1.3041 |
-0.0002 |
-0.02% |
| 2025-07-28 |
002765 |
新华双利债券A |
1.3041 |
1.3041 |
1.3040 |
1.3040 |
0.0001 |
0.01% |
| 2025-07-25 |
002765 |
新华双利债券A |
1.3040 |
1.3040 |
1.3041 |
1.3041 |
-0.0001 |
-0.01% |
| 2025-07-24 |
002765 |
新华双利债券A |
1.3041 |
1.3041 |
1.3042 |
1.3042 |
-0.0001 |
-0.01% |
| 2025-07-23 |
002765 |
新华双利债券A |
1.3042 |
1.3042 |
1.3044 |
1.3044 |
-0.0002 |
-0.02% |
| 2025-07-22 |
002765 |
新华双利债券A |
1.3044 |
1.3044 |
1.3044 |
1.3044 |
0.0000 |
0.00% |
| 2025-07-21 |
002765 |
新华双利债券A |
1.3044 |
1.3044 |
1.3044 |
1.3044 |
0.0000 |
0.00% |
| 2025-07-18 |
002765 |
新华双利债券A |
1.3044 |
1.3044 |
1.3044 |
1.3044 |
0.0000 |
0.00% |
| 2025-07-17 |
002765 |
新华双利债券A |
1.3044 |
1.3044 |
1.2962 |
1.2962 |
0.0082 |
0.63% |
| 2025-07-16 |
002765 |
新华双利债券A |
1.2962 |
1.2962 |
1.2907 |
1.2907 |
0.0055 |
0.43% |
| 2025-07-15 |
002765 |
新华双利债券A |
1.2907 |
1.2907 |
1.2959 |
1.2959 |
-0.0052 |
-0.40% |
| 2025-07-14 |
002765 |
新华双利债券A |
1.2959 |
1.2959 |
1.3022 |
1.3022 |
-0.0063 |
-0.48% |
| 2025-07-11 |
002765 |
新华双利债券A |
1.3022 |
1.3022 |
1.2931 |
1.2931 |
0.0091 |
0.70% |
| 2025-07-10 |
002765 |
新华双利债券A |
1.2931 |
1.2931 |
1.2905 |
1.2905 |
0.0026 |
0.20% |
| 2025-07-09 |
002765 |
新华双利债券A |
1.2905 |
1.2905 |
1.2946 |
1.2946 |
-0.0041 |
-0.32% |
| 2025-07-08 |
002765 |
新华双利债券A |
1.2946 |
1.2946 |
1.2819 |
1.2819 |
0.0127 |
0.99% |
| 2025-07-07 |
002765 |
新华双利债券A |
1.2819 |
1.2819 |
1.2884 |
1.2884 |
-0.0065 |
-0.50% |
| 2025-07-04 |
002765 |
新华双利债券A |
1.2884 |
1.2884 |
1.2870 |
1.2870 |
0.0014 |
0.11% |
| 2025-07-03 |
002765 |
新华双利债券A |
1.2870 |
1.2870 |
1.2800 |
1.2800 |
0.0070 |
0.55% |
| 2025-07-02 |
002765 |
新华双利债券A |
1.2800 |
1.2800 |
1.2910 |
1.2910 |
-0.0110 |
-0.85% |
| 2025-07-01 |
002765 |
新华双利债券A |
1.2910 |
1.2910 |
1.2855 |
1.2855 |
0.0055 |
0.43% |
| 2025-06-30 |
002765 |
新华双利债券A |
1.2855 |
1.2855 |
1.2762 |
1.2762 |
0.0093 |
0.73% |
| 2025-06-27 |
002765 |
新华双利债券A |
1.2762 |
1.2762 |
1.2701 |
1.2701 |
0.0061 |
0.48% |
| 2025-06-26 |
002765 |
新华双利债券A |
1.2701 |
1.2701 |
1.2760 |
1.2760 |
-0.0059 |
-0.46% |
| 2025-06-25 |
002765 |
新华双利债券A |
1.2760 |
1.2760 |
1.2621 |
1.2621 |
0.0139 |
1.10% |
| 2025-06-24 |
002765 |
新华双利债券A |
1.2621 |
1.2621 |
1.2510 |
1.2510 |
0.0111 |
0.89% |
| 2025-06-23 |
002765 |
新华双利债券A |
1.2510 |
1.2510 |
1.2414 |
1.2414 |
0.0096 |
0.77% |
| 2025-06-20 |
002765 |
新华双利债券A |
1.2414 |
1.2414 |
1.2414 |
1.2414 |
0.0000 |
0.00% |
| 2025-06-19 |
002765 |
新华双利债券A |
1.2414 |
1.2414 |
1.2459 |
1.2459 |
-0.0045 |
-0.36% |
| 2025-06-18 |
002765 |
新华双利债券A |
1.2459 |
1.2459 |
1.2443 |
1.2443 |
0.0016 |
0.13% |
| 2025-06-17 |
002765 |
新华双利债券A |
1.2443 |
1.2443 |
1.2406 |
1.2406 |
0.0037 |
0.30% |
| 2025-06-16 |
002765 |
新华双利债券A |
1.2406 |
1.2406 |
1.2375 |
1.2375 |
0.0031 |
0.25% |
| 2025-06-13 |
002765 |
新华双利债券A |
1.2375 |
1.2375 |
1.2415 |
1.2415 |
-0.0040 |
-0.32% |
| 2025-06-12 |
002765 |
新华双利债券A |
1.2415 |
1.2415 |
1.2433 |
1.2433 |
-0.0018 |
-0.14% |
| 2025-06-11 |
002765 |
新华双利债券A |
1.2433 |
1.2433 |
1.2403 |
1.2403 |
0.0030 |
0.24% |
| 2025-06-10 |
002765 |
新华双利债券A |
1.2403 |
1.2403 |
1.2485 |
1.2485 |
-0.0082 |
-0.66% |
| 2025-06-09 |
002765 |
新华双利债券A |
1.2485 |
1.2485 |
1.2439 |
1.2439 |
0.0046 |
0.37% |
| 2025-06-06 |
002765 |
新华双利债券A |
1.2439 |
1.2439 |
1.2441 |
1.2441 |
-0.0002 |
-0.02% |
| 2025-06-05 |
002765 |
新华双利债券A |
1.2441 |
1.2441 |
1.2363 |
1.2363 |
0.0078 |
0.63% |
| 2025-06-04 |
002765 |
新华双利债券A |
1.2363 |
1.2363 |
1.2303 |
1.2303 |
0.0060 |
0.49% |
| 2025-06-03 |
002765 |
新华双利债券A |
1.2303 |
1.2303 |
1.2263 |
1.2263 |
0.0040 |
0.33% |
| 2025-05-30 |
002765 |
新华双利债券A |
1.2263 |
1.2263 |
1.2316 |
1.2316 |
-0.0053 |
-0.43% |
| 2025-05-29 |
002765 |
新华双利债券A |
1.2316 |
1.2316 |
1.2221 |
1.2221 |
0.0095 |
0.78% |
| 2025-05-28 |
002765 |
新华双利债券A |
1.2221 |
1.2221 |
1.2268 |
1.2268 |
-0.0047 |
-0.38% |
| 2025-05-27 |
002765 |
新华双利债券A |
1.2268 |
1.2268 |
1.2349 |
1.2349 |
-0.0081 |
-0.66% |
| 2025-05-26 |
002765 |
新华双利债券A |
1.2349 |
1.2349 |
1.2357 |
1.2357 |
-0.0008 |
-0.06% |
| 2025-05-23 |
002765 |
新华双利债券A |
1.2357 |
1.2357 |
1.2416 |
1.2416 |
-0.0059 |
-0.48% |
| 2025-05-22 |
002765 |
新华双利债券A |
1.2416 |
1.2416 |
1.2480 |
1.2480 |
-0.0064 |
-0.51% |
| 2025-05-21 |
002765 |
新华双利债券A |
1.2480 |
1.2480 |
1.2519 |
1.2519 |
-0.0039 |
-0.31% |
| 2025-05-20 |
002765 |
新华双利债券A |
1.2519 |
1.2519 |
1.2482 |
1.2482 |
0.0037 |
0.30% |
| 2025-05-19 |
002765 |
新华双利债券A |
1.2482 |
1.2482 |
1.2471 |
1.2471 |
0.0011 |
0.09% |
| 2025-05-16 |
002765 |
新华双利债券A |
1.2471 |
1.2471 |
1.2485 |
1.2485 |
-0.0014 |
-0.11% |
| 2025-05-15 |
002765 |
新华双利债券A |
1.2485 |
1.2485 |
1.2597 |
1.2597 |
-0.0112 |
-0.89% |
| 2025-05-14 |
002765 |
新华双利债券A |
1.2597 |
1.2597 |
1.2603 |
1.2603 |
-0.0006 |
-0.05% |
| 2025-05-13 |
002765 |
新华双利债券A |
1.2603 |
1.2603 |
1.2599 |
1.2599 |
0.0004 |
0.03% |
| 2025-05-12 |
002765 |
新华双利债券A |
1.2599 |
1.2599 |
1.2478 |
1.2478 |
0.0121 |
0.97% |
| 2025-05-09 |
002765 |
新华双利债券A |
1.2478 |
1.2478 |
1.2585 |
1.2585 |
-0.0107 |
-0.85% |
| 2025-05-08 |
002765 |
新华双利债券A |
1.2585 |
1.2585 |
1.2526 |
1.2526 |
0.0059 |
0.47% |
| 2025-05-07 |
002765 |
新华双利债券A |
1.2526 |
1.2526 |
1.2560 |
1.2560 |
-0.0034 |
-0.27% |
| 2025-05-06 |
002765 |
新华双利债券A |
1.2560 |
1.2560 |
1.2386 |
1.2386 |
0.0174 |
1.40% |
| 2025-04-30 |
002765 |
新华双利债券A |
1.2386 |
1.2386 |
1.2330 |
1.2330 |
0.0056 |
0.45% |
| 2025-04-29 |
002765 |
新华双利债券A |
1.2330 |
1.2330 |
1.2295 |
1.2295 |
0.0035 |
0.28% |
| 2025-04-28 |
002765 |
新华双利债券A |
1.2295 |
1.2295 |
1.2392 |
1.2392 |
-0.0097 |
-0.78% |
| 2025-04-25 |
002765 |
新华双利债券A |
1.2392 |
1.2392 |
1.2334 |
1.2334 |
0.0058 |
0.47% |
| 2025-04-24 |
002765 |
新华双利债券A |
1.2334 |
1.2334 |
1.2447 |
1.2447 |
-0.0113 |
-0.91% |
| 2025-04-23 |
002765 |
新华双利债券A |
1.2447 |
1.2447 |
1.2376 |
1.2376 |
0.0071 |
0.57% |
| 2025-04-22 |
002765 |
新华双利债券A |
1.2376 |
1.2376 |
1.2380 |
1.2380 |
-0.0004 |
-0.03% |
| 2025-04-21 |
002765 |
新华双利债券A |
1.2380 |
1.2380 |
1.2305 |
1.2305 |
0.0075 |
0.61% |
| 2025-04-18 |
002765 |
新华双利债券A |
1.2305 |
1.2305 |
1.2330 |
1.2330 |
-0.0025 |
-0.20% |
| 2025-04-17 |
002765 |
新华双利债券A |
1.2330 |
1.2330 |
1.2318 |
1.2318 |
0.0012 |
0.10% |
| 2025-04-16 |
002765 |
新华双利债券A |
1.2318 |
1.2318 |
1.2353 |
1.2353 |
-0.0035 |
-0.28% |
| 2025-04-15 |
002765 |
新华双利债券A |
1.2353 |
1.2353 |
1.2444 |
1.2444 |
-0.0091 |
-0.73% |
| 2025-04-14 |
002765 |
新华双利债券A |
1.2444 |
1.2444 |
1.2431 |
1.2431 |
0.0013 |
0.10% |
| 2025-04-11 |
002765 |
新华双利债券A |
1.2431 |
1.2431 |
1.2369 |
1.2369 |
0.0062 |
0.50% |
| 2025-04-10 |
002765 |
新华双利债券A |
1.2369 |
1.2369 |
1.2254 |
1.2254 |
0.0115 |
0.94% |
| 2025-04-09 |
002765 |
新华双利债券A |
1.2254 |
1.2254 |
1.2045 |
1.2045 |
0.0209 |
1.74% |
| 2025-04-08 |
002765 |
新华双利债券A |
1.2045 |
1.2045 |
1.2006 |
1.2006 |
0.0039 |
0.32% |
| 2025-04-07 |
002765 |
新华双利债券A |
1.2006 |
1.2006 |
1.2523 |
1.2523 |
-0.0517 |
-4.13% |
| 2025-04-03 |
002765 |
新华双利债券A |
1.2523 |
1.2523 |
1.2591 |
1.2591 |
-0.0068 |
-0.54% |
| 2025-04-02 |
002765 |
新华双利债券A |
1.2591 |
1.2591 |
1.2556 |
1.2556 |
0.0035 |
0.28% |
| 2025-04-01 |
002765 |
新华双利债券A |
1.2556 |
1.2556 |
1.2462 |
1.2462 |
0.0094 |
0.75% |
| 2025-03-31 |
002765 |
新华双利债券A |
1.2462 |
1.2462 |
1.2506 |
1.2506 |
-0.0044 |
-0.35% |
| 2025-03-28 |
002765 |
新华双利债券A |
1.2506 |
1.2506 |
1.2623 |
1.2623 |
-0.0117 |
-0.93% |
| 2025-03-27 |
002765 |
新华双利债券A |
1.2623 |
1.2623 |
1.2587 |
1.2587 |
0.0036 |
0.29% |
| 2025-03-26 |
002765 |
新华双利债券A |
1.2587 |
1.2587 |
1.2590 |
1.2590 |
-0.0003 |
-0.02% |
| 2025-03-25 |
002765 |
新华双利债券A |
1.2590 |
1.2590 |
1.2609 |
1.2609 |
-0.0019 |
-0.15% |
| 2025-03-24 |
002765 |
新华双利债券A |
1.2609 |
1.2609 |
1.2598 |
1.2598 |
0.0011 |
0.09% |
| 2025-03-21 |
002765 |
新华双利债券A |
1.2598 |
1.2598 |
1.2717 |
1.2717 |
-0.0119 |
-0.94% |
| 2025-03-20 |
002765 |
新华双利债券A |
1.2717 |
1.2717 |
1.2753 |
1.2753 |
-0.0036 |
-0.28% |
| 2025-03-19 |
002765 |
新华双利债券A |
1.2753 |
1.2753 |
1.2840 |
1.2840 |
-0.0087 |
-0.68% |
| 2025-03-18 |
002765 |
新华双利债券A |
1.2840 |
1.2840 |
1.2859 |
1.2859 |
-0.0019 |
-0.15% |
| 2025-03-17 |
002765 |
新华双利债券A |
1.2859 |
1.2859 |
1.2839 |
1.2839 |
0.0020 |
0.16% |
| 2025-03-14 |
002765 |
新华双利债券A |
1.2839 |
1.2839 |
1.2742 |
1.2742 |
0.0097 |
0.76% |
| 2025-03-13 |
002765 |
新华双利债券A |
1.2742 |
1.2742 |
1.2834 |
1.2834 |
-0.0092 |
-0.72% |
| 2025-03-12 |
002765 |
新华双利债券A |
1.2834 |
1.2834 |
1.2827 |
1.2827 |
0.0007 |
0.05% |
| 2025-03-11 |
002765 |
新华双利债券A |
1.2827 |
1.2827 |
1.2864 |
1.2864 |
-0.0037 |
-0.29% |
| 2025-03-10 |
002765 |
新华双利债券A |
1.2864 |
1.2864 |
1.2854 |
1.2854 |
0.0010 |
0.08% |
| 2025-03-07 |
002765 |
新华双利债券A |
1.2854 |
1.2854 |
1.2860 |
1.2860 |
-0.0006 |
-0.05% |
| 2025-03-06 |
002765 |
新华双利债券A |
1.2860 |
1.2860 |
1.2728 |
1.2728 |
0.0132 |
1.04% |
| 2025-03-05 |
002765 |
新华双利债券A |
1.2728 |
1.2728 |
1.2683 |
1.2683 |
0.0045 |
0.35% |
| 2025-03-04 |
002765 |
新华双利债券A |
1.2683 |
1.2683 |
1.2615 |
1.2615 |
0.0068 |
0.54% |
| 2025-03-03 |
002765 |
新华双利债券A |
1.2615 |
1.2615 |
1.2690 |
1.2690 |
-0.0075 |
-0.59% |
| 2025-02-28 |
002765 |
新华双利债券A |
1.2690 |
1.2690 |
1.2892 |
1.2892 |
-0.0202 |
-1.57% |
| 2025-02-27 |
002765 |
新华双利债券A |
1.2892 |
1.2892 |
1.2945 |
1.2945 |
-0.0053 |
-0.41% |
| 2025-02-26 |
002765 |
新华双利债券A |
1.2945 |
1.2945 |
1.2836 |
1.2836 |
0.0109 |
0.85% |
| 2025-02-25 |
002765 |
新华双利债券A |
1.2836 |
1.2836 |
1.2798 |
1.2798 |
0.0038 |
0.30% |
| 2025-02-24 |
002765 |
新华双利债券A |
1.2798 |
1.2798 |
1.2809 |
1.2809 |
-0.0011 |
-0.09% |
| 2025-02-21 |
002765 |
新华双利债券A |
1.2809 |
1.2809 |
1.2635 |
1.2635 |
0.0174 |
1.38% |
| 2025-02-20 |
002765 |
新华双利债券A |
1.2635 |
1.2635 |
1.2647 |
1.2647 |
-0.0012 |
-0.09% |
| 2025-02-19 |
002765 |
新华双利债券A |
1.2647 |
1.2647 |
1.2512 |
1.2512 |
0.0135 |
1.08% |
| 2025-02-18 |
002765 |
新华双利债券A |
1.2512 |
1.2512 |
1.2562 |
1.2562 |
-0.0050 |
-0.40% |
| 2025-02-17 |
002765 |
新华双利债券A |
1.2562 |
1.2562 |
1.2550 |
1.2550 |
0.0012 |
0.10% |
| 2025-02-14 |
002765 |
新华双利债券A |
1.2550 |
1.2550 |
1.2531 |
1.2531 |
0.0019 |
0.15% |
| 2025-02-13 |
002765 |
新华双利债券A |
1.2531 |
1.2531 |
1.2601 |
1.2601 |
-0.0070 |
-0.56% |
| 2025-02-12 |
002765 |
新华双利债券A |
1.2601 |
1.2601 |
1.2543 |
1.2543 |
0.0058 |
0.46% |
| 2025-02-11 |
002765 |
新华双利债券A |
1.2543 |
1.2543 |
1.2638 |
1.2638 |
-0.0095 |
-0.75% |
| 2025-02-10 |
002765 |
新华双利债券A |
1.2638 |
1.2638 |
1.2544 |
1.2544 |
0.0094 |
0.75% |
| 2025-02-07 |
002765 |
新华双利债券A |
1.2544 |
1.2544 |
1.2494 |
1.2494 |
0.0050 |
0.40% |
| 2025-02-06 |
002765 |
新华双利债券A |
1.2494 |
1.2494 |
1.2271 |
1.2271 |
0.0223 |
1.82% |
| 2025-02-05 |
002765 |
新华双利债券A |
1.2271 |
1.2271 |
1.2159 |
1.2159 |
0.0112 |
0.92% |
| 2025-01-27 |
002765 |
新华双利债券A |
1.2159 |
1.2159 |
1.2289 |
1.2289 |
-0.0130 |
-1.06% |
| 2025-01-24 |
002765 |
新华双利债券A |
1.2289 |
1.2289 |
1.2186 |
1.2186 |
0.0103 |
0.85% |
| 2025-01-23 |
002765 |
新华双利债券A |
1.2186 |
1.2186 |
1.2235 |
1.2235 |
-0.0049 |
-0.40% |
| 2025-01-22 |
002765 |
新华双利债券A |
1.2235 |
1.2235 |
1.2258 |
1.2258 |
-0.0023 |
-0.19% |
| 2025-01-21 |
002765 |
新华双利债券A |
1.2258 |
1.2258 |
1.2213 |
1.2213 |
0.0045 |
0.37% |
| 2025-01-20 |
002765 |
新华双利债券A |
1.2213 |
1.2213 |
1.2171 |
1.2171 |
0.0042 |
0.35% |
| 2025-01-17 |
002765 |
新华双利债券A |
1.2171 |
1.2171 |
1.2102 |
1.2102 |
0.0069 |
0.57% |
| 2025-01-16 |
002765 |
新华双利债券A |
1.2102 |
1.2102 |
1.2178 |
1.2178 |
-0.0076 |
-0.62% |
| 2025-01-15 |
002765 |
新华双利债券A |
1.2178 |
1.2178 |
1.2184 |
1.2184 |
-0.0006 |
-0.05% |
| 2025-01-14 |
002765 |
新华双利债券A |
1.2184 |
1.2184 |
1.1964 |
1.1964 |
0.0220 |
1.84% |
| 2025-01-13 |
002765 |
新华双利债券A |
1.1964 |
1.1964 |
1.1966 |
1.1966 |
-0.0002 |
-0.02% |
| 2025-01-10 |
002765 |
新华双利债券A |
1.1966 |
1.1966 |
1.2013 |
1.2013 |
-0.0047 |
-0.39% |
| 2025-01-09 |
002765 |
新华双利债券A |
1.2013 |
1.2013 |
1.1948 |
1.1948 |
0.0065 |
0.54% |
| 2025-01-08 |
002765 |
新华双利债券A |
1.1948 |
1.1948 |
1.1970 |
1.1970 |
-0.0022 |
-0.18% |
| 2025-01-07 |
002765 |
新华双利债券A |
1.1970 |
1.1970 |
1.1796 |
1.1796 |
0.0174 |
1.48% |
| 2025-01-06 |
002765 |
新华双利债券A |
1.1796 |
1.1796 |
1.1797 |
1.1797 |
-0.0001 |
-0.01% |
| 2025-01-03 |
002765 |
新华双利债券A |
1.1797 |
1.1797 |
1.1866 |
1.1866 |
-0.0069 |
-0.58% |
| 2025-01-02 |
002765 |
新华双利债券A |
1.1866 |
1.1866 |
1.1985 |
1.1985 |
-0.0119 |
-0.99% |
