新华双利债券C(新华双利债C)基金净值查询(002766)
今天最新净值
1.2679
0.0071 0.56%
2025-12-18
盘中实时估值(仅供参考)
1.2665
-0.0014 -0.1118%
- 累计净值：1.2679
- 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：0.1469亿
- 最近资产：0.07亿元
- 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-0.71%
| 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 |
| 2025-12-18 |
002766 |
新华双利债券C |
1.2656 |
1.2656 |
1.2679 |
1.2679 |
-0.0023 |
-0.18% |
| 2025-12-17 |
002766 |
新华双利债券C |
1.2679 |
1.2679 |
1.2608 |
1.2608 |
0.0071 |
0.56% |
| 2025-12-16 |
002766 |
新华双利债券C |
1.2608 |
1.2608 |
1.2653 |
1.2653 |
-0.0045 |
-0.36% |
| 2025-12-15 |
002766 |
新华双利债券C |
1.2653 |
1.2653 |
1.2684 |
1.2684 |
-0.0031 |
-0.24% |
| 2025-12-12 |
002766 |
新华双利债券C |
1.2684 |
1.2684 |
1.2663 |
1.2663 |
0.0021 |
0.17% |
| 2025-12-11 |
002766 |
新华双利债券C |
1.2663 |
1.2663 |
1.2701 |
1.2701 |
-0.0038 |
-0.30% |
| 2025-12-10 |
002766 |
新华双利债券C |
1.2701 |
1.2701 |
1.2697 |
1.2697 |
0.0004 |
0.03% |
| 2025-12-09 |
002766 |
新华双利债券C |
1.2697 |
1.2697 |
1.2698 |
1.2698 |
-0.0001 |
-0.01% |
| 2025-12-08 |
002766 |
新华双利债券C |
1.2698 |
1.2698 |
1.2659 |
1.2659 |
0.0039 |
0.31% |
| 2025-12-05 |
002766 |
新华双利债券C |
1.2659 |
1.2659 |
1.2635 |
1.2635 |
0.0024 |
0.19% |
|
|
| 2025-12-04 |
002766 |
新华双利债券C |
1.2635 |
1.2635 |
1.2637 |
1.2637 |
-0.0002 |
-0.02% |
| 2025-12-03 |
002766 |
新华双利债券C |
1.2637 |
1.2637 |
1.2650 |
1.2650 |
-0.0013 |
-0.10% |
| 2025-12-02 |
002766 |
新华双利债券C |
1.2650 |
1.2650 |
1.2673 |
1.2673 |
-0.0023 |
-0.18% |
| 2025-12-01 |
002766 |
新华双利债券C |
1.2673 |
1.2673 |
1.2645 |
1.2645 |
0.0028 |
0.22% |
| 2025-11-28 |
002766 |
新华双利债券C |
1.2645 |
1.2645 |
1.2612 |
1.2612 |
0.0033 |
0.26% |
| 2025-11-27 |
002766 |
新华双利债券C |
1.2612 |
1.2612 |
1.2619 |
1.2619 |
-0.0007 |
-0.06% |
| 2025-11-26 |
002766 |
新华双利债券C |
1.2619 |
1.2619 |
1.2612 |
1.2612 |
0.0007 |
0.06% |
| 2025-11-25 |
002766 |
新华双利债券C |
1.2612 |
1.2612 |
1.2583 |
1.2583 |
0.0029 |
0.23% |
| 2025-11-24 |
002766 |
新华双利债券C |
1.2583 |
1.2583 |
1.2560 |
1.2560 |
0.0023 |
0.18% |
| 2025-11-21 |
002766 |
新华双利债券C |
1.2560 |
1.2560 |
1.2639 |
1.2639 |
-0.0079 |
-0.63% |
| 2025-11-20 |
002766 |
新华双利债券C |
1.2639 |
1.2639 |
1.2655 |
1.2655 |
-0.0016 |
-0.13% |
| 2025-11-19 |
002766 |
新华双利债券C |
1.2655 |
1.2655 |
1.2663 |
1.2663 |
-0.0008 |
-0.06% |
| 2025-11-18 |
002766 |
新华双利债券C |
1.2663 |
1.2663 |
1.2703 |
1.2703 |
-0.0040 |
-0.31% |
| 2025-11-17 |
002766 |
新华双利债券C |
1.2703 |
1.2703 |
1.2714 |
1.2714 |
-0.0011 |
-0.09% |
| 2025-11-14 |
002766 |
新华双利债券C |
1.2714 |
1.2714 |
1.2769 |
1.2769 |
-0.0055 |
-0.43% |
|
|
| 2025-11-13 |
002766 |
新华双利债券C |
1.2769 |
1.2769 |
1.2725 |
1.2725 |
0.0044 |
0.35% |
| 2025-11-12 |
002766 |
新华双利债券C |
1.2725 |
1.2725 |
1.2737 |
1.2737 |
-0.0012 |
-0.09% |
| 2025-11-11 |
002766 |
新华双利债券C |
1.2737 |
1.2737 |
1.2758 |
1.2758 |
-0.0021 |
-0.16% |
| 2025-11-10 |
002766 |
新华双利债券C |
1.2758 |
1.2758 |
1.2750 |
1.2750 |
0.0008 |
0.06% |
| 2025-11-07 |
002766 |
新华双利债券C |
1.2750 |
1.2750 |
1.2759 |
1.2759 |
-0.0009 |
-0.07% |
| 2025-11-06 |
002766 |
新华双利债券C |
1.2759 |
1.2759 |
1.2712 |
1.2712 |
0.0047 |
0.37% |
| 2025-11-05 |
002766 |
新华双利债券C |
1.2712 |
1.2712 |
1.2703 |
1.2703 |
0.0009 |
0.07% |
| 2025-11-04 |
002766 |
新华双利债券C |
1.2703 |
1.2703 |
1.2748 |
1.2748 |
-0.0045 |
-0.35% |
| 2025-11-03 |
002766 |
新华双利债券C |
1.2748 |
1.2748 |
1.2749 |
1.2749 |
-0.0001 |
-0.01% |
| 2025-10-31 |
002766 |
新华双利债券C |
1.2749 |
1.2749 |
1.2782 |
1.2782 |
-0.0033 |
-0.26% |
| 2025-10-30 |
002766 |
新华双利债券C |
1.2782 |
1.2782 |
1.2815 |
1.2815 |
-0.0033 |
-0.26% |
| 2025-10-29 |
002766 |
新华双利债券C |
1.2815 |
1.2815 |
1.2773 |
1.2773 |
0.0042 |
0.33% |
| 2025-10-28 |
002766 |
新华双利债券C |
1.2773 |
1.2773 |
1.2786 |
1.2786 |
-0.0013 |
-0.10% |
| 2025-10-27 |
002766 |
新华双利债券C |
1.2786 |
1.2786 |
1.2738 |
1.2738 |
0.0048 |
0.38% |
| 2025-10-24 |
002766 |
新华双利债券C |
1.2738 |
1.2738 |
1.2681 |
1.2681 |
0.0057 |
0.45% |
| 2025-10-23 |
002766 |
新华双利债券C |
1.2681 |
1.2681 |
1.2679 |
1.2679 |
0.0002 |
0.02% |
| 2025-10-22 |
002766 |
新华双利债券C |
1.2679 |
1.2679 |
1.2693 |
1.2693 |
-0.0014 |
-0.11% |
| 2025-10-21 |
002766 |
新华双利债券C |
1.2693 |
1.2693 |
1.2643 |
1.2643 |
0.0050 |
0.40% |
| 2025-10-20 |
002766 |
新华双利债券C |
1.2643 |
1.2643 |
1.2623 |
1.2623 |
0.0020 |
0.16% |
| 2025-10-17 |
002766 |
新华双利债券C |
1.2623 |
1.2623 |
1.2693 |
1.2693 |
-0.0070 |
-0.55% |
| 2025-10-16 |
002766 |
新华双利债券C |
1.2693 |
1.2693 |
1.2720 |
1.2720 |
-0.0027 |
-0.21% |
| 2025-10-15 |
002766 |
新华双利债券C |
1.2720 |
1.2720 |
1.2690 |
1.2690 |
0.0030 |
0.24% |
| 2025-10-14 |
002766 |
新华双利债券C |
1.2690 |
1.2690 |
1.2750 |
1.2750 |
-0.0060 |
-0.47% |
| 2025-10-13 |
002766 |
新华双利债券C |
1.2750 |
1.2750 |
1.2766 |
1.2766 |
-0.0016 |
-0.13% |
| 2025-10-10 |
002766 |
新华双利债券C |
1.2766 |
1.2766 |
1.2795 |
1.2795 |
-0.0029 |
-0.23% |
| 2025-10-09 |
002766 |
新华双利债券C |
1.2795 |
1.2795 |
1.2756 |
1.2756 |
0.0039 |
0.31% |
| 2025-09-30 |
002766 |
新华双利债券C |
1.2756 |
1.2756 |
1.2744 |
1.2744 |
0.0012 |
0.09% |
| 2025-09-29 |
002766 |
新华双利债券C |
1.2744 |
1.2744 |
1.2725 |
1.2725 |
0.0019 |
0.15% |
| 2025-09-26 |
002766 |
新华双利债券C |
1.2725 |
1.2725 |
1.2736 |
1.2736 |
-0.0011 |
-0.09% |
| 2025-09-25 |
002766 |
新华双利债券C |
1.2736 |
1.2736 |
1.2732 |
1.2732 |
0.0004 |
0.03% |
| 2025-09-24 |
002766 |
新华双利债券C |
1.2732 |
1.2732 |
1.2703 |
1.2703 |
0.0029 |
0.23% |
| 2025-09-23 |
002766 |
新华双利债券C |
1.2703 |
1.2703 |
1.2712 |
1.2712 |
-0.0009 |
-0.07% |
| 2025-09-22 |
002766 |
新华双利债券C |
1.2712 |
1.2712 |
1.2732 |
1.2732 |
-0.0020 |
-0.16% |
| 2025-09-19 |
002766 |
新华双利债券C |
1.2732 |
1.2732 |
1.2738 |
1.2738 |
-0.0006 |
-0.05% |
