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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 1.1974 -0.0062 -0.5200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1959 -0.0015 -0.1279%
  • 累計(jì)凈值：1.1974
  • 成立日期：2016-07-13
  • 基金類型：債券型-混合二級(jí)
  • 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
近半年新華雙利債券C|新華雙利債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,新華雙利債券C(002766)基金累計(jì)收益率4.05%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)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%
債券型-混合二級(jí)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(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%