搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

新華雙利債券C(新華雙利債C)基金凈值查詢(002766)

今天最新凈值 1.2036 -0.0037 -0.3100% 2025-05-22
盤中實時估值(僅供參考) 1.1959 -0.0015 -0.1279%
  • 累計凈值：1.2036
  • 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：0.1469億
  • 最近資產(chǎn)：0.17億
  • 基金公司：新華基金
  • 基金經(jīng)理：馬英 曹巍浩 王丹
近一年新華雙利債券C|新華雙利債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,新華雙利債券C(002766)基金累計收益率-0.31%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 002766 新華雙利債券C 1.1974 1.1974 1.2036 1.2036 -0.0062 -0.52%
2025-05-21 002766 新華雙利債券C 1.2036 1.2036 1.2073 1.2073 -0.0037 -0.31%
2025-05-20 002766 新華雙利債券C 1.2073 1.2073 1.2038 1.2038 0.0035 0.29%
2025-05-19 002766 新華雙利債券C 1.2038 1.2038 1.2027 1.2027 0.0011 0.09%
2025-05-16 002766 新華雙利債券C 1.2027 1.2027 1.2041 1.2041 -0.0014 -0.12%
2025-05-15 002766 新華雙利債券C 1.2041 1.2041 1.2149 1.2149 -0.0108 -0.89%
2025-05-14 002766 新華雙利債券C 1.2149 1.2149 1.2155 1.2155 -0.0006 -0.05%
2025-05-13 002766 新華雙利債券C 1.2155 1.2155 1.2152 1.2152 0.0003 0.02%
2025-05-12 002766 新華雙利債券C 1.2152 1.2152 1.2035 1.2035 0.0117 0.97%
2025-05-09 002766 新華雙利債券C 1.2035 1.2035 1.2138 1.2138 -0.0103 -0.85%
2025-05-08 002766 新華雙利債券C 1.2138 1.2138 1.2082 1.2082 0.0056 0.46%
2025-05-07 002766 新華雙利債券C 1.2082 1.2082 1.2114 1.2114 -0.0032 -0.26%
2025-05-06 002766 新華雙利債券C 1.2114 1.2114 1.1948 1.1948 0.0166 1.39%
2025-04-30 002766 新華雙利債券C 1.1948 1.1948 1.1894 1.1894 0.0054 0.45%
2025-04-29 002766 新華雙利債券C 1.1894 1.1894 1.1860 1.1860 0.0034 0.29%
2025-04-28 002766 新華雙利債券C 1.1860 1.1860 1.1954 1.1954 -0.0094 -0.79%
2025-04-25 002766 新華雙利債券C 1.1954 1.1954 1.1898 1.1898 0.0056 0.47%
2025-04-24 002766 新華雙利債券C 1.1898 1.1898 1.2007 1.2007 -0.0109 -0.91%
2025-04-23 002766 新華雙利債券C 1.2007 1.2007 1.1939 1.1939 0.0068 0.57%
2025-04-22 002766 新華雙利債券C 1.1939 1.1939 1.1943 1.1943 -0.0004 -0.03%
2025-04-21 002766 新華雙利債券C 1.1943 1.1943 1.1870 1.1870 0.0073 0.61%
2025-04-18 002766 新華雙利債券C 1.1870 1.1870 1.1895 1.1895 -0.0025 -0.21%
2025-04-17 002766 新華雙利債券C 1.1895 1.1895 1.1884 1.1884 0.0011 0.09%
2025-04-16 002766 新華雙利債券C 1.1884 1.1884 1.1918 1.1918 -0.0034 -0.29%
2025-04-15 002766 新華雙利債券C 1.1918 1.1918 1.2005 1.2005 -0.0087 -0.72%
2025-04-14 002766 新華雙利債券C 1.2005 1.2005 1.1993 1.1993 0.0012 0.10%
2025-04-11 002766 新華雙利債券C 1.1993 1.1993 1.1933 1.1933 0.0060 0.50%
2025-04-10 002766 新華雙利債券C 1.1933 1.1933 1.1822 1.1822 0.0111 0.94%
2025-04-09 002766 新華雙利債券C 1.1822 1.1822 1.1621 1.1621 0.0201 1.73%
2025-04-08 002766 新華雙利債券C 1.1621 1.1621 1.1584 1.1584 0.0037 0.32%
2025-04-07 002766 新華雙利債券C 1.1584 1.1584 1.2083 1.2083 -0.0499 -4.13%
2025-04-03 002766 新華雙利債券C 1.2083 1.2083 1.2149 1.2149 -0.0066 -0.54%
2025-04-02 002766 新華雙利債券C 1.2149 1.2149 1.2115 1.2115 0.0034 0.28%
2025-04-01 002766 新華雙利債券C 1.2115 1.2115 1.2025 1.2025 0.0090 0.75%
2025-03-31 002766 新華雙利債券C 1.2025 1.2025 1.2067 1.2067 -0.0042 -0.35%
2025-03-28 002766 新華雙利債券C 1.2067 1.2067 1.2181 1.2181 -0.0114 -0.94%
2025-03-27 002766 新華雙利債券C 1.2181 1.2181 1.2146 1.2146 0.0035 0.29%
2025-03-26 002766 新華雙利債券C 1.2146 1.2146 1.2149 1.2149 -0.0003 -0.02%
2025-03-25 002766 新華雙利債券C 1.2149 1.2149 1.2168 1.2168 -0.0019 -0.16%
2025-03-24 002766 新華雙利債券C 1.2168 1.2168 1.2157 1.2157 0.0011 0.09%
2025-03-21 002766 新華雙利債券C 1.2157 1.2157 1.2272 1.2272 -0.0115 -0.94%
2025-03-20 002766 新華雙利債券C 1.2272 1.2272 1.2307 1.2307 -0.0035 -0.28%
2025-03-19 002766 新華雙利債券C 1.2307 1.2307 1.2391 1.2391 -0.0084 -0.68%
2025-03-18 002766 新華雙利債券C 1.2391 1.2391 1.2410 1.2410 -0.0019 -0.15%
2025-03-17 002766 新華雙利債券C 1.2410 1.2410 1.2390 1.2390 0.0020 0.16%
2025-03-14 002766 新華雙利債券C 1.2390 1.2390 1.2298 1.2298 0.0092 0.75%
2025-03-13 002766 新華雙利債券C 1.2298 1.2298 1.2386 1.2386 -0.0088 -0.71%
2025-03-12 002766 新華雙利債券C 1.2386 1.2386 1.2379 1.2379 0.0007 0.06%
2025-03-11 002766 新華雙利債券C 1.2379 1.2379 1.2415 1.2415 -0.0036 -0.29%
2025-03-10 002766 新華雙利債券C 1.2415 1.2415 1.2406 1.2406 0.0009 0.07%
2025-03-07 002766 新華雙利債券C 1.2406 1.2406 1.2412 1.2412 -0.0006 -0.05%
2025-03-06 002766 新華雙利債券C 1.2412 1.2412 1.2285 1.2285 0.0127 1.03%
2025-03-05 002766 新華雙利債券C 1.2285 1.2285 1.2242 1.2242 0.0043 0.35%
2025-03-04 002766 新華雙利債券C 1.2242 1.2242 1.2176 1.2176 0.0066 0.54%
2025-03-03 002766 新華雙利債券C 1.2176 1.2176 1.2249 1.2249 -0.0073 -0.60%
2025-02-28 002766 新華雙利債券C 1.2249 1.2249 1.2444 1.2444 -0.0195 -1.57%
2025-02-27 002766 新華雙利債券C 1.2444 1.2444 1.2496 1.2496 -0.0052 -0.42%
2025-02-26 002766 新華雙利債券C 1.2496 1.2496 1.2390 1.2390 0.0106 0.86%
2025-02-25 002766 新華雙利債券C 1.2390 1.2390 1.2354 1.2354 0.0036 0.29%
2025-02-24 002766 新華雙利債券C 1.2354 1.2354 1.2365 1.2365 -0.0011 -0.09%
2025-02-21 002766 新華雙利債券C 1.2365 1.2365 1.2196 1.2196 0.0169 1.39%
2025-02-20 002766 新華雙利債券C 1.2196 1.2196 1.2209 1.2209 -0.0013 -0.11%
2025-02-19 002766 新華雙利債券C 1.2209 1.2209 1.2078 1.2078 0.0131 1.08%
2025-02-18 002766 新華雙利債券C 1.2078 1.2078 1.2127 1.2127 -0.0049 -0.40%
2025-02-17 002766 新華雙利債券C 1.2127 1.2127 1.2116 1.2116 0.0011 0.09%
2025-02-14 002766 新華雙利債券C 1.2116 1.2116 1.2097 1.2097 0.0019 0.16%
2025-02-13 002766 新華雙利債券C 1.2097 1.2097 1.2165 1.2165 -0.0068 -0.56%
2025-02-12 002766 新華雙利債券C 1.2165 1.2165 1.2109 1.2109 0.0056 0.46%
2025-02-11 002766 新華雙利債券C 1.2109 1.2109 1.2201 1.2201 -0.0092 -0.75%
2025-02-10 002766 新華雙利債券C 1.2201 1.2201 1.2110 1.2110 0.0091 0.75%
2025-02-07 002766 新華雙利債券C 1.2110 1.2110 1.2063 1.2063 0.0047 0.39%
2025-02-06 002766 新華雙利債券C 1.2063 1.2063 1.1847 1.1847 0.0216 1.82%
2025-02-05 002766 新華雙利債券C 1.1847 1.1847 1.1740 1.1740 0.0107 0.91%
2025-01-27 002766 新華雙利債券C 1.1740 1.1740 1.1866 1.1866 -0.0126 -1.06%
2025-01-22 002766 新華雙利債券C 1.1814 1.1814 1.1837 1.1837 -0.0023 -0.19%
2025-01-14 002766 新華雙利債券C 1.1766 1.1766 1.1554 1.1554 0.0212 1.83%
2025-01-13 002766 新華雙利債券C 1.1554 1.1554 1.1556 1.1556 -0.0002 -0.02%
2025-01-10 002766 新華雙利債券C 1.1556 1.1556 1.1602 1.1602 -0.0046 -0.40%
2025-01-09 002766 新華雙利債券C 1.1602 1.1602 1.1539 1.1539 0.0063 0.55%
2025-01-08 002766 新華雙利債券C 1.1539 1.1539 1.1560 1.1560 -0.0021 -0.18%
2025-01-07 002766 新華雙利債券C 1.1560 1.1560 1.1392 1.1392 0.0168 1.47%
2025-01-06 002766 新華雙利債券C 1.1392 1.1392 1.1394 1.1394 -0.0002 -0.02%
2025-01-03 002766 新華雙利債券C 1.1394 1.1394 1.1460 1.1460 -0.0066 -0.58%
2025-01-02 002766 新華雙利債券C 1.1460 1.1460 1.1576 1.1576 -0.0116 -1.00%
2024-12-31 002766 新華雙利債券C 1.1576 1.1576 1.1714 1.1714 -0.0138 -1.18%
2024-12-26 002766 新華雙利債券C 1.1755 1.1755 1.1738 1.1738 0.0017 0.14%
2024-12-25 002766 新華雙利債券C 1.1738 1.1738 1.1757 1.1757 -0.0019 -0.16%
2024-12-24 002766 新華雙利債券C 1.1757 1.1757 1.1741 1.1741 0.0016 0.14%
2024-12-23 002766 新華雙利債券C 1.1741 1.1741 1.1739 1.1739 0.0002 0.02%
2024-12-20 002766 新華雙利債券C 1.1739 1.1739 1.1732 1.1732 0.0007 0.06%
2024-12-19 002766 新華雙利債券C 1.1732 1.1732 1.1732 1.1732 0.0000 0.00%
2024-12-18 002766 新華雙利債券C 1.1732 1.1732 1.1736 1.1736 -0.0004 -0.03%
2024-12-17 002766 新華雙利債券C 1.1736 1.1736 1.1737 1.1737 -0.0001 -0.01%
2024-12-16 002766 新華雙利債券C 1.1737 1.1737 1.1735 1.1735 0.0002 0.02%
2024-12-13 002766 新華雙利債券C 1.1735 1.1735 1.1845 1.1845 -0.0110 -0.93%
2024-12-12 002766 新華雙利債券C 1.1845 1.1845 1.1779 1.1779 0.0066 0.56%
2024-12-11 002766 新華雙利債券C 1.1779 1.1779 1.1689 1.1689 0.0090 0.77%
2024-12-10 002766 新華雙利債券C 1.1689 1.1689 1.1584 1.1584 0.0105 0.91%
2024-12-09 002766 新華雙利債券C 1.1584 1.1584 1.1629 1.1629 -0.0045 -0.39%
2024-12-06 002766 新華雙利債券C 1.1629 1.1629 1.1583 1.1583 0.0046 0.40%
2024-12-05 002766 新華雙利債券C 1.1583 1.1583 1.1566 1.1566 0.0017 0.15%
2024-12-04 002766 新華雙利債券C 1.1566 1.1566 1.1666 1.1666 -0.0100 -0.86%
2024-12-03 002766 新華雙利債券C 1.1666 1.1666 1.1703 1.1703 -0.0037 -0.32%
2024-12-02 002766 新華雙利債券C 1.1703 1.1703 1.1610 1.1610 0.0093 0.80%
2024-11-29 002766 新華雙利債券C 1.1610 1.1610 1.1484 1.1484 0.0126 1.10%
2024-11-28 002766 新華雙利債券C 1.1484 1.1484 1.1490 1.1490 -0.0006 -0.05%
2024-11-27 002766 新華雙利債券C 1.1490 1.1490 1.1379 1.1379 0.0111 0.98%
2024-11-26 002766 新華雙利債券C 1.1379 1.1379 1.1379 1.1379 0.0000 0.00%
2024-11-25 002766 新華雙利債券C 1.1379 1.1379 1.1420 1.1420 -0.0041 -0.36%
2024-11-22 002766 新華雙利債券C 1.1420 1.1420 1.1568 1.1568 -0.0148 -1.28%
2024-11-21 002766 新華雙利債券C 1.1568 1.1568 1.1546 1.1546 0.0022 0.19%
2024-11-20 002766 新華雙利債券C 1.1546 1.1546 1.1515 1.1515 0.0031 0.27%
2024-11-19 002766 新華雙利債券C 1.1515 1.1515 1.1407 1.1407 0.0108 0.95%
2024-11-18 002766 新華雙利債券C 1.1407 1.1407 1.1529 1.1529 -0.0122 -1.06%
2024-11-15 002766 新華雙利債券C 1.1529 1.1529 1.1698 1.1698 -0.0169 -1.44%
2024-11-14 002766 新華雙利債券C 1.1698 1.1698 1.1871 1.1871 -0.0173 -1.46%
2024-11-13 002766 新華雙利債券C 1.1871 1.1871 1.1881 1.1881 -0.0010 -0.08%
2024-11-12 002766 新華雙利債券C 1.1881 1.1881 1.2004 1.2004 -0.0123 -1.02%
2024-11-11 002766 新華雙利債券C 1.2004 1.2004 1.1655 1.1655 0.0349 2.99%
2024-11-08 002766 新華雙利債券C 1.1655 1.1655 1.1603 1.1603 0.0052 0.45%
2024-11-07 002766 新華雙利債券C 1.1603 1.1603 1.1488 1.1488 0.0115 1.00%
2024-11-06 002766 新華雙利債券C 1.1488 1.1488 1.1470 1.1470 0.0018 0.16%
2024-11-05 002766 新華雙利債券C 1.1470 1.1470 1.1238 1.1238 0.0232 2.06%
2024-11-04 002766 新華雙利債券C 1.1238 1.1238 1.1138 1.1138 0.0100 0.90%
2024-11-01 002766 新華雙利債券C 1.1138 1.1138 1.1221 1.1221 -0.0083 -0.74%
2024-10-31 002766 新華雙利債券C 1.1221 1.1221 1.1018 1.1018 0.0203 1.84%
2024-10-30 002766 新華雙利債券C 1.1018 1.1018 1.1024 1.1024 -0.0006 -0.05%
2024-10-29 002766 新華雙利債券C 1.1024 1.1024 1.1151 1.1151 -0.0127 -1.14%
2024-10-28 002766 新華雙利債券C 1.1151 1.1151 1.1136 1.1136 0.0015 0.13%
2024-10-25 002766 新華雙利債券C 1.1136 1.1136 1.0991 1.0991 0.0145 1.32%
2024-10-24 002766 新華雙利債券C 1.0991 1.0991 1.1069 1.1069 -0.0078 -0.70%
2024-10-23 002766 新華雙利債券C 1.1069 1.1069 1.1095 1.1095 -0.0026 -0.23%
2024-10-22 002766 新華雙利債券C 1.1095 1.1095 1.1084 1.1084 0.0011 0.10%
2024-10-21 002766 新華雙利債券C 1.1084 1.1084 1.1007 1.1007 0.0077 0.70%
2024-10-18 002766 新華雙利債券C 1.1007 1.1007 1.0706 1.0706 0.0301 2.81%
2024-10-17 002766 新華雙利債券C 1.0706 1.0706 1.0708 1.0708 -0.0002 -0.02%
2024-10-16 002766 新華雙利債券C 1.0708 1.0708 1.0706 1.0706 0.0002 0.02%
2024-10-15 002766 新華雙利債券C 1.0706 1.0706 1.0764 1.0764 -0.0058 -0.54%
2024-10-14 002766 新華雙利債券C 1.0764 1.0764 1.0604 1.0604 0.0160 1.51%
2024-10-11 002766 新華雙利債券C 1.0604 1.0604 1.0804 1.0804 -0.0200 -1.85%
2024-10-10 002766 新華雙利債券C 1.0804 1.0804 1.0845 1.0845 -0.0041 -0.38%
2024-10-09 002766 新華雙利債券C 1.0845 1.0845 1.1302 1.1302 -0.0457 -4.04%
2024-10-08 002766 新華雙利債券C 1.1302 1.1302 1.1326 1.1326 -0.0024 -0.21%
2024-09-30 002766 新華雙利債券C 1.1326 1.1326 1.1302 1.1302 0.0024 0.21%
2024-09-27 002766 新華雙利債券C 1.1302 1.1302 1.1299 1.1299 0.0003 0.03%
2024-09-26 002766 新華雙利債券C 1.1299 1.1299 1.1289 1.1289 0.0010 0.09%
2024-09-25 002766 新華雙利債券C 1.1289 1.1289 1.1278 1.1278 0.0011 0.10%
2024-09-24 002766 新華雙利債券C 1.1278 1.1278 1.1069 1.1069 0.0209 1.89%
2024-09-23 002766 新華雙利債券C 1.1069 1.1069 1.1089 1.1089 -0.0020 -0.18%
2024-09-20 002766 新華雙利債券C 1.1089 1.1089 1.1113 1.1113 -0.0024 -0.22%
2024-09-19 002766 新華雙利債券C 1.1113 1.1113 1.1064 1.1064 0.0049 0.44%
2024-09-18 002766 新華雙利債券C 1.1064 1.1064 1.1077 1.1077 -0.0013 -0.12%
2024-09-13 002766 新華雙利債券C 1.1077 1.1077 1.1106 1.1106 -0.0029 -0.26%
2024-09-12 002766 新華雙利債券C 1.1106 1.1106 1.1149 1.1149 -0.0043 -0.39%
2024-09-11 002766 新華雙利債券C 1.1149 1.1149 1.1112 1.1112 0.0037 0.33%
2024-09-10 002766 新華雙利債券C 1.1112 1.1112 1.1170 1.1170 -0.0058 -0.52%
2024-09-09 002766 新華雙利債券C 1.1170 1.1170 1.1261 1.1261 -0.0091 -0.81%
2024-09-06 002766 新華雙利債券C 1.1261 1.1261 1.1357 1.1357 -0.0096 -0.85%
2024-09-05 002766 新華雙利債券C 1.1357 1.1357 1.1265 1.1265 0.0092 0.82%
2024-09-04 002766 新華雙利債券C 1.1265 1.1265 1.1273 1.1273 -0.0008 -0.07%
2024-09-03 002766 新華雙利債券C 1.1273 1.1273 1.1220 1.1220 0.0053 0.47%
2024-09-02 002766 新華雙利債券C 1.1220 1.1220 1.1395 1.1395 -0.0175 -1.54%
2024-08-30 002766 新華雙利債券C 1.1395 1.1395 1.1235 1.1235 0.0160 1.42%
2024-08-29 002766 新華雙利債券C 1.1235 1.1235 1.1106 1.1106 0.0129 1.16%
2024-08-28 002766 新華雙利債券C 1.1106 1.1106 1.1086 1.1086 0.0020 0.18%
2024-08-27 002766 新華雙利債券C 1.1086 1.1086 1.1142 1.1142 -0.0056 -0.50%
2024-08-26 002766 新華雙利債券C 1.1142 1.1142 1.1018 1.1018 0.0124 1.13%
2024-08-23 002766 新華雙利債券C 1.1018 1.1018 1.0989 1.0989 0.0029 0.26%
2024-08-22 002766 新華雙利債券C 1.0989 1.0989 1.1069 1.1069 -0.0080 -0.72%
2024-08-21 002766 新華雙利債券C 1.1069 1.1069 1.1086 1.1086 -0.0017 -0.15%
2024-08-20 002766 新華雙利債券C 1.1086 1.1086 1.1240 1.1240 -0.0154 -1.37%
2024-08-19 002766 新華雙利債券C 1.1240 1.1240 1.1214 1.1214 0.0026 0.23%
2024-08-16 002766 新華雙利債券C 1.1214 1.1214 1.1347 1.1347 -0.0133 -1.17%
2024-08-15 002766 新華雙利債券C 1.1347 1.1347 1.1398 1.1398 -0.0051 -0.45%
2024-08-14 002766 新華雙利債券C 1.1398 1.1398 1.1504 1.1504 -0.0106 -0.92%
2024-08-13 002766 新華雙利債券C 1.1504 1.1504 1.1523 1.1523 -0.0019 -0.16%
2024-08-12 002766 新華雙利債券C 1.1523 1.1523 1.1579 1.1579 -0.0056 -0.48%
2024-08-09 002766 新華雙利債券C 1.1579 1.1579 1.1615 1.1615 -0.0036 -0.31%
2024-08-08 002766 新華雙利債券C 1.1615 1.1615 1.1611 1.1611 0.0004 0.03%
2024-08-07 002766 新華雙利債券C 1.1611 1.1611 1.1601 1.1601 0.0010 0.09%
2024-08-06 002766 新華雙利債券C 1.1601 1.1601 1.1533 1.1533 0.0068 0.59%
2024-08-05 002766 新華雙利債券C 1.1533 1.1533 1.1667 1.1667 -0.0134 -1.15%
2024-08-02 002766 新華雙利債券C 1.1667 1.1667 1.1743 1.1743 -0.0076 -0.65%
2024-07-31 002766 新華雙利債券C 1.1755 1.1755 1.1673 1.1673 0.0082 0.70%
2024-07-30 002766 新華雙利債券C 1.1673 1.1673 1.1657 1.1657 0.0016 0.14%
2024-07-29 002766 新華雙利債券C 1.1657 1.1657 1.1676 1.1676 -0.0019 -0.16%
2024-07-26 002766 新華雙利債券C 1.1676 1.1676 1.1662 1.1662 0.0014 0.12%
2024-07-25 002766 新華雙利債券C 1.1662 1.1662 1.1675 1.1675 -0.0013 -0.11%
2024-07-24 002766 新華雙利債券C 1.1675 1.1675 1.1676 1.1676 -0.0001 -0.01%
2024-07-23 002766 新華雙利債券C 1.1676 1.1676 1.1675 1.1675 0.0001 0.01%
2024-07-22 002766 新華雙利債券C 1.1675 1.1675 1.1672 1.1672 0.0003 0.03%
2024-07-19 002766 新華雙利債券C 1.1672 1.1672 1.1672 1.1672 0.0000 0.00%
2024-07-18 002766 新華雙利債券C 1.1672 1.1672 1.1673 1.1673 -0.0001 -0.01%
2024-07-17 002766 新華雙利債券C 1.1673 1.1673 1.1672 1.1672 0.0001 0.01%
2024-07-16 002766 新華雙利債券C 1.1672 1.1672 1.1673 1.1673 -0.0001 -0.01%
2024-07-15 002766 新華雙利債券C 1.1673 1.1673 1.1671 1.1671 0.0002 0.02%
2024-07-12 002766 新華雙利債券C 1.1671 1.1671 1.1671 1.1671 0.0000 0.00%
2024-07-11 002766 新華雙利債券C 1.1671 1.1671 1.1671 1.1671 0.0000 0.00%
2024-07-10 002766 新華雙利債券C 1.1671 1.1671 1.1671 1.1671 0.0000 0.00%
2024-07-09 002766 新華雙利債券C 1.1671 1.1671 1.1669 1.1669 0.0002 0.02%
2024-07-08 002766 新華雙利債券C 1.1669 1.1669 1.1672 1.1672 -0.0003 -0.03%
2024-07-05 002766 新華雙利債券C 1.1672 1.1672 1.1673 1.1673 -0.0001 -0.01%
2024-07-04 002766 新華雙利債券C 1.1673 1.1673 1.1667 1.1667 0.0006 0.05%
2024-07-03 002766 新華雙利債券C 1.1667 1.1667 1.1666 1.1666 0.0001 0.01%
2024-07-02 002766 新華雙利債券C 1.1666 1.1666 1.1665 1.1665 0.0001 0.01%
2024-07-01 002766 新華雙利債券C 1.1665 1.1665 1.1664 1.1664 0.0001 0.01%
2024-06-28 002766 新華雙利債券C 1.1664 1.1664 1.1665 1.1665 -0.0001 -0.01%
2024-06-27 002766 新華雙利債券C 1.1665 1.1665 1.1665 1.1665 0.0000 0.00%
2024-06-26 002766 新華雙利債券C 1.1665 1.1665 1.1665 1.1665 0.0000 0.00%
2024-06-25 002766 新華雙利債券C 1.1665 1.1665 1.1714 1.1714 -0.0049 -0.42%
2024-06-24 002766 新華雙利債券C 1.1714 1.1714 1.1921 1.1921 -0.0207 -1.74%
2024-06-21 002766 新華雙利債券C 1.1921 1.1921 1.1949 1.1949 -0.0028 -0.23%
2024-06-20 002766 新華雙利債券C 1.1949 1.1949 1.2055 1.2055 -0.0106 -0.88%
2024-06-19 002766 新華雙利債券C 1.2055 1.2055 1.2132 1.2132 -0.0077 -0.63%
2024-06-18 002766 新華雙利債券C 1.2132 1.2132 1.2117 1.2117 0.0015 0.12%
2024-06-17 002766 新華雙利債券C 1.2117 1.2117 1.2125 1.2125 -0.0008 -0.07%
2024-06-14 002766 新華雙利債券C 1.2125 1.2125 1.2123 1.2123 0.0002 0.02%
2024-06-13 002766 新華雙利債券C 1.2123 1.2123 1.2123 1.2123 0.0000 0.00%
2024-06-12 002766 新華雙利債券C 1.2123 1.2123 1.2101 1.2101 0.0022 0.18%
2024-06-11 002766 新華雙利債券C 1.2101 1.2101 1.1991 1.1991 0.0110 0.92%
2024-06-07 002766 新華雙利債券C 1.1991 1.1991 1.1996 1.1996 -0.0005 -0.04%
2024-06-06 002766 新華雙利債券C 1.1996 1.1996 1.2008 1.2008 -0.0012 -0.10%
2024-06-05 002766 新華雙利債券C 1.2008 1.2008 1.2025 1.2025 -0.0017 -0.14%
2024-06-04 002766 新華雙利債券C 1.2025 1.2025 1.2025 1.2025 0.0000 0.00%
2024-06-03 002766 新華雙利債券C 1.2025 1.2025 1.2066 1.2066 -0.0041 -0.34%
2024-05-31 002766 新華雙利債券C 1.2066 1.2066 1.2044 1.2044 0.0022 0.18%
2024-05-30 002766 新華雙利債券C 1.2044 1.2044 1.1998 1.1998 0.0046 0.38%
2024-05-29 002766 新華雙利債券C 1.1998 1.1998 1.2008 1.2008 -0.0010 -0.08%
2024-05-28 002766 新華雙利債券C 1.2008 1.2008 1.2048 1.2048 -0.0040 -0.33%
2024-05-27 002766 新華雙利債券C 1.2048 1.2048 1.1906 1.1906 0.0142 1.19%
2024-05-24 002766 新華雙利債券C 1.1906 1.1906 1.1989 1.1989 -0.0083 -0.69%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%