新華雙利債券E基金凈值查詢(021992)
今天最新凈值
1.0705
-0.0055 -0.5100%
2025-05-23
盤中實時估值(僅供參考)
1.0691
-0.0014 -0.1279%
- 累計凈值：1.0705
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.1643億
- 最近資產(chǎn)：0.17億
- 基金公司：
- 基金經(jīng)理：王丹
近一月,新華雙利債券E(021992)基金累計收益率0.78%
| 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 |
| 2025-05-23 |
021992 |
新華雙利債券E |
1.0653 |
1.0653 |
1.0705 |
1.0705 |
-0.0052 |
-0.49% |
| 2025-05-22 |
021992 |
新華雙利債券E |
1.0705 |
1.0705 |
1.0760 |
1.0760 |
-0.0055 |
-0.51% |
| 2025-05-21 |
021992 |
新華雙利債券E |
1.0760 |
1.0760 |
1.0794 |
1.0794 |
-0.0034 |
-0.31% |
| 2025-05-20 |
021992 |
新華雙利債券E |
1.0794 |
1.0794 |
1.0762 |
1.0762 |
0.0032 |
0.30% |
| 2025-05-19 |
021992 |
新華雙利債券E |
1.0762 |
1.0762 |
1.0753 |
1.0753 |
0.0009 |
0.08% |
| 2025-05-16 |
021992 |
新華雙利債券E |
1.0753 |
1.0753 |
1.0765 |
1.0765 |
-0.0012 |
-0.11% |
| 2025-05-15 |
021992 |
新華雙利債券E |
1.0765 |
1.0765 |
1.0861 |
1.0861 |
-0.0096 |
-0.88% |
| 2025-05-14 |
021992 |
新華雙利債券E |
1.0861 |
1.0861 |
1.0867 |
1.0867 |
-0.0006 |
-0.06% |
| 2025-05-13 |
021992 |
新華雙利債券E |
1.0867 |
1.0867 |
1.0864 |
1.0864 |
0.0003 |
0.03% |
| 2025-05-12 |
021992 |
新華雙利債券E |
1.0864 |
1.0864 |
1.0760 |
1.0760 |
0.0104 |
0.97% |
|
|
| 2025-05-09 |
021992 |
新華雙利債券E |
1.0760 |
1.0760 |
1.0852 |
1.0852 |
-0.0092 |
-0.85% |
| 2025-05-08 |
021992 |
新華雙利債券E |
1.0852 |
1.0852 |
1.0801 |
1.0801 |
0.0051 |
0.47% |
| 2025-05-07 |
021992 |
新華雙利債券E |
1.0801 |
1.0801 |
1.0830 |
1.0830 |
-0.0029 |
-0.27% |
| 2025-05-06 |
021992 |
新華雙利債券E |
1.0830 |
1.0830 |
1.0681 |
1.0681 |
0.0149 |
1.40% |
| 2025-04-30 |
021992 |
新華雙利債券E |
1.0681 |
1.0681 |
1.0633 |
1.0633 |
0.0048 |
0.45% |
| 2025-04-29 |
021992 |
新華雙利債券E |
1.0633 |
1.0633 |
1.0603 |
1.0603 |
0.0030 |
0.28% |
| 2025-04-28 |
021992 |
新華雙利債券E |
1.0603 |
1.0603 |
1.0687 |
1.0687 |
-0.0084 |
-0.79% |
| 2025-04-25 |
021992 |
新華雙利債券E |
1.0687 |
1.0687 |
1.0637 |
1.0637 |
0.0050 |
0.47% |
| 2025-04-24 |
021992 |
新華雙利債券E |
1.0637 |
1.0637 |
1.0735 |
1.0735 |
-0.0098 |
-0.91% |
