新華雙利債券A(新華雙利債A)基金凈值查詢(002765)
今天最新凈值
1.2480
-0.0039 -0.3100%
2025-05-22
盤中實時估值(僅供參考)
1.2464
-0.0016 -0.1271%
- 累計凈值：1.2480
- 成立日期：2016-07-13
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.1418億
- 最近資產：0.17億
- 基金公司：新華基金
- 基金經理：馬英 曹巍浩 王丹
近一季,新華雙利債券A(002765)基金累計收益率-0.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
002765 |
新華雙利債券A |
1.2416 |
1.2416 |
1.2480 |
1.2480 |
-0.0064 |
-0.51% |
| 2025-05-21 |
002765 |
新華雙利債券A |
1.2480 |
1.2480 |
1.2519 |
1.2519 |
-0.0039 |
-0.31% |
| 2025-05-20 |
002765 |
新華雙利債券A |
1.2519 |
1.2519 |
1.2482 |
1.2482 |
0.0037 |
0.30% |
| 2025-05-19 |
002765 |
新華雙利債券A |
1.2482 |
1.2482 |
1.2471 |
1.2471 |
0.0011 |
0.09% |
| 2025-05-16 |
002765 |
新華雙利債券A |
1.2471 |
1.2471 |
1.2485 |
1.2485 |
-0.0014 |
-0.11% |
| 2025-05-15 |
002765 |
新華雙利債券A |
1.2485 |
1.2485 |
1.2597 |
1.2597 |
-0.0112 |
-0.89% |
| 2025-05-14 |
002765 |
新華雙利債券A |
1.2597 |
1.2597 |
1.2603 |
1.2603 |
-0.0006 |
-0.05% |
| 2025-05-13 |
002765 |
新華雙利債券A |
1.2603 |
1.2603 |
1.2599 |
1.2599 |
0.0004 |
0.03% |
| 2025-05-12 |
002765 |
新華雙利債券A |
1.2599 |
1.2599 |
1.2478 |
1.2478 |
0.0121 |
0.97% |
| 2025-05-09 |
002765 |
新華雙利債券A |
1.2478 |
1.2478 |
1.2585 |
1.2585 |
-0.0107 |
-0.85% |
|
|
| 2025-05-08 |
002765 |
新華雙利債券A |
1.2585 |
1.2585 |
1.2526 |
1.2526 |
0.0059 |
0.47% |
| 2025-05-07 |
002765 |
新華雙利債券A |
1.2526 |
1.2526 |
1.2560 |
1.2560 |
-0.0034 |
-0.27% |
| 2025-05-06 |
002765 |
新華雙利債券A |
1.2560 |
1.2560 |
1.2386 |
1.2386 |
0.0174 |
1.40% |
| 2025-04-30 |
002765 |
新華雙利債券A |
1.2386 |
1.2386 |
1.2330 |
1.2330 |
0.0056 |
0.45% |
| 2025-04-29 |
002765 |
新華雙利債券A |
1.2330 |
1.2330 |
1.2295 |
1.2295 |
0.0035 |
0.28% |
| 2025-04-28 |
002765 |
新華雙利債券A |
1.2295 |
1.2295 |
1.2392 |
1.2392 |
-0.0097 |
-0.78% |
| 2025-04-25 |
002765 |
新華雙利債券A |
1.2392 |
1.2392 |
1.2334 |
1.2334 |
0.0058 |
0.47% |
| 2025-04-24 |
002765 |
新華雙利債券A |
1.2334 |
1.2334 |
1.2447 |
1.2447 |
-0.0113 |
-0.91% |
| 2025-04-23 |
002765 |
新華雙利債券A |
1.2447 |
1.2447 |
1.2376 |
1.2376 |
0.0071 |
0.57% |
| 2025-04-22 |
002765 |
新華雙利債券A |
1.2376 |
1.2376 |
1.2380 |
1.2380 |
-0.0004 |
-0.03% |
| 2025-04-21 |
002765 |
新華雙利債券A |
1.2380 |
1.2380 |
1.2305 |
1.2305 |
0.0075 |
0.61% |
| 2025-04-18 |
002765 |
新華雙利債券A |
1.2305 |
1.2305 |
1.2330 |
1.2330 |
-0.0025 |
-0.20% |
| 2025-04-17 |
002765 |
新華雙利債券A |
1.2330 |
1.2330 |
1.2318 |
1.2318 |
0.0012 |
0.10% |
| 2025-04-16 |
002765 |
新華雙利債券A |
1.2318 |
1.2318 |
1.2353 |
1.2353 |
-0.0035 |
-0.28% |
| 2025-04-15 |
002765 |
新華雙利債券A |
1.2353 |
1.2353 |
1.2444 |
1.2444 |
-0.0091 |
-0.73% |
|
|
| 2025-04-14 |
002765 |
新華雙利債券A |
1.2444 |
1.2444 |
1.2431 |
1.2431 |
0.0013 |
0.10% |
| 2025-04-11 |
002765 |
新華雙利債券A |
1.2431 |
1.2431 |
1.2369 |
1.2369 |
0.0062 |
0.50% |
| 2025-04-10 |
002765 |
新華雙利債券A |
1.2369 |
1.2369 |
1.2254 |
1.2254 |
0.0115 |
0.94% |
| 2025-04-09 |
002765 |
新華雙利債券A |
1.2254 |
1.2254 |
1.2045 |
1.2045 |
0.0209 |
1.74% |
| 2025-04-08 |
002765 |
新華雙利債券A |
1.2045 |
1.2045 |
1.2006 |
1.2006 |
0.0039 |
0.32% |
| 2025-04-07 |
002765 |
新華雙利債券A |
1.2006 |
1.2006 |
1.2523 |
1.2523 |
-0.0517 |
-4.13% |
| 2025-04-03 |
002765 |
新華雙利債券A |
1.2523 |
1.2523 |
1.2591 |
1.2591 |
-0.0068 |
-0.54% |
| 2025-04-02 |
002765 |
新華雙利債券A |
1.2591 |
1.2591 |
1.2556 |
1.2556 |
0.0035 |
0.28% |
| 2025-04-01 |
002765 |
新華雙利債券A |
1.2556 |
1.2556 |
1.2462 |
1.2462 |
0.0094 |
0.75% |
| 2025-03-31 |
002765 |
新華雙利債券A |
1.2462 |
1.2462 |
1.2506 |
1.2506 |
-0.0044 |
-0.35% |
| 2025-03-28 |
002765 |
新華雙利債券A |
1.2506 |
1.2506 |
1.2623 |
1.2623 |
-0.0117 |
-0.93% |
| 2025-03-27 |
002765 |
新華雙利債券A |
1.2623 |
1.2623 |
1.2587 |
1.2587 |
0.0036 |
0.29% |
| 2025-03-26 |
002765 |
新華雙利債券A |
1.2587 |
1.2587 |
1.2590 |
1.2590 |
-0.0003 |
-0.02% |
| 2025-03-25 |
002765 |
新華雙利債券A |
1.2590 |
1.2590 |
1.2609 |
1.2609 |
-0.0019 |
-0.15% |
| 2025-03-24 |
002765 |
新華雙利債券A |
1.2609 |
1.2609 |
1.2598 |
1.2598 |
0.0011 |
0.09% |
| 2025-03-21 |
002765 |
新華雙利債券A |
1.2598 |
1.2598 |
1.2717 |
1.2717 |
-0.0119 |
-0.94% |
| 2025-03-20 |
002765 |
新華雙利債券A |
1.2717 |
1.2717 |
1.2753 |
1.2753 |
-0.0036 |
-0.28% |
| 2025-03-19 |
002765 |
新華雙利債券A |
1.2753 |
1.2753 |
1.2840 |
1.2840 |
-0.0087 |
-0.68% |
| 2025-03-18 |
002765 |
新華雙利債券A |
1.2840 |
1.2840 |
1.2859 |
1.2859 |
-0.0019 |
-0.15% |
| 2025-03-17 |
002765 |
新華雙利債券A |
1.2859 |
1.2859 |
1.2839 |
1.2839 |
0.0020 |
0.16% |
| 2025-03-14 |
002765 |
新華雙利債券A |
1.2839 |
1.2839 |
1.2742 |
1.2742 |
0.0097 |
0.76% |
| 2025-03-13 |
002765 |
新華雙利債券A |
1.2742 |
1.2742 |
1.2834 |
1.2834 |
-0.0092 |
-0.72% |
| 2025-03-12 |
002765 |
新華雙利債券A |
1.2834 |
1.2834 |
1.2827 |
1.2827 |
0.0007 |
0.05% |
| 2025-03-11 |
002765 |
新華雙利債券A |
1.2827 |
1.2827 |
1.2864 |
1.2864 |
-0.0037 |
-0.29% |
| 2025-03-10 |
002765 |
新華雙利債券A |
1.2864 |
1.2864 |
1.2854 |
1.2854 |
0.0010 |
0.08% |
| 2025-03-07 |
002765 |
新華雙利債券A |
1.2854 |
1.2854 |
1.2860 |
1.2860 |
-0.0006 |
-0.05% |
| 2025-03-06 |
002765 |
新華雙利債券A |
1.2860 |
1.2860 |
1.2728 |
1.2728 |
0.0132 |
1.04% |
| 2025-03-05 |
002765 |
新華雙利債券A |
1.2728 |
1.2728 |
1.2683 |
1.2683 |
0.0045 |
0.35% |
| 2025-03-04 |
002765 |
新華雙利債券A |
1.2683 |
1.2683 |
1.2615 |
1.2615 |
0.0068 |
0.54% |
| 2025-03-03 |
002765 |
新華雙利債券A |
1.2615 |
1.2615 |
1.2690 |
1.2690 |
-0.0075 |
-0.59% |
| 2025-02-28 |
002765 |
新華雙利債券A |
1.2690 |
1.2690 |
1.2892 |
1.2892 |
-0.0202 |
-1.57% |
| 2025-02-27 |
002765 |
新華雙利債券A |
1.2892 |
1.2892 |
1.2945 |
1.2945 |
-0.0053 |
-0.41% |
| 2025-02-26 |
002765 |
新華雙利債券A |
1.2945 |
1.2945 |
1.2836 |
1.2836 |
0.0109 |
0.85% |
| 2025-02-25 |
002765 |
新華雙利債券A |
1.2836 |
1.2836 |
1.2798 |
1.2798 |
0.0038 |
0.30% |
| 2025-02-24 |
002765 |
新華雙利債券A |
1.2798 |
1.2798 |
1.2809 |
1.2809 |
-0.0011 |
-0.09% |
