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
1.2608
-0.0045 -0.36%
2025-12-17
盘中实时估值(仅供参考)
1.2665
-0.0014 -0.1118%
- 累计净值：1.2608
- 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：0.17亿
- 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C(002766)基金累计收益率9.30%
| 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 |
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% |
| 2025-09-18 |
002766 |
新华双利债券C |
1.2738 |
1.2738 |
1.2770 |
1.2770 |
-0.0032 |
-0.25% |
| 2025-09-17 |
002766 |
新华双利债券C |
1.2770 |
1.2770 |
1.2741 |
1.2741 |
0.0029 |
0.23% |
| 2025-09-16 |
002766 |
新华双利债券C |
1.2741 |
1.2741 |
1.2729 |
1.2729 |
0.0012 |
0.09% |
| 2025-09-15 |
002766 |
新华双利债券C |
1.2729 |
1.2729 |
1.2750 |
1.2750 |
-0.0021 |
-0.16% |
| 2025-09-12 |
002766 |
新华双利债券C |
1.2750 |
1.2750 |
1.2754 |
1.2754 |
-0.0004 |
-0.03% |
| 2025-09-11 |
002766 |
新华双利债券C |
1.2754 |
1.2754 |
1.2708 |
1.2708 |
0.0046 |
0.36% |
| 2025-09-10 |
002766 |
新华双利债券C |
1.2708 |
1.2708 |
1.2728 |
1.2728 |
-0.0020 |
-0.16% |
| 2025-09-09 |
002766 |
新华双利债券C |
1.2728 |
1.2728 |
1.2744 |
1.2744 |
-0.0016 |
-0.13% |
| 2025-09-08 |
002766 |
新华双利债券C |
1.2744 |
1.2744 |
1.2712 |
1.2712 |
0.0032 |
0.25% |
| 2025-09-05 |
002766 |
新华双利债券C |
1.2712 |
1.2712 |
1.2662 |
1.2662 |
0.0050 |
0.39% |
| 2025-09-04 |
002766 |
新华双利债券C |
1.2662 |
1.2662 |
1.2686 |
1.2686 |
-0.0024 |
-0.19% |
| 2025-09-03 |
002766 |
新华双利债券C |
1.2686 |
1.2686 |
1.2705 |
1.2705 |
-0.0019 |
-0.15% |
| 2025-09-02 |
002766 |
新华双利债券C |
1.2705 |
1.2705 |
1.2751 |
1.2751 |
-0.0046 |
-0.36% |
| 2025-09-01 |
002766 |
新华双利债券C |
1.2751 |
1.2751 |
1.2757 |
1.2757 |
-0.0006 |
-0.05% |
| 2025-08-29 |
002766 |
新华双利债券C |
1.2757 |
1.2757 |
1.2765 |
1.2765 |
-0.0008 |
-0.06% |
| 2025-08-28 |
002766 |
新华双利债券C |
1.2765 |
1.2765 |
1.2746 |
1.2746 |
0.0019 |
0.15% |
| 2025-08-27 |
002766 |
新华双利债券C |
1.2746 |
1.2746 |
1.2827 |
1.2827 |
-0.0081 |
-0.63% |
| 2025-08-26 |
002766 |
新华双利债券C |
1.2827 |
1.2827 |
1.2822 |
1.2822 |
0.0005 |
0.04% |
| 2025-08-25 |
002766 |
新华双利债券C |
1.2822 |
1.2822 |
1.2790 |
1.2790 |
0.0032 |
0.25% |
| 2025-08-22 |
002766 |
新华双利债券C |
1.2790 |
1.2790 |
1.2773 |
1.2773 |
0.0017 |
0.13% |
| 2025-08-21 |
002766 |
新华双利债券C |
1.2773 |
1.2773 |
1.2772 |
1.2772 |
0.0001 |
0.01% |
| 2025-08-20 |
002766 |
新华双利债券C |
1.2772 |
1.2772 |
1.2748 |
1.2748 |
0.0024 |
0.19% |
| 2025-08-19 |
002766 |
新华双利债券C |
1.2748 |
1.2748 |
1.2751 |
1.2751 |
-0.0003 |
-0.02% |
| 2025-08-18 |
002766 |
新华双利债券C |
1.2751 |
1.2751 |
1.2719 |
1.2719 |
0.0032 |
0.25% |
| 2025-08-15 |
002766 |
新华双利债券C |
1.2719 |
1.2719 |
1.2661 |
1.2661 |
0.0058 |
0.46% |
| 2025-08-14 |
002766 |
新华双利债券C |
1.2661 |
1.2661 |
1.2685 |
1.2685 |
-0.0024 |
-0.19% |
| 2025-08-13 |
002766 |
新华双利债券C |
1.2685 |
1.2685 |
1.2643 |
1.2643 |
0.0042 |
0.33% |
| 2025-08-12 |
002766 |
新华双利债券C |
1.2643 |
1.2643 |
1.2650 |
1.2650 |
-0.0007 |
-0.06% |
| 2025-08-11 |
002766 |
新华双利债券C |
1.2650 |
1.2650 |
1.2609 |
1.2609 |
0.0041 |
0.33% |
| 2025-08-08 |
002766 |
新华双利债券C |
1.2609 |
1.2609 |
1.2604 |
1.2604 |
0.0005 |
0.04% |
| 2025-08-07 |
002766 |
新华双利债券C |
1.2604 |
1.2604 |
1.2607 |
1.2607 |
-0.0003 |
-0.02% |
| 2025-08-06 |
002766 |
新华双利债券C |
1.2607 |
1.2607 |
1.2579 |
1.2579 |
0.0028 |
0.22% |
| 2025-08-05 |
002766 |
新华双利债券C |
1.2579 |
1.2579 |
1.2559 |
1.2559 |
0.0020 |
0.16% |
| 2025-08-04 |
002766 |
新华双利债券C |
1.2559 |
1.2559 |
1.2530 |
1.2530 |
0.0029 |
0.23% |
| 2025-08-01 |
002766 |
新华双利债券C |
1.2530 |
1.2530 |
1.2519 |
1.2519 |
0.0011 |
0.09% |
| 2025-07-31 |
002766 |
新华双利债券C |
1.2519 |
1.2519 |
1.2556 |
1.2556 |
-0.0037 |
-0.29% |
| 2025-07-30 |
002766 |
新华双利债券C |
1.2556 |
1.2556 |
1.2566 |
1.2566 |
-0.0010 |
-0.08% |
| 2025-07-29 |
002766 |
新华双利债券C |
1.2566 |
1.2566 |
1.2567 |
1.2567 |
-0.0001 |
-0.01% |
| 2025-07-28 |
002766 |
新华双利债券C |
1.2567 |
1.2567 |
1.2567 |
1.2567 |
0.0000 |
0.00% |
| 2025-07-25 |
002766 |
新华双利债券C |
1.2567 |
1.2567 |
1.2568 |
1.2568 |
-0.0001 |
-0.01% |
| 2025-07-24 |
002766 |
新华双利债券C |
1.2568 |
1.2568 |
1.2570 |
1.2570 |
-0.0002 |
-0.02% |
| 2025-07-23 |
002766 |
新华双利债券C |
1.2570 |
1.2570 |
1.2571 |
1.2571 |
-0.0001 |
-0.01% |
| 2025-07-22 |
002766 |
新华双利债券C |
1.2571 |
1.2571 |
1.2571 |
1.2571 |
0.0000 |
0.00% |
| 2025-07-21 |
002766 |
新华双利债券C |
1.2571 |
1.2571 |
1.2572 |
1.2572 |
-0.0001 |
-0.01% |
| 2025-07-18 |
002766 |
新华双利债券C |
1.2572 |
1.2572 |
1.2572 |
1.2572 |
0.0000 |
0.00% |
| 2025-07-17 |
002766 |
新华双利债券C |
1.2572 |
1.2572 |
1.2493 |
1.2493 |
0.0079 |
0.63% |
| 2025-07-16 |
002766 |
新华双利债券C |
1.2493 |
1.2493 |
1.2439 |
1.2439 |
0.0054 |
0.43% |
| 2025-07-15 |
002766 |
新华双利债券C |
1.2439 |
1.2439 |
1.2490 |
1.2490 |
-0.0051 |
-0.41% |
| 2025-07-14 |
002766 |
新华双利债券C |
1.2490 |
1.2490 |
1.2551 |
1.2551 |
-0.0061 |
-0.49% |
| 2025-07-11 |
002766 |
新华双利债券C |
1.2551 |
1.2551 |
1.2464 |
1.2464 |
0.0087 |
0.70% |
| 2025-07-10 |
002766 |
新华双利债券C |
1.2464 |
1.2464 |
1.2439 |
1.2439 |
0.0025 |
0.20% |
| 2025-07-09 |
002766 |
新华双利债券C |
1.2439 |
1.2439 |
1.2478 |
1.2478 |
-0.0039 |
-0.31% |
| 2025-07-08 |
002766 |
新华双利债券C |
1.2478 |
1.2478 |
1.2355 |
1.2355 |
0.0123 |
1.00% |
| 2025-07-07 |
002766 |
新华双利债券C |
1.2355 |
1.2355 |
1.2419 |
1.2419 |
-0.0064 |
-0.52% |
| 2025-07-04 |
002766 |
新华双利债券C |
1.2419 |
1.2419 |
1.2406 |
1.2406 |
0.0013 |
0.10% |
| 2025-07-03 |
002766 |
新华双利债券C |
1.2406 |
1.2406 |
1.2338 |
1.2338 |
0.0068 |
0.55% |
| 2025-07-02 |
002766 |
新华双利债券C |
1.2338 |
1.2338 |
1.2444 |
1.2444 |
-0.0106 |
-0.85% |
| 2025-07-01 |
002766 |
新华双利债券C |
1.2444 |
1.2444 |
1.2391 |
1.2391 |
0.0053 |
0.43% |
| 2025-06-30 |
002766 |
新华双利债券C |
1.2391 |
1.2391 |
1.2302 |
1.2302 |
0.0089 |
0.72% |
| 2025-06-27 |
002766 |
新华双利债券C |
1.2302 |
1.2302 |
1.2244 |
1.2244 |
0.0058 |
0.47% |
| 2025-06-26 |
002766 |
新华双利债券C |
1.2244 |
1.2244 |
1.2301 |
1.2301 |
-0.0057 |
-0.46% |
| 2025-06-25 |
002766 |
新华双利债券C |
1.2301 |
1.2301 |
1.2167 |
1.2167 |
0.0134 |
1.10% |
| 2025-06-24 |
002766 |
新华双利债券C |
1.2167 |
1.2167 |
1.2060 |
1.2060 |
0.0107 |
0.89% |
| 2025-06-23 |
002766 |
新华双利债券C |
1.2060 |
1.2060 |
1.1967 |
1.1967 |
0.0093 |
0.78% |
| 2025-06-20 |
002766 |
新华双利债券C |
1.1967 |
1.1967 |
1.1967 |
1.1967 |
0.0000 |
0.00% |
| 2025-06-19 |
002766 |
新华双利债券C |
1.1967 |
1.1967 |
1.2011 |
1.2011 |
-0.0044 |
-0.37% |
| 2025-06-18 |
002766 |
新华双利债券C |
1.2011 |
1.2011 |
1.1996 |
1.1996 |
0.0015 |
0.13% |
| 2025-06-17 |
002766 |
新华双利债券C |
1.1996 |
1.1996 |
1.1961 |
1.1961 |
0.0035 |
0.29% |
| 2025-06-16 |
002766 |
新华双利债券C |
1.1961 |
1.1961 |
1.1931 |
1.1931 |
0.0030 |
0.25% |
| 2025-06-13 |
002766 |
新华双利债券C |
1.1931 |
1.1931 |
1.1969 |
1.1969 |
-0.0038 |
-0.32% |
| 2025-06-12 |
002766 |
新华双利债券C |
1.1969 |
1.1969 |
1.1988 |
1.1988 |
-0.0019 |
-0.16% |
| 2025-06-11 |
002766 |
新华双利债券C |
1.1988 |
1.1988 |
1.1959 |
1.1959 |
0.0029 |
0.24% |
| 2025-06-10 |
002766 |
新华双利债券C |
1.1959 |
1.1959 |
1.2038 |
1.2038 |
-0.0079 |
-0.66% |
| 2025-06-09 |
002766 |
新华双利债券C |
1.2038 |
1.2038 |
1.1993 |
1.1993 |
0.0045 |
0.38% |
| 2025-06-06 |
002766 |
新华双利债券C |
1.1993 |
1.1993 |
1.1996 |
1.1996 |
-0.0003 |
-0.03% |
| 2025-06-05 |
002766 |
新华双利债券C |
1.1996 |
1.1996 |
1.1920 |
1.1920 |
0.0076 |
0.64% |
| 2025-06-04 |
002766 |
新华双利债券C |
1.1920 |
1.1920 |
1.1863 |
1.1863 |
0.0057 |
0.48% |
| 2025-06-03 |
002766 |
新华双利债券C |
1.1863 |
1.1863 |
1.1825 |
1.1825 |
0.0038 |
0.32% |
| 2025-05-30 |
002766 |
新华双利债券C |
1.1825 |
1.1825 |
1.1876 |
1.1876 |
-0.0051 |
-0.43% |
| 2025-05-29 |
002766 |
新华双利债券C |
1.1876 |
1.1876 |
1.1784 |
1.1784 |
0.0092 |
0.78% |
| 2025-05-28 |
002766 |
新华双利债券C |
1.1784 |
1.1784 |
1.1830 |
1.1830 |
-0.0046 |
-0.39% |
| 2025-05-27 |
002766 |
新华双利债券C |
1.1830 |
1.1830 |
1.1909 |
1.1909 |
-0.0079 |
-0.66% |
| 2025-05-26 |
002766 |
新华双利债券C |
1.1909 |
1.1909 |
1.1916 |
1.1916 |
-0.0007 |
-0.06% |
| 2025-05-23 |
002766 |
新华双利债券C |
1.1916 |
1.1916 |
1.1974 |
1.1974 |
-0.0058 |
-0.48% |
| 2025-05-22 |
002766 |
新华双利债券C |
1.1974 |
1.1974 |
1.2036 |
1.2036 |
-0.0062 |
-0.52% |
| 2025-05-21 |
002766 |
新华双利债券C |
1.2036 |
1.2036 |
1.2073 |
1.2073 |
-0.0037 |
-0.31% |
| 2025-05-20 |
002766 |
新华双利债券C |
1.2073 |
1.2073 |
1.2038 |
1.2038 |
0.0035 |
0.29% |
| 2025-05-19 |
002766 |
新华双利债券C |
1.2038 |
1.2038 |
1.2027 |
1.2027 |
0.0011 |
0.09% |
| 2025-05-16 |
002766 |
新华双利债券C |
1.2027 |
1.2027 |
1.2041 |
1.2041 |
-0.0014 |
-0.12% |
| 2025-05-15 |
002766 |
新华双利债券C |
1.2041 |
1.2041 |
1.2149 |
1.2149 |
-0.0108 |
-0.89% |
| 2025-05-14 |
002766 |
新华双利债券C |
1.2149 |
1.2149 |
1.2155 |
1.2155 |
-0.0006 |
-0.05% |
| 2025-05-13 |
002766 |
新华双利债券C |
1.2155 |
1.2155 |
1.2152 |
1.2152 |
0.0003 |
0.02% |
| 2025-05-12 |
002766 |
新华双利债券C |
1.2152 |
1.2152 |
1.2035 |
1.2035 |
0.0117 |
0.97% |
| 2025-05-09 |
002766 |
新华双利债券C |
1.2035 |
1.2035 |
1.2138 |
1.2138 |
-0.0103 |
-0.85% |
| 2025-05-08 |
002766 |
新华双利债券C |
1.2138 |
1.2138 |
1.2082 |
1.2082 |
0.0056 |
0.46% |
| 2025-05-07 |
002766 |
新华双利债券C |
1.2082 |
1.2082 |
1.2114 |
1.2114 |
-0.0032 |
-0.26% |
| 2025-05-06 |
002766 |
新华双利债券C |
1.2114 |
1.2114 |
1.1948 |
1.1948 |
0.0166 |
1.39% |
| 2025-04-30 |
002766 |
新华双利债券C |
1.1948 |
1.1948 |
1.1894 |
1.1894 |
0.0054 |
0.45% |
| 2025-04-29 |
002766 |
新华双利债券C |
1.1894 |
1.1894 |
1.1860 |
1.1860 |
0.0034 |
0.29% |
| 2025-04-28 |
002766 |
新华双利债券C |
1.1860 |
1.1860 |
1.1954 |
1.1954 |
-0.0094 |
-0.79% |
| 2025-04-25 |
002766 |
新华双利债券C |
1.1954 |
1.1954 |
1.1898 |
1.1898 |
0.0056 |
0.47% |
| 2025-04-24 |
002766 |
新华双利债券C |
1.1898 |
1.1898 |
1.2007 |
1.2007 |
-0.0109 |
-0.91% |
| 2025-04-23 |
002766 |
新华双利债券C |
1.2007 |
1.2007 |
1.1939 |
1.1939 |
0.0068 |
0.57% |
| 2025-04-22 |
002766 |
新华双利债券C |
1.1939 |
1.1939 |
1.1943 |
1.1943 |
-0.0004 |
-0.03% |
| 2025-04-21 |
002766 |
新华双利债券C |
1.1943 |
1.1943 |
1.1870 |
1.1870 |
0.0073 |
0.61% |
| 2025-04-18 |
002766 |
新华双利债券C |
1.1870 |
1.1870 |
1.1895 |
1.1895 |
-0.0025 |
-0.21% |
| 2025-04-17 |
002766 |
新华双利债券C |
1.1895 |
1.1895 |
1.1884 |
1.1884 |
0.0011 |
0.09% |
| 2025-04-16 |
002766 |
新华双利债券C |
1.1884 |
1.1884 |
1.1918 |
1.1918 |
-0.0034 |
-0.29% |
| 2025-04-15 |
002766 |
新华双利债券C |
1.1918 |
1.1918 |
1.2005 |
1.2005 |
-0.0087 |
-0.72% |
| 2025-04-14 |
002766 |
新华双利债券C |
1.2005 |
1.2005 |
1.1993 |
1.1993 |
0.0012 |
0.10% |
| 2025-04-11 |
002766 |
新华双利债券C |
1.1993 |
1.1993 |
1.1933 |
1.1933 |
0.0060 |
0.50% |
| 2025-04-10 |
002766 |
新华双利债券C |
1.1933 |
1.1933 |
1.1822 |
1.1822 |
0.0111 |
0.94% |
| 2025-04-09 |
002766 |
新华双利债券C |
1.1822 |
1.1822 |
1.1621 |
1.1621 |
0.0201 |
1.73% |
| 2025-04-08 |
002766 |
新华双利债券C |
1.1621 |
1.1621 |
1.1584 |
1.1584 |
0.0037 |
0.32% |
| 2025-04-07 |
002766 |
新华双利债券C |
1.1584 |
1.1584 |
1.2083 |
1.2083 |
-0.0499 |
-4.13% |
| 2025-04-03 |
002766 |
新华双利债券C |
1.2083 |
1.2083 |
1.2149 |
1.2149 |
-0.0066 |
-0.54% |
| 2025-04-02 |
002766 |
新华双利债券C |
1.2149 |
1.2149 |
1.2115 |
1.2115 |
0.0034 |
0.28% |
| 2025-04-01 |
002766 |
新华双利债券C |
1.2115 |
1.2115 |
1.2025 |
1.2025 |
0.0090 |
0.75% |
| 2025-03-31 |
002766 |
新华双利债券C |
1.2025 |
1.2025 |
1.2067 |
1.2067 |
-0.0042 |
-0.35% |
| 2025-03-28 |
002766 |
新华双利债券C |
1.2067 |
1.2067 |
1.2181 |
1.2181 |
-0.0114 |
-0.94% |
| 2025-03-27 |
002766 |
新华双利债券C |
1.2181 |
1.2181 |
1.2146 |
1.2146 |
0.0035 |
0.29% |
| 2025-03-26 |
002766 |
新华双利债券C |
1.2146 |
1.2146 |
1.2149 |
1.2149 |
-0.0003 |
-0.02% |
| 2025-03-25 |
002766 |
新华双利债券C |
1.2149 |
1.2149 |
1.2168 |
1.2168 |
-0.0019 |
-0.16% |
| 2025-03-24 |
002766 |
新华双利债券C |
1.2168 |
1.2168 |
1.2157 |
1.2157 |
0.0011 |
0.09% |
| 2025-03-21 |
002766 |
新华双利债券C |
1.2157 |
1.2157 |
1.2272 |
1.2272 |
-0.0115 |
-0.94% |
| 2025-03-20 |
002766 |
新华双利债券C |
1.2272 |
1.2272 |
1.2307 |
1.2307 |
-0.0035 |
-0.28% |
| 2025-03-19 |
002766 |
新华双利债券C |
1.2307 |
1.2307 |
1.2391 |
1.2391 |
-0.0084 |
-0.68% |
| 2025-03-18 |
002766 |
新华双利债券C |
1.2391 |
1.2391 |
1.2410 |
1.2410 |
-0.0019 |
-0.15% |
| 2025-03-17 |
002766 |
新华双利债券C |
1.2410 |
1.2410 |
1.2390 |
1.2390 |
0.0020 |
0.16% |
| 2025-03-14 |
002766 |
新华双利债券C |
1.2390 |
1.2390 |
1.2298 |
1.2298 |
0.0092 |
0.75% |
| 2025-03-13 |
002766 |
新华双利债券C |
1.2298 |
1.2298 |
1.2386 |
1.2386 |
-0.0088 |
-0.71% |
| 2025-03-12 |
002766 |
新华双利债券C |
1.2386 |
1.2386 |
1.2379 |
1.2379 |
0.0007 |
0.06% |
| 2025-03-11 |
002766 |
新华双利债券C |
1.2379 |
1.2379 |
1.2415 |
1.2415 |
-0.0036 |
-0.29% |
| 2025-03-10 |
002766 |
新华双利债券C |
1.2415 |
1.2415 |
1.2406 |
1.2406 |
0.0009 |
0.07% |
| 2025-03-07 |
002766 |
新华双利债券C |
1.2406 |
1.2406 |
1.2412 |
1.2412 |
-0.0006 |
-0.05% |
| 2025-03-06 |
002766 |
新华双利债券C |
1.2412 |
1.2412 |
1.2285 |
1.2285 |
0.0127 |
1.03% |
| 2025-03-05 |
002766 |
新华双利债券C |
1.2285 |
1.2285 |
1.2242 |
1.2242 |
0.0043 |
0.35% |
| 2025-03-04 |
002766 |
新华双利债券C |
1.2242 |
1.2242 |
1.2176 |
1.2176 |
0.0066 |
0.54% |
| 2025-03-03 |
002766 |
新华双利债券C |
1.2176 |
1.2176 |
1.2249 |
1.2249 |
-0.0073 |
-0.60% |
| 2025-02-28 |
002766 |
新华双利债券C |
1.2249 |
1.2249 |
1.2444 |
1.2444 |
-0.0195 |
-1.57% |
| 2025-02-27 |
002766 |
新华双利债券C |
1.2444 |
1.2444 |
1.2496 |
1.2496 |
-0.0052 |
-0.42% |
| 2025-02-26 |
002766 |
新华双利债券C |
1.2496 |
1.2496 |
1.2390 |
1.2390 |
0.0106 |
0.86% |
| 2025-02-25 |
002766 |
新华双利债券C |
1.2390 |
1.2390 |
1.2354 |
1.2354 |
0.0036 |
0.29% |
| 2025-02-24 |
002766 |
新华双利债券C |
1.2354 |
1.2354 |
1.2365 |
1.2365 |
-0.0011 |
-0.09% |
| 2025-02-21 |
002766 |
新华双利债券C |
1.2365 |
1.2365 |
1.2196 |
1.2196 |
0.0169 |
1.39% |
| 2025-02-20 |
002766 |
新华双利债券C |
1.2196 |
1.2196 |
1.2209 |
1.2209 |
-0.0013 |
-0.11% |
| 2025-02-19 |
002766 |
新华双利债券C |
1.2209 |
1.2209 |
1.2078 |
1.2078 |
0.0131 |
1.08% |
| 2025-02-18 |
002766 |
新华双利债券C |
1.2078 |
1.2078 |
1.2127 |
1.2127 |
-0.0049 |
-0.40% |
| 2025-02-17 |
002766 |
新华双利债券C |
1.2127 |
1.2127 |
1.2116 |
1.2116 |
0.0011 |
0.09% |
| 2025-02-14 |
002766 |
新华双利债券C |
1.2116 |
1.2116 |
1.2097 |
1.2097 |
0.0019 |
0.16% |
| 2025-02-13 |
002766 |
新华双利债券C |
1.2097 |
1.2097 |
1.2165 |
1.2165 |
-0.0068 |
-0.56% |
| 2025-02-12 |
002766 |
新华双利债券C |
1.2165 |
1.2165 |
1.2109 |
1.2109 |
0.0056 |
0.46% |
| 2025-02-11 |
002766 |
新华双利债券C |
1.2109 |
1.2109 |
1.2201 |
1.2201 |
-0.0092 |
-0.75% |
| 2025-02-10 |
002766 |
新华双利债券C |
1.2201 |
1.2201 |
1.2110 |
1.2110 |
0.0091 |
0.75% |
| 2025-02-07 |
002766 |
新华双利债券C |
1.2110 |
1.2110 |
1.2063 |
1.2063 |
0.0047 |
0.39% |
| 2025-02-06 |
002766 |
新华双利债券C |
1.2063 |
1.2063 |
1.1847 |
1.1847 |
0.0216 |
1.82% |
| 2025-02-05 |
002766 |
新华双利债券C |
1.1847 |
1.1847 |
1.1740 |
1.1740 |
0.0107 |
0.91% |
| 2025-01-27 |
002766 |
新华双利债券C |
1.1740 |
1.1740 |
1.1866 |
1.1866 |
-0.0126 |
-1.06% |
| 2025-01-24 |
002766 |
新华双利债券C |
1.1866 |
1.1866 |
1.1767 |
1.1767 |
0.0099 |
0.84% |
| 2025-01-23 |
002766 |
新华双利债券C |
1.1767 |
1.1767 |
1.1814 |
1.1814 |
-0.0047 |
-0.40% |
| 2025-01-22 |
002766 |
新华双利债券C |
1.1814 |
1.1814 |
1.1837 |
1.1837 |
-0.0023 |
-0.19% |
| 2025-01-21 |
002766 |
新华双利债券C |
1.1837 |
1.1837 |
1.1793 |
1.1793 |
0.0044 |
0.37% |
| 2025-01-20 |
002766 |
新华双利债券C |
1.1793 |
1.1793 |
1.1753 |
1.1753 |
0.0040 |
0.34% |
| 2025-01-17 |
002766 |
新华双利债券C |
1.1753 |
1.1753 |
1.1687 |
1.1687 |
0.0066 |
0.56% |
| 2025-01-16 |
002766 |
新华双利债券C |
1.1687 |
1.1687 |
1.1760 |
1.1760 |
-0.0073 |
-0.62% |
| 2025-01-15 |
002766 |
新华双利债券C |
1.1760 |
1.1760 |
1.1766 |
1.1766 |
-0.0006 |
-0.05% |
| 2025-01-14 |
002766 |
新华双利债券C |
1.1766 |
1.1766 |
1.1554 |
1.1554 |
0.0212 |
1.83% |
| 2025-01-13 |
002766 |
新华双利债券C |
1.1554 |
1.1554 |
1.1556 |
1.1556 |
-0.0002 |
-0.02% |
| 2025-01-10 |
002766 |
新华双利债券C |
1.1556 |
1.1556 |
1.1602 |
1.1602 |
-0.0046 |
-0.40% |
| 2025-01-09 |
002766 |
新华双利债券C |
1.1602 |
1.1602 |
1.1539 |
1.1539 |
0.0063 |
0.55% |
| 2025-01-08 |
002766 |
新华双利债券C |
1.1539 |
1.1539 |
1.1560 |
1.1560 |
-0.0021 |
-0.18% |
| 2025-01-07 |
002766 |
新华双利债券C |
1.1560 |
1.1560 |
1.1392 |
1.1392 |
0.0168 |
1.47% |
| 2025-01-06 |
002766 |
新华双利债券C |
1.1392 |
1.1392 |
1.1394 |
1.1394 |
-0.0002 |
-0.02% |
| 2025-01-03 |
002766 |
新华双利债券C |
1.1394 |
1.1394 |
1.1460 |
1.1460 |
-0.0066 |
-0.58% |
| 2025-01-02 |
002766 |
新华双利债券C |
1.1460 |
1.1460 |
1.1576 |
1.1576 |
-0.0116 |
-1.00% |
