新华双利债券E基金净值查询(021992)
今天最新净值
1.1372
0.0064 0.57%
2025-12-18
盘中实时估值(仅供参考)
1.1359
-0.0013 -0.1118%
- 累计净值：1.1372
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1643亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：林翟 李晓然
近一年,新华双利债券E(021992)基金累计收益率8.09%
| 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 |
| 2025-12-18 |
021992 |
新华双利债券E |
1.1351 |
1.1351 |
1.1372 |
1.1372 |
-0.0021 |
-0.18% |
| 2025-12-17 |
021992 |
新华双利债券E |
1.1372 |
1.1372 |
1.1308 |
1.1308 |
0.0064 |
0.57% |
| 2025-12-16 |
021992 |
新华双利债券E |
1.1308 |
1.1308 |
1.1348 |
1.1348 |
-0.0040 |
-0.35% |
| 2025-12-15 |
021992 |
新华双利债券E |
1.1348 |
1.1348 |
1.1376 |
1.1376 |
-0.0028 |
-0.25% |
| 2025-12-12 |
021992 |
新华双利债券E |
1.1376 |
1.1376 |
1.1357 |
1.1357 |
0.0019 |
0.17% |
| 2025-12-11 |
021992 |
新华双利债券E |
1.1357 |
1.1357 |
1.1392 |
1.1392 |
-0.0035 |
-0.31% |
| 2025-12-10 |
021992 |
新华双利债券E |
1.1392 |
1.1392 |
1.1388 |
1.1388 |
0.0004 |
0.04% |
| 2025-12-09 |
021992 |
新华双利债券E |
1.1388 |
1.1388 |
1.1388 |
1.1388 |
0.0000 |
0.00% |
| 2025-12-08 |
021992 |
新华双利债券E |
1.1388 |
1.1388 |
1.1354 |
1.1354 |
0.0034 |
0.30% |
| 2025-12-05 |
021992 |
新华双利债券E |
1.1354 |
1.1354 |
1.1332 |
1.1332 |
0.0022 |
0.19% |
|
|
| 2025-12-04 |
021992 |
新华双利债券E |
1.1332 |
1.1332 |
1.1334 |
1.1334 |
-0.0002 |
-0.02% |
| 2025-12-03 |
021992 |
新华双利债券E |
1.1334 |
1.1334 |
1.1346 |
1.1346 |
-0.0012 |
-0.11% |
| 2025-12-02 |
021992 |
新华双利债券E |
1.1346 |
1.1346 |
1.1366 |
1.1366 |
-0.0020 |
-0.18% |
| 2025-12-01 |
021992 |
新华双利债券E |
1.1366 |
1.1366 |
1.1341 |
1.1341 |
0.0025 |
0.22% |
| 2025-11-28 |
021992 |
新华双利债券E |
1.1341 |
1.1341 |
1.1311 |
1.1311 |
0.0030 |
0.27% |
| 2025-11-27 |
021992 |
新华双利债券E |
1.1311 |
1.1311 |
1.1318 |
1.1318 |
-0.0007 |
-0.06% |
| 2025-11-26 |
021992 |
新华双利债券E |
1.1318 |
1.1318 |
1.1312 |
1.1312 |
0.0006 |
0.05% |
| 2025-11-25 |
021992 |
新华双利债券E |
1.1312 |
1.1312 |
1.1285 |
1.1285 |
0.0027 |
0.24% |
| 2025-11-24 |
021992 |
新华双利债券E |
1.1285 |
1.1285 |
1.1265 |
1.1265 |
0.0020 |
0.18% |
| 2025-11-21 |
021992 |
新华双利债券E |
1.1265 |
1.1265 |
1.1336 |
1.1336 |
-0.0071 |
-0.63% |
| 2025-11-20 |
021992 |
新华双利债券E |
1.1336 |
1.1336 |
1.1350 |
1.1350 |
-0.0014 |
-0.12% |
| 2025-11-19 |
021992 |
新华双利债券E |
1.1350 |
1.1350 |
1.1358 |
1.1358 |
-0.0008 |
-0.07% |
| 2025-11-18 |
021992 |
新华双利债券E |
1.1358 |
1.1358 |
1.1393 |
1.1393 |
-0.0035 |
-0.31% |
| 2025-11-17 |
021992 |
新华双利债券E |
1.1393 |
1.1393 |
1.1404 |
1.1404 |
-0.0011 |
-0.10% |
| 2025-11-14 |
021992 |
新华双利债券E |
1.1404 |
1.1404 |
1.1452 |
1.1452 |
-0.0048 |
-0.42% |
|
|
| 2025-11-13 |
021992 |
新华双利债券E |
1.1452 |
1.1452 |
1.1413 |
1.1413 |
0.0039 |
0.34% |
| 2025-11-12 |
021992 |
新华双利债券E |
1.1413 |
1.1413 |
1.1424 |
1.1424 |
-0.0011 |
-0.10% |
| 2025-11-11 |
021992 |
新华双利债券E |
1.1424 |
1.1424 |
1.1443 |
1.1443 |
-0.0019 |
-0.17% |
| 2025-11-10 |
021992 |
新华双利债券E |
1.1443 |
1.1443 |
1.1436 |
1.1436 |
0.0007 |
0.06% |
| 2025-11-07 |
021992 |
新华双利债券E |
1.1436 |
1.1436 |
1.1444 |
1.1444 |
-0.0008 |
-0.07% |
| 2025-11-06 |
021992 |
新华双利债券E |
1.1444 |
1.1444 |
1.1402 |
1.1402 |
0.0042 |
0.37% |
| 2025-11-05 |
021992 |
新华双利债券E |
1.1402 |
1.1402 |
1.1393 |
1.1393 |
0.0009 |
0.08% |
| 2025-11-04 |
021992 |
新华双利债券E |
1.1393 |
1.1393 |
1.1434 |
1.1434 |
-0.0041 |
-0.36% |
| 2025-11-03 |
021992 |
新华双利债券E |
1.1434 |
1.1434 |
1.1435 |
1.1435 |
-0.0001 |
-0.01% |
| 2025-10-31 |
021992 |
新华双利债券E |
1.1435 |
1.1435 |
1.1464 |
1.1464 |
-0.0029 |
-0.25% |
| 2025-10-30 |
021992 |
新华双利债券E |
1.1464 |
1.1464 |
1.1494 |
1.1494 |
-0.0030 |
-0.26% |
| 2025-10-29 |
021992 |
新华双利债券E |
1.1494 |
1.1494 |
1.1457 |
1.1457 |
0.0037 |
0.32% |
| 2025-10-28 |
021992 |
新华双利债券E |
1.1457 |
1.1457 |
1.1468 |
1.1468 |
-0.0011 |
-0.10% |
| 2025-10-27 |
021992 |
新华双利债券E |
1.1468 |
1.1468 |
1.1425 |
1.1425 |
0.0043 |
0.38% |
| 2025-10-24 |
021992 |
新华双利债券E |
1.1425 |
1.1425 |
1.1374 |
1.1374 |
0.0051 |
0.45% |
| 2025-10-23 |
021992 |
新华双利债券E |
1.1374 |
1.1374 |
1.1372 |
1.1372 |
0.0002 |
0.02% |
| 2025-10-22 |
021992 |
新华双利债券E |
1.1372 |
1.1372 |
1.1385 |
1.1385 |
-0.0013 |
-0.11% |
| 2025-10-21 |
021992 |
新华双利债券E |
1.1385 |
1.1385 |
1.1339 |
1.1339 |
0.0046 |
0.41% |
| 2025-10-20 |
021992 |
新华双利债券E |
1.1339 |
1.1339 |
1.1322 |
1.1322 |
0.0017 |
0.15% |
| 2025-10-17 |
021992 |
新华双利债券E |
1.1322 |
1.1322 |
1.1384 |
1.1384 |
-0.0062 |
-0.54% |
| 2025-10-16 |
021992 |
新华双利债券E |
1.1384 |
1.1384 |
1.1408 |
1.1408 |
-0.0024 |
-0.21% |
| 2025-10-15 |
021992 |
新华双利债券E |
1.1408 |
1.1408 |
1.1382 |
1.1382 |
0.0026 |
0.23% |
| 2025-10-14 |
021992 |
新华双利债券E |
1.1382 |
1.1382 |
1.1436 |
1.1436 |
-0.0054 |
-0.47% |
| 2025-10-13 |
021992 |
新华双利债券E |
1.1436 |
1.1436 |
1.1450 |
1.1450 |
-0.0014 |
-0.12% |
| 2025-10-10 |
021992 |
新华双利债券E |
1.1450 |
1.1450 |
1.1476 |
1.1476 |
-0.0026 |
-0.23% |
| 2025-10-09 |
021992 |
新华双利债券E |
1.1476 |
1.1476 |
1.1441 |
1.1441 |
0.0035 |
0.31% |
| 2025-09-30 |
021992 |
新华双利债券E |
1.1441 |
1.1441 |
1.1430 |
1.1430 |
0.0011 |
0.10% |
| 2025-09-29 |
021992 |
新华双利债券E |
1.1430 |
1.1430 |
1.1413 |
1.1413 |
0.0017 |
0.15% |
| 2025-09-26 |
021992 |
新华双利债券E |
1.1413 |
1.1413 |
1.1423 |
1.1423 |
-0.0010 |
-0.09% |
| 2025-09-25 |
021992 |
新华双利债券E |
1.1423 |
1.1423 |
1.1419 |
1.1419 |
0.0004 |
0.04% |
| 2025-09-24 |
021992 |
新华双利债券E |
1.1419 |
1.1419 |
1.1394 |
1.1394 |
0.0025 |
0.22% |
| 2025-09-23 |
021992 |
新华双利债券E |
1.1394 |
1.1394 |
1.1402 |
1.1402 |
-0.0008 |
-0.07% |
| 2025-09-22 |
021992 |
新华双利债券E |
1.1402 |
1.1402 |
1.1419 |
1.1419 |
-0.0017 |
-0.15% |
| 2025-09-19 |
021992 |
新华双利债券E |
1.1419 |
1.1419 |
1.1425 |
1.1425 |
-0.0006 |
-0.05% |
| 2025-09-18 |
021992 |
新华双利债券E |
1.1425 |
1.1425 |
1.1453 |
1.1453 |
-0.0028 |
-0.24% |
| 2025-09-17 |
021992 |
新华双利债券E |
1.1453 |
1.1453 |
1.1427 |
1.1427 |
0.0026 |
0.23% |
| 2025-09-16 |
021992 |
新华双利债券E |
1.1427 |
1.1427 |
1.1417 |
1.1417 |
0.0010 |
0.09% |
| 2025-09-15 |
021992 |
新华双利债券E |
1.1417 |
1.1417 |
1.1436 |
1.1436 |
-0.0019 |
-0.17% |
| 2025-09-12 |
021992 |
新华双利债券E |
1.1436 |
1.1436 |
1.1439 |
1.1439 |
-0.0003 |
-0.03% |
| 2025-09-11 |
021992 |
新华双利债券E |
1.1439 |
1.1439 |
1.1398 |
1.1398 |
0.0041 |
0.36% |
| 2025-09-10 |
021992 |
新华双利债券E |
1.1398 |
1.1398 |
1.1416 |
1.1416 |
-0.0018 |
-0.16% |
| 2025-09-09 |
021992 |
新华双利债券E |
1.1416 |
1.1416 |
1.1430 |
1.1430 |
-0.0014 |
-0.12% |
| 2025-09-08 |
021992 |
新华双利债券E |
1.1430 |
1.1430 |
1.1401 |
1.1401 |
0.0029 |
0.25% |
| 2025-09-05 |
021992 |
新华双利债券E |
1.1401 |
1.1401 |
1.1357 |
1.1357 |
0.0044 |
0.39% |
| 2025-09-04 |
021992 |
新华双利债券E |
1.1357 |
1.1357 |
1.1378 |
1.1378 |
-0.0021 |
-0.18% |
| 2025-09-03 |
021992 |
新华双利债券E |
1.1378 |
1.1378 |
1.1395 |
1.1395 |
-0.0017 |
-0.15% |
| 2025-09-02 |
021992 |
新华双利债券E |
1.1395 |
1.1395 |
1.1437 |
1.1437 |
-0.0042 |
-0.37% |
| 2025-09-01 |
021992 |
新华双利债券E |
1.1437 |
1.1437 |
1.1443 |
1.1443 |
-0.0006 |
-0.05% |
| 2025-08-29 |
021992 |
新华双利债券E |
1.1443 |
1.1443 |
1.1450 |
1.1450 |
-0.0007 |
-0.06% |
| 2025-08-28 |
021992 |
新华双利债券E |
1.1450 |
1.1450 |
1.1432 |
1.1432 |
0.0018 |
0.16% |
| 2025-08-27 |
021992 |
新华双利债券E |
1.1432 |
1.1432 |
1.1505 |
1.1505 |
-0.0073 |
-0.63% |
| 2025-08-26 |
021992 |
新华双利债券E |
1.1505 |
1.1505 |
1.1501 |
1.1501 |
0.0004 |
0.03% |
| 2025-08-25 |
021992 |
新华双利债券E |
1.1501 |
1.1501 |
1.1472 |
1.1472 |
0.0029 |
0.25% |
| 2025-08-22 |
021992 |
新华双利债券E |
1.1472 |
1.1472 |
1.1456 |
1.1456 |
0.0016 |
0.14% |
| 2025-08-21 |
021992 |
新华双利债券E |
1.1456 |
1.1456 |
1.1456 |
1.1456 |
0.0000 |
0.00% |
| 2025-08-20 |
021992 |
新华双利债券E |
1.1456 |
1.1456 |
1.1434 |
1.1434 |
0.0022 |
0.19% |
| 2025-08-19 |
021992 |
新华双利债券E |
1.1434 |
1.1434 |
1.1437 |
1.1437 |
-0.0003 |
-0.03% |
| 2025-08-18 |
021992 |
新华双利债券E |
1.1437 |
1.1437 |
1.1408 |
1.1408 |
0.0029 |
0.25% |
| 2025-08-15 |
021992 |
新华双利债券E |
1.1408 |
1.1408 |
1.1356 |
1.1356 |
0.0052 |
0.46% |
| 2025-08-14 |
021992 |
新华双利债券E |
1.1356 |
1.1356 |
1.1377 |
1.1377 |
-0.0021 |
-0.18% |
| 2025-08-13 |
021992 |
新华双利债券E |
1.1377 |
1.1377 |
1.1341 |
1.1341 |
0.0036 |
0.32% |
| 2025-08-12 |
021992 |
新华双利债券E |
1.1341 |
1.1341 |
1.1346 |
1.1346 |
-0.0005 |
-0.04% |
| 2025-08-11 |
021992 |
新华双利债券E |
1.1346 |
1.1346 |
1.1310 |
1.1310 |
0.0036 |
0.32% |
| 2025-08-08 |
021992 |
新华双利债券E |
1.1310 |
1.1310 |
1.1305 |
1.1305 |
0.0005 |
0.04% |
| 2025-08-07 |
021992 |
新华双利债券E |
1.1305 |
1.1305 |
1.1308 |
1.1308 |
-0.0003 |
-0.03% |
| 2025-08-06 |
021992 |
新华双利债券E |
1.1308 |
1.1308 |
1.1283 |
1.1283 |
0.0025 |
0.22% |
| 2025-08-05 |
021992 |
新华双利债券E |
1.1283 |
1.1283 |
1.1265 |
1.1265 |
0.0018 |
0.16% |
| 2025-08-04 |
021992 |
新华双利债券E |
1.1265 |
1.1265 |
1.1238 |
1.1238 |
0.0027 |
0.24% |
| 2025-08-01 |
021992 |
新华双利债券E |
1.1238 |
1.1238 |
1.1229 |
1.1229 |
0.0009 |
0.08% |
| 2025-07-31 |
021992 |
新华双利债券E |
1.1229 |
1.1229 |
1.1262 |
1.1262 |
-0.0033 |
-0.29% |
| 2025-07-30 |
021992 |
新华双利债券E |
1.1262 |
1.1262 |
1.1271 |
1.1271 |
-0.0009 |
-0.08% |
| 2025-07-29 |
021992 |
新华双利债券E |
1.1271 |
1.1271 |
1.1272 |
1.1272 |
-0.0001 |
-0.01% |
| 2025-07-28 |
021992 |
新华双利债券E |
1.1272 |
1.1272 |
1.1235 |
1.1235 |
0.0037 |
0.33% |
| 2025-07-25 |
021992 |
新华双利债券E |
1.1235 |
1.1235 |
1.1236 |
1.1236 |
-0.0001 |
-0.01% |
| 2025-07-24 |
021992 |
新华双利债券E |
1.1236 |
1.1236 |
1.1237 |
1.1237 |
-0.0001 |
-0.01% |
| 2025-07-23 |
021992 |
新华双利债券E |
1.1237 |
1.1237 |
1.1239 |
1.1239 |
-0.0002 |
-0.02% |
| 2025-07-22 |
021992 |
新华双利债券E |
1.1239 |
1.1239 |
1.1239 |
1.1239 |
0.0000 |
0.00% |
| 2025-07-21 |
021992 |
新华双利债券E |
1.1239 |
1.1239 |
1.1239 |
1.1239 |
0.0000 |
0.00% |
| 2025-07-18 |
021992 |
新华双利债券E |
1.1239 |
1.1239 |
1.1239 |
1.1239 |
0.0000 |
0.00% |
| 2025-07-17 |
021992 |
新华双利债券E |
1.1239 |
1.1239 |
1.1169 |
1.1169 |
0.0070 |
0.63% |
| 2025-07-16 |
021992 |
新华双利债券E |
1.1169 |
1.1169 |
1.1121 |
1.1121 |
0.0048 |
0.43% |
| 2025-07-15 |
021992 |
新华双利债券E |
1.1121 |
1.1121 |
1.1166 |
1.1166 |
-0.0045 |
-0.40% |
| 2025-07-14 |
021992 |
新华双利债券E |
1.1166 |
1.1166 |
1.1221 |
1.1221 |
-0.0055 |
-0.49% |
| 2025-07-11 |
021992 |
新华双利债券E |
1.1221 |
1.1221 |
1.1143 |
1.1143 |
0.0078 |
0.70% |
| 2025-07-10 |
021992 |
新华双利债券E |
1.1143 |
1.1143 |
1.1120 |
1.1120 |
0.0023 |
0.21% |
| 2025-07-09 |
021992 |
新华双利债券E |
1.1120 |
1.1120 |
1.1155 |
1.1155 |
-0.0035 |
-0.31% |
| 2025-07-08 |
021992 |
新华双利债券E |
1.1155 |
1.1155 |
1.1046 |
1.1046 |
0.0109 |
0.99% |
| 2025-07-07 |
021992 |
新华双利债券E |
1.1046 |
1.1046 |
1.1103 |
1.1103 |
-0.0057 |
-0.51% |
| 2025-07-04 |
021992 |
新华双利债券E |
1.1103 |
1.1103 |
1.1091 |
1.1091 |
0.0012 |
0.11% |
| 2025-07-03 |
021992 |
新华双利债券E |
1.1091 |
1.1091 |
1.1030 |
1.1030 |
0.0061 |
0.55% |
| 2025-07-02 |
021992 |
新华双利债券E |
1.1030 |
1.1030 |
1.1125 |
1.1125 |
-0.0095 |
-0.85% |
| 2025-07-01 |
021992 |
新华双利债券E |
1.1125 |
1.1125 |
1.1078 |
1.1078 |
0.0047 |
0.42% |
| 2025-06-30 |
021992 |
新华双利债券E |
1.1078 |
1.1078 |
1.0998 |
1.0998 |
0.0080 |
0.73% |
| 2025-06-27 |
021992 |
新华双利债券E |
1.0998 |
1.0998 |
1.0946 |
1.0946 |
0.0052 |
0.48% |
| 2025-06-26 |
021992 |
新华双利债券E |
1.0946 |
1.0946 |
1.0997 |
1.0997 |
-0.0051 |
-0.46% |
| 2025-06-25 |
021992 |
新华双利债券E |
1.0997 |
1.0997 |
1.0877 |
1.0877 |
0.0120 |
1.10% |
| 2025-06-24 |
021992 |
新华双利债券E |
1.0877 |
1.0877 |
1.0782 |
1.0782 |
0.0095 |
0.88% |
| 2025-06-23 |
021992 |
新华双利债券E |
1.0782 |
1.0782 |
1.0699 |
1.0699 |
0.0083 |
0.78% |
| 2025-06-20 |
021992 |
新华双利债券E |
1.0699 |
1.0699 |
1.0699 |
1.0699 |
0.0000 |
0.00% |
| 2025-06-19 |
021992 |
新华双利债券E |
1.0699 |
1.0699 |
1.0738 |
1.0738 |
-0.0039 |
-0.36% |
| 2025-06-18 |
021992 |
新华双利债券E |
1.0738 |
1.0738 |
1.0724 |
1.0724 |
0.0014 |
0.13% |
| 2025-06-17 |
021992 |
新华双利债券E |
1.0724 |
1.0724 |
1.0693 |
1.0693 |
0.0031 |
0.29% |
| 2025-06-16 |
021992 |
新华双利债券E |
1.0693 |
1.0693 |
1.0667 |
1.0667 |
0.0026 |
0.24% |
| 2025-06-13 |
021992 |
新华双利债券E |
1.0667 |
1.0667 |
1.0701 |
1.0701 |
-0.0034 |
-0.32% |
| 2025-06-12 |
021992 |
新华双利债券E |
1.0701 |
1.0701 |
1.0717 |
1.0717 |
-0.0016 |
-0.15% |
| 2025-06-11 |
021992 |
新华双利债券E |
1.0717 |
1.0717 |
1.0691 |
1.0691 |
0.0026 |
0.24% |
| 2025-06-10 |
021992 |
新华双利债券E |
1.0691 |
1.0691 |
1.0762 |
1.0762 |
-0.0071 |
-0.66% |
| 2025-06-09 |
021992 |
新华双利债券E |
1.0762 |
1.0762 |
1.0722 |
1.0722 |
0.0040 |
0.37% |
| 2025-06-06 |
021992 |
新华双利债券E |
1.0722 |
1.0722 |
1.0725 |
1.0725 |
-0.0003 |
-0.03% |
| 2025-06-05 |
021992 |
新华双利债券E |
1.0725 |
1.0725 |
1.0657 |
1.0657 |
0.0068 |
0.64% |
| 2025-06-04 |
021992 |
新华双利债券E |
1.0657 |
1.0657 |
1.0606 |
1.0606 |
0.0051 |
0.48% |
| 2025-06-03 |
021992 |
新华双利债券E |
1.0606 |
1.0606 |
1.0572 |
1.0572 |
0.0034 |
0.32% |
| 2025-05-30 |
021992 |
新华双利债券E |
1.0572 |
1.0572 |
1.0617 |
1.0617 |
-0.0045 |
-0.42% |
| 2025-05-29 |
021992 |
新华双利债券E |
1.0617 |
1.0617 |
1.0535 |
1.0535 |
0.0082 |
0.78% |
| 2025-05-28 |
021992 |
新华双利债券E |
1.0535 |
1.0535 |
1.0576 |
1.0576 |
-0.0041 |
-0.39% |
| 2025-05-27 |
021992 |
新华双利债券E |
1.0576 |
1.0576 |
1.0647 |
1.0647 |
-0.0071 |
-0.67% |
| 2025-05-26 |
021992 |
新华双利债券E |
1.0647 |
1.0647 |
1.0653 |
1.0653 |
-0.0006 |
-0.06% |
| 2025-05-23 |
021992 |
新华双利债券E |
1.0653 |
1.0653 |
1.0705 |
1.0705 |
-0.0052 |
-0.49% |
| 2025-05-22 |
021992 |
新华双利债券E |
1.0705 |
1.0705 |
1.0760 |
1.0760 |
-0.0055 |
-0.51% |
| 2025-05-21 |
021992 |
新华双利债券E |
1.0760 |
1.0760 |
1.0794 |
1.0794 |
-0.0034 |
-0.31% |
| 2025-05-20 |
021992 |
新华双利债券E |
1.0794 |
1.0794 |
1.0762 |
1.0762 |
0.0032 |
0.30% |
| 2025-05-19 |
021992 |
新华双利债券E |
1.0762 |
1.0762 |
1.0753 |
1.0753 |
0.0009 |
0.08% |
| 2025-05-16 |
021992 |
新华双利债券E |
1.0753 |
1.0753 |
1.0765 |
1.0765 |
-0.0012 |
-0.11% |
| 2025-05-15 |
021992 |
新华双利债券E |
1.0765 |
1.0765 |
1.0861 |
1.0861 |
-0.0096 |
-0.88% |
| 2025-05-14 |
021992 |
新华双利债券E |
1.0861 |
1.0861 |
1.0867 |
1.0867 |
-0.0006 |
-0.06% |
| 2025-05-13 |
021992 |
新华双利债券E |
1.0867 |
1.0867 |
1.0864 |
1.0864 |
0.0003 |
0.03% |
| 2025-05-12 |
021992 |
新华双利债券E |
1.0864 |
1.0864 |
1.0760 |
1.0760 |
0.0104 |
0.97% |
| 2025-05-09 |
021992 |
新华双利债券E |
1.0760 |
1.0760 |
1.0852 |
1.0852 |
-0.0092 |
-0.85% |
| 2025-05-08 |
021992 |
新华双利债券E |
1.0852 |
1.0852 |
1.0801 |
1.0801 |
0.0051 |
0.47% |
| 2025-05-07 |
021992 |
新华双利债券E |
1.0801 |
1.0801 |
1.0830 |
1.0830 |
-0.0029 |
-0.27% |
| 2025-05-06 |
021992 |
新华双利债券E |
1.0830 |
1.0830 |
1.0681 |
1.0681 |
0.0149 |
1.40% |
| 2025-04-30 |
021992 |
新华双利债券E |
1.0681 |
1.0681 |
1.0633 |
1.0633 |
0.0048 |
0.45% |
| 2025-04-29 |
021992 |
新华双利债券E |
1.0633 |
1.0633 |
1.0603 |
1.0603 |
0.0030 |
0.28% |
| 2025-04-28 |
021992 |
新华双利债券E |
1.0603 |
1.0603 |
1.0687 |
1.0687 |
-0.0084 |
-0.79% |
| 2025-04-25 |
021992 |
新华双利债券E |
1.0687 |
1.0687 |
1.0637 |
1.0637 |
0.0050 |
0.47% |
| 2025-04-24 |
021992 |
新华双利债券E |
1.0637 |
1.0637 |
1.0735 |
1.0735 |
-0.0098 |
-0.91% |
| 2025-04-23 |
021992 |
新华双利债券E |
1.0735 |
1.0735 |
1.0674 |
1.0674 |
0.0061 |
0.57% |
| 2025-04-22 |
021992 |
新华双利债券E |
1.0674 |
1.0674 |
1.0677 |
1.0677 |
-0.0003 |
-0.03% |
| 2025-04-21 |
021992 |
新华双利债券E |
1.0677 |
1.0677 |
1.0612 |
1.0612 |
0.0065 |
0.61% |
| 2025-04-18 |
021992 |
新华双利债券E |
1.0612 |
1.0612 |
1.0634 |
1.0634 |
-0.0022 |
-0.21% |
| 2025-04-17 |
021992 |
新华双利债券E |
1.0634 |
1.0634 |
1.0625 |
1.0625 |
0.0009 |
0.08% |
| 2025-04-16 |
021992 |
新华双利债券E |
1.0625 |
1.0625 |
1.0655 |
1.0655 |
-0.0030 |
-0.28% |
| 2025-04-15 |
021992 |
新华双利债券E |
1.0655 |
1.0655 |
1.0733 |
1.0733 |
-0.0078 |
-0.73% |
| 2025-04-14 |
021992 |
新华双利债券E |
1.0733 |
1.0733 |
1.0722 |
1.0722 |
0.0011 |
0.10% |
| 2025-04-11 |
021992 |
新华双利债券E |
1.0722 |
1.0722 |
1.0669 |
1.0669 |
0.0053 |
0.50% |
| 2025-04-10 |
021992 |
新华双利债券E |
1.0669 |
1.0669 |
1.0570 |
1.0570 |
0.0099 |
0.94% |
| 2025-04-09 |
021992 |
新华双利债券E |
1.0570 |
1.0570 |
1.0390 |
1.0390 |
0.0180 |
1.73% |
| 2025-04-08 |
021992 |
新华双利债券E |
1.0390 |
1.0390 |
1.0356 |
1.0356 |
0.0034 |
0.33% |
| 2025-04-07 |
021992 |
新华双利债券E |
1.0356 |
1.0356 |
1.0803 |
1.0803 |
-0.0447 |
-4.14% |
| 2025-04-03 |
021992 |
新华双利债券E |
1.0803 |
1.0803 |
1.0862 |
1.0862 |
-0.0059 |
-0.54% |
| 2025-04-02 |
021992 |
新华双利债券E |
1.0862 |
1.0862 |
1.0831 |
1.0831 |
0.0031 |
0.29% |
| 2025-04-01 |
021992 |
新华双利债券E |
1.0831 |
1.0831 |
1.0750 |
1.0750 |
0.0081 |
0.75% |
| 2025-03-31 |
021992 |
新华双利债券E |
1.0750 |
1.0750 |
1.0788 |
1.0788 |
-0.0038 |
-0.35% |
| 2025-03-28 |
021992 |
新华双利债券E |
1.0788 |
1.0788 |
1.0890 |
1.0890 |
-0.0102 |
-0.94% |
| 2025-03-27 |
021992 |
新华双利债券E |
1.0890 |
1.0890 |
1.0859 |
1.0859 |
0.0031 |
0.29% |
| 2025-03-26 |
021992 |
新华双利债券E |
1.0859 |
1.0859 |
1.0862 |
1.0862 |
-0.0003 |
-0.03% |
| 2025-03-25 |
021992 |
新华双利债券E |
1.0862 |
1.0862 |
1.0878 |
1.0878 |
-0.0016 |
-0.15% |
| 2025-03-24 |
021992 |
新华双利债券E |
1.0878 |
1.0878 |
1.0869 |
1.0869 |
0.0009 |
0.08% |
| 2025-03-21 |
021992 |
新华双利债券E |
1.0869 |
1.0869 |
1.0972 |
1.0972 |
-0.0103 |
-0.94% |
| 2025-03-20 |
021992 |
新华双利债券E |
1.0972 |
1.0972 |
1.1003 |
1.1003 |
-0.0031 |
-0.28% |
| 2025-03-19 |
021992 |
新华双利债券E |
1.1003 |
1.1003 |
1.1078 |
1.1078 |
-0.0075 |
-0.68% |
| 2025-03-18 |
021992 |
新华双利债券E |
1.1078 |
1.1078 |
1.1095 |
1.1095 |
-0.0017 |
-0.15% |
| 2025-03-17 |
021992 |
新华双利债券E |
1.1095 |
1.1095 |
1.1077 |
1.1077 |
0.0018 |
0.16% |
| 2025-03-14 |
021992 |
新华双利债券E |
1.1077 |
1.1077 |
1.0995 |
1.0995 |
0.0082 |
0.75% |
| 2025-03-13 |
021992 |
新华双利债券E |
1.0995 |
1.0995 |
1.1074 |
1.1074 |
-0.0079 |
-0.71% |
| 2025-03-12 |
021992 |
新华双利债券E |
1.1074 |
1.1074 |
1.1067 |
1.1067 |
0.0007 |
0.06% |
| 2025-03-11 |
021992 |
新华双利债券E |
1.1067 |
1.1067 |
1.1100 |
1.1100 |
-0.0033 |
-0.30% |
| 2025-03-10 |
021992 |
新华双利债券E |
1.1100 |
1.1100 |
1.1092 |
1.1092 |
0.0008 |
0.07% |
| 2025-03-07 |
021992 |
新华双利债券E |
1.1092 |
1.1092 |
1.1097 |
1.1097 |
-0.0005 |
-0.05% |
| 2025-03-06 |
021992 |
新华双利债券E |
1.1097 |
1.1097 |
1.0983 |
1.0983 |
0.0114 |
1.04% |
| 2025-03-05 |
021992 |
新华双利债券E |
1.0983 |
1.0983 |
1.0945 |
1.0945 |
0.0038 |
0.35% |
| 2025-03-04 |
021992 |
新华双利债券E |
1.0945 |
1.0945 |
1.0886 |
1.0886 |
0.0059 |
0.54% |
| 2025-03-03 |
021992 |
新华双利债券E |
1.0886 |
1.0886 |
1.0951 |
1.0951 |
-0.0065 |
-0.59% |
| 2025-02-28 |
021992 |
新华双利债券E |
1.0951 |
1.0951 |
1.1125 |
1.1125 |
-0.0174 |
-1.56% |
| 2025-02-27 |
021992 |
新华双利债券E |
1.1125 |
1.1125 |
1.1172 |
1.1172 |
-0.0047 |
-0.42% |
| 2025-02-26 |
021992 |
新华双利债券E |
1.1172 |
1.1172 |
1.1077 |
1.1077 |
0.0095 |
0.86% |
| 2025-02-25 |
021992 |
新华双利债券E |
1.1077 |
1.1077 |
1.1044 |
1.1044 |
0.0033 |
0.30% |
| 2025-02-24 |
021992 |
新华双利债券E |
1.1044 |
1.1044 |
1.1054 |
1.1054 |
-0.0010 |
-0.09% |
| 2025-02-21 |
021992 |
新华双利债券E |
1.1054 |
1.1054 |
1.0904 |
1.0904 |
0.0150 |
1.38% |
| 2025-02-20 |
021992 |
新华双利债券E |
1.0904 |
1.0904 |
1.0915 |
1.0915 |
-0.0011 |
-0.10% |
| 2025-02-19 |
021992 |
新华双利债券E |
1.0915 |
1.0915 |
1.0798 |
1.0798 |
0.0117 |
1.08% |
| 2025-02-18 |
021992 |
新华双利债券E |
1.0798 |
1.0798 |
1.0841 |
1.0841 |
-0.0043 |
-0.40% |
| 2025-02-17 |
021992 |
新华双利债券E |
1.0841 |
1.0841 |
1.0832 |
1.0832 |
0.0009 |
0.08% |
| 2025-02-14 |
021992 |
新华双利债券E |
1.0832 |
1.0832 |
1.0815 |
1.0815 |
0.0017 |
0.16% |
| 2025-02-13 |
021992 |
新华双利债券E |
1.0815 |
1.0815 |
1.0876 |
1.0876 |
-0.0061 |
-0.56% |
| 2025-02-12 |
021992 |
新华双利债券E |
1.0876 |
1.0876 |
1.0826 |
1.0826 |
0.0050 |
0.46% |
| 2025-02-11 |
021992 |
新华双利债券E |
1.0826 |
1.0826 |
1.0908 |
1.0908 |
-0.0082 |
-0.75% |
| 2025-02-10 |
021992 |
新华双利债券E |
1.0908 |
1.0908 |
1.0827 |
1.0827 |
0.0081 |
0.75% |
| 2025-02-07 |
021992 |
新华双利债券E |
1.0827 |
1.0827 |
1.0784 |
1.0784 |
0.0043 |
0.40% |
| 2025-02-06 |
021992 |
新华双利债券E |
1.0784 |
1.0784 |
1.0591 |
1.0591 |
0.0193 |
1.82% |
| 2025-02-05 |
021992 |
新华双利债券E |
1.0591 |
1.0591 |
1.0496 |
1.0496 |
0.0095 |
0.91% |
| 2025-01-27 |
021992 |
新华双利债券E |
1.0496 |
1.0496 |
1.0608 |
1.0608 |
-0.0112 |
-1.06% |
| 2025-01-24 |
021992 |
新华双利债券E |
1.0608 |
1.0608 |
1.0520 |
1.0520 |
0.0088 |
0.84% |
| 2025-01-23 |
021992 |
新华双利债券E |
1.0520 |
1.0520 |
1.0562 |
1.0562 |
-0.0042 |
-0.40% |
| 2025-01-22 |
021992 |
新华双利债券E |
1.0562 |
1.0562 |
1.0582 |
1.0582 |
-0.0020 |
-0.19% |
| 2025-01-21 |
021992 |
新华双利债券E |
1.0582 |
1.0582 |
1.0543 |
1.0543 |
0.0039 |
0.37% |
| 2025-01-20 |
021992 |
新华双利债券E |
1.0543 |
1.0543 |
1.0507 |
1.0507 |
0.0036 |
0.34% |
| 2025-01-17 |
021992 |
新华双利债券E |
1.0507 |
1.0507 |
1.0448 |
1.0448 |
0.0059 |
0.56% |
| 2025-01-16 |
021992 |
新华双利债券E |
1.0448 |
1.0448 |
1.0514 |
1.0514 |
-0.0066 |
-0.63% |
| 2025-01-15 |
021992 |
新华双利债券E |
1.0514 |
1.0514 |
1.0519 |
1.0519 |
-0.0005 |
-0.05% |
| 2025-01-14 |
021992 |
新华双利债券E |
1.0519 |
1.0519 |
1.0329 |
1.0329 |
0.0190 |
1.84% |
| 2025-01-13 |
021992 |
新华双利债券E |
1.0329 |
1.0329 |
1.0331 |
1.0331 |
-0.0002 |
-0.02% |
| 2025-01-10 |
021992 |
新华双利债券E |
1.0331 |
1.0331 |
1.0372 |
1.0372 |
-0.0041 |
-0.40% |
| 2025-01-09 |
021992 |
新华双利债券E |
1.0372 |
1.0372 |
1.0316 |
1.0316 |
0.0056 |
0.54% |
| 2025-01-08 |
021992 |
新华双利债券E |
1.0316 |
1.0316 |
1.0335 |
1.0335 |
-0.0019 |
-0.18% |
| 2025-01-07 |
021992 |
新华双利债券E |
1.0335 |
1.0335 |
1.0185 |
1.0185 |
0.0150 |
1.47% |
| 2025-01-06 |
021992 |
新华双利债券E |
1.0185 |
1.0185 |
1.0186 |
1.0186 |
-0.0001 |
-0.01% |
| 2025-01-03 |
021992 |
新华双利债券E |
1.0186 |
1.0186 |
1.0245 |
1.0245 |
-0.0059 |
-0.58% |
| 2025-01-02 |
021992 |
新华双利债券E |
1.0245 |
1.0245 |
1.0349 |
1.0349 |
-0.0104 |
-1.00% |
| 2024-12-31 |
021992 |
新华双利债券E |
1.0349 |
1.0349 |
1.0472 |
1.0472 |
-0.0123 |
-1.17% |
| 2024-12-26 |
021992 |
新华双利债券E |
1.0509 |
1.0509 |
1.0494 |
1.0494 |
0.0015 |
0.14% |
| 2024-12-25 |
021992 |
新华双利债券E |
1.0494 |
1.0494 |
1.0511 |
1.0511 |
-0.0017 |
-0.16% |
| 2024-12-24 |
021992 |
新华双利债券E |
1.0511 |
1.0511 |
1.0497 |
1.0497 |
0.0014 |
0.13% |
| 2024-12-23 |
021992 |
新华双利债券E |
1.0497 |
1.0497 |
1.0508 |
1.0508 |
-0.0011 |
-0.10% |
| 2024-12-20 |
021992 |
新华双利债券E |
1.0508 |
1.0508 |
1.0502 |
1.0502 |
0.0006 |
0.06% |
| 2024-12-19 |
021992 |
新华双利债券E |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
