新华双利债券C基金净值查询(002766)
今天最新净值
1.1668
0.0044 0.3800%
2024-04-25
盘中实时估值(仅供参考)
1.1810
0.0018 0.1558%
- 累计净值：1.1668
- 成立日期：2016-07-13
- 基金类型：
- 成立份额：
- 最近份额：0.1089亿
- 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C(002766)基金累计收益率-4.09%
| 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 |
002766 |
新华双利债券C |
1.1792 |
1.1792 |
1.1783 |
1.1783 |
0.0009 |
0.08% |
| 2024-04-24 |
002766 |
新华双利债券C |
1.1783 |
1.1783 |
1.1660 |
1.1660 |
0.0123 |
1.05% |
| 2024-04-23 |
002766 |
新华双利债券C |
1.1660 |
1.1660 |
1.1609 |
1.1609 |
0.0051 |
0.44% |
| 2024-04-22 |
002766 |
新华双利债券C |
1.1609 |
1.1609 |
1.1682 |
1.1682 |
-0.0073 |
-0.62% |
| 2024-04-19 |
002766 |
新华双利债券C |
1.1682 |
1.1682 |
1.1824 |
1.1824 |
-0.0142 |
-1.20% |
| 2024-04-18 |
002766 |
新华双利债券C |
1.1824 |
1.1824 |
1.1797 |
1.1797 |
0.0027 |
0.23% |
| 2024-04-17 |
002766 |
新华双利债券C |
1.1797 |
1.1797 |
1.1641 |
1.1641 |
0.0156 |
1.34% |
| 2024-04-16 |
002766 |
新华双利债券C |
1.1641 |
1.1641 |
1.1773 |
1.1773 |
-0.0132 |
-1.12% |
| 2024-04-15 |
002766 |
新华双利债券C |
1.1773 |
1.1773 |
1.1769 |
1.1769 |
0.0004 |
0.03% |
| 2024-04-12 |
002766 |
新华双利债券C |
1.1769 |
1.1769 |
1.1738 |
1.1738 |
0.0031 |
0.26% |
|
|
| 2024-04-11 |
002766 |
新华双利债券C |
1.1738 |
1.1738 |
1.1705 |
1.1705 |
0.0033 |
0.28% |
| 2024-04-10 |
002766 |
新华双利债券C |
1.1705 |
1.1705 |
1.1795 |
1.1795 |
-0.0090 |
-0.76% |
| 2024-04-09 |
002766 |
新华双利债券C |
1.1795 |
1.1795 |
1.1769 |
1.1769 |
0.0026 |
0.22% |
| 2024-04-08 |
002766 |
新华双利债券C |
1.1769 |
1.1769 |
1.1770 |
1.1770 |
-0.0001 |
-0.01% |
| 2024-04-03 |
002766 |
新华双利债券C |
1.1770 |
1.1770 |
1.1762 |
1.1762 |
0.0008 |
0.07% |
| 2024-04-02 |
002766 |
新华双利债券C |
1.1762 |
1.1762 |
1.1760 |
1.1760 |
0.0002 |
0.02% |
| 2024-04-01 |
002766 |
新华双利债券C |
1.1760 |
1.1760 |
1.1759 |
1.1759 |
0.0001 |
0.01% |
| 2024-03-29 |
002766 |
新华双利债券C |
1.1759 |
1.1759 |
1.1760 |
1.1760 |
-0.0001 |
-0.01% |
| 2024-03-28 |
002766 |
新华双利债券C |
1.1760 |
1.1760 |
1.1760 |
1.1760 |
0.0000 |
0.00% |
| 2024-03-27 |
002766 |
新华双利债券C |
1.1760 |
1.1760 |
1.1759 |
1.1759 |
0.0001 |
0.01% |
| 2024-03-26 |
002766 |
新华双利债券C |
1.1759 |
1.1759 |
1.1762 |
1.1762 |
-0.0003 |
-0.03% |
| 2024-03-25 |
002766 |
新华双利债券C |
1.1762 |
1.1762 |
1.1834 |
1.1834 |
-0.0072 |
-0.61% |
| 2024-03-22 |
002766 |
新华双利债券C |
1.1834 |
1.1834 |
1.1885 |
1.1885 |
-0.0051 |
-0.43% |
| 2024-03-21 |
002766 |
新华双利债券C |
1.1885 |
1.1885 |
1.1879 |
1.1879 |
0.0006 |
0.05% |
| 2024-03-20 |
002766 |
新华双利债券C |
1.1879 |
1.1879 |
1.1801 |
1.1801 |
0.0078 |
0.66% |
|
|
| 2024-03-19 |
002766 |
新华双利债券C |
1.1801 |
1.1801 |
1.1793 |
1.1793 |
0.0008 |
0.07% |
| 2024-03-18 |
002766 |
新华双利债券C |
1.1793 |
1.1793 |
1.1668 |
1.1668 |
0.0125 |
1.07% |
| 2024-03-15 |
002766 |
新华双利债券C |
1.1668 |
1.1668 |
1.1624 |
1.1624 |
0.0044 |
0.38% |
| 2024-03-14 |
002766 |
新华双利债券C |
1.1624 |
1.1624 |
1.1735 |
1.1735 |
-0.0111 |
-0.95% |
| 2024-03-13 |
002766 |
新华双利债券C |
1.1735 |
1.1735 |
1.1675 |
1.1675 |
0.0060 |
0.51% |
| 2024-03-12 |
002766 |
新华双利债券C |
1.1675 |
1.1675 |
1.1585 |
1.1585 |
0.0090 |
0.78% |
| 2024-03-11 |
002766 |
新华双利债券C |
1.1585 |
1.1585 |
1.1446 |
1.1446 |
0.0139 |
1.21% |
| 2024-03-08 |
002766 |
新华双利债券C |
1.1446 |
1.1446 |
1.1351 |
1.1351 |
0.0095 |
0.84% |
| 2024-03-07 |
002766 |
新华双利债券C |
1.1351 |
1.1351 |
1.1425 |
1.1425 |
-0.0074 |
-0.65% |
| 2024-03-06 |
002766 |
新华双利债券C |
1.1425 |
1.1425 |
1.1460 |
1.1460 |
-0.0035 |
-0.31% |
| 2024-03-05 |
002766 |
新华双利债券C |
1.1460 |
1.1460 |
1.1634 |
1.1634 |
-0.0174 |
-1.50% |
| 2024-03-04 |
002766 |
新华双利债券C |
1.1634 |
1.1634 |
1.1564 |
1.1564 |
0.0070 |
0.61% |
| 2024-03-01 |
002766 |
新华双利债券C |
1.1564 |
1.1564 |
1.1465 |
1.1465 |
0.0099 |
0.86% |
| 2024-02-29 |
002766 |
新华双利债券C |
1.1465 |
1.1465 |
1.1167 |
1.1167 |
0.0298 |
2.67% |
| 2024-02-28 |
002766 |
新华双利债券C |
1.1167 |
1.1167 |
1.1570 |
1.1570 |
-0.0403 |
-3.48% |
| 2024-02-27 |
002766 |
新华双利债券C |
1.1570 |
1.1570 |
1.1336 |
1.1336 |
0.0234 |
2.06% |
| 2024-02-26 |
002766 |
新华双利债券C |
1.1336 |
1.1336 |
1.1285 |
1.1285 |
0.0051 |
0.45% |
| 2024-02-23 |
002766 |
新华双利债券C |
1.1285 |
1.1285 |
1.1203 |
1.1203 |
0.0082 |
0.73% |
| 2024-02-22 |
002766 |
新华双利债券C |
1.1203 |
1.1203 |
1.1123 |
1.1123 |
0.0080 |
0.72% |
| 2024-02-21 |
002766 |
新华双利债券C |
1.1123 |
1.1123 |
1.1029 |
1.1029 |
0.0094 |
0.85% |
| 2024-02-20 |
002766 |
新华双利债券C |
1.1029 |
1.1029 |
1.1001 |
1.1001 |
0.0028 |
0.25% |
| 2024-02-19 |
002766 |
新华双利债券C |
1.1001 |
1.1001 |
1.0951 |
1.0951 |
0.0050 |
0.46% |
| 2024-02-08 |
002766 |
新华双利债券C |
1.0951 |
1.0951 |
1.0773 |
1.0773 |
0.0178 |
1.65% |
| 2024-02-07 |
002766 |
新华双利债券C |
1.0773 |
1.0773 |
1.0715 |
1.0715 |
0.0058 |
0.54% |
| 2024-02-06 |
002766 |
新华双利债券C |
1.0715 |
1.0715 |
1.0381 |
1.0381 |
0.0334 |
3.22% |
| 2024-02-05 |
002766 |
新华双利债券C |
1.0381 |
1.0381 |
1.0518 |
1.0518 |
-0.0137 |
-1.30% |
| 2024-02-02 |
002766 |
新华双利债券C |
1.0518 |
1.0518 |
1.0638 |
1.0638 |
-0.0120 |
-1.13% |
| 2024-02-01 |
002766 |
新华双利债券C |
1.0638 |
1.0638 |
1.0604 |
1.0604 |
0.0034 |
0.32% |
| 2024-01-31 |
002766 |
新华双利债券C |
1.0604 |
1.0604 |
1.0723 |
1.0723 |
-0.0119 |
-1.11% |
| 2024-01-30 |
002766 |
新华双利债券C |
1.0723 |
1.0723 |
1.0890 |
1.0890 |
-0.0167 |
-1.53% |
| 2024-01-29 |
002766 |
新华双利债券C |
1.0890 |
1.0890 |
1.1080 |
1.1080 |
-0.0190 |
-1.71% |
| 2024-01-26 |
002766 |
新华双利债券C |
1.1080 |
1.1080 |
1.1212 |
1.1212 |
-0.0132 |
-1.18% |
