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
近半年,新华双利债券E(021992)基金累计收益率5.71%
| 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 |
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% |
