新華雙利債券E基金凈值查詢(021992)
今天最新凈值
1.0760
-0.0034 -0.3100%
2025-05-22
盤中實時估值(僅供參考)
1.0703
-0.0002 -0.0232%
- 累計凈值：1.0760
- 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：0.01億元
- 基金公司：
- 基金經理：王丹
近一季,新華雙利債券E(021992)基金累計收益率-2.66%
| 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 |
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% |
| 2025-04-23 |
021992 |
新華雙利債券E |
1.0735 |
1.0735 |
1.0674 |
1.0674 |
0.0061 |
0.57% |
| 2025-04-22 |
021992 |
新華雙利債券E |
1.0674 |
1.0674 |
1.0677 |
1.0677 |
-0.0003 |
-0.03% |
| 2025-04-21 |
021992 |
新華雙利債券E |
1.0677 |
1.0677 |
1.0612 |
1.0612 |
0.0065 |
0.61% |
| 2025-04-18 |
021992 |
新華雙利債券E |
1.0612 |
1.0612 |
1.0634 |
1.0634 |
-0.0022 |
-0.21% |
| 2025-04-17 |
021992 |
新華雙利債券E |
1.0634 |
1.0634 |
1.0625 |
1.0625 |
0.0009 |
0.08% |
| 2025-04-16 |
021992 |
新華雙利債券E |
1.0625 |
1.0625 |
1.0655 |
1.0655 |
-0.0030 |
-0.28% |
| 2025-04-15 |
021992 |
新華雙利債券E |
1.0655 |
1.0655 |
1.0733 |
1.0733 |
-0.0078 |
-0.73% |
|
|
| 2025-04-14 |
021992 |
新華雙利債券E |
1.0733 |
1.0733 |
1.0722 |
1.0722 |
0.0011 |
0.10% |
| 2025-04-11 |
021992 |
新華雙利債券E |
1.0722 |
1.0722 |
1.0669 |
1.0669 |
0.0053 |
0.50% |
| 2025-04-10 |
021992 |
新華雙利債券E |
1.0669 |
1.0669 |
1.0570 |
1.0570 |
0.0099 |
0.94% |
| 2025-04-09 |
021992 |
新華雙利債券E |
1.0570 |
1.0570 |
1.0390 |
1.0390 |
0.0180 |
1.73% |
| 2025-04-08 |
021992 |
新華雙利債券E |
1.0390 |
1.0390 |
1.0356 |
1.0356 |
0.0034 |
0.33% |
| 2025-04-07 |
021992 |
新華雙利債券E |
1.0356 |
1.0356 |
1.0803 |
1.0803 |
-0.0447 |
-4.14% |
| 2025-04-03 |
021992 |
新華雙利債券E |
1.0803 |
1.0803 |
1.0862 |
1.0862 |
-0.0059 |
-0.54% |
| 2025-04-02 |
021992 |
新華雙利債券E |
1.0862 |
1.0862 |
1.0831 |
1.0831 |
0.0031 |
0.29% |
| 2025-04-01 |
021992 |
新華雙利債券E |
1.0831 |
1.0831 |
1.0750 |
1.0750 |
0.0081 |
0.75% |
| 2025-03-31 |
021992 |
新華雙利債券E |
1.0750 |
1.0750 |
1.0788 |
1.0788 |
-0.0038 |
-0.35% |
| 2025-03-28 |
021992 |
新華雙利債券E |
1.0788 |
1.0788 |
1.0890 |
1.0890 |
-0.0102 |
-0.94% |
| 2025-03-27 |
021992 |
新華雙利債券E |
1.0890 |
1.0890 |
1.0859 |
1.0859 |
0.0031 |
0.29% |
| 2025-03-26 |
021992 |
新華雙利債券E |
1.0859 |
1.0859 |
1.0862 |
1.0862 |
-0.0003 |
-0.03% |
| 2025-03-25 |
021992 |
新華雙利債券E |
1.0862 |
1.0862 |
1.0878 |
1.0878 |
-0.0016 |
-0.15% |
| 2025-03-24 |
021992 |
新華雙利債券E |
1.0878 |
1.0878 |
1.0869 |
1.0869 |
0.0009 |
0.08% |
| 2025-03-21 |
021992 |
新華雙利債券E |
1.0869 |
1.0869 |
1.0972 |
1.0972 |
-0.0103 |
-0.94% |
| 2025-03-20 |
021992 |
新華雙利債券E |
1.0972 |
1.0972 |
1.1003 |
1.1003 |
-0.0031 |
-0.28% |
| 2025-03-19 |
021992 |
新華雙利債券E |
1.1003 |
1.1003 |
1.1078 |
1.1078 |
-0.0075 |
-0.68% |
| 2025-03-18 |
021992 |
新華雙利債券E |
1.1078 |
1.1078 |
1.1095 |
1.1095 |
-0.0017 |
-0.15% |
| 2025-03-17 |
021992 |
新華雙利債券E |
1.1095 |
1.1095 |
1.1077 |
1.1077 |
0.0018 |
0.16% |
| 2025-03-14 |
021992 |
新華雙利債券E |
1.1077 |
1.1077 |
1.0995 |
1.0995 |
0.0082 |
0.75% |
| 2025-03-13 |
021992 |
新華雙利債券E |
1.0995 |
1.0995 |
1.1074 |
1.1074 |
-0.0079 |
-0.71% |
| 2025-03-12 |
021992 |
新華雙利債券E |
1.1074 |
1.1074 |
1.1067 |
1.1067 |
0.0007 |
0.06% |
| 2025-03-11 |
021992 |
新華雙利債券E |
1.1067 |
1.1067 |
1.1100 |
1.1100 |
-0.0033 |
-0.30% |
| 2025-03-10 |
021992 |
新華雙利債券E |
1.1100 |
1.1100 |
1.1092 |
1.1092 |
0.0008 |
0.07% |
| 2025-03-07 |
021992 |
新華雙利債券E |
1.1092 |
1.1092 |
1.1097 |
1.1097 |
-0.0005 |
-0.05% |
| 2025-03-06 |
021992 |
新華雙利債券E |
1.1097 |
1.1097 |
1.0983 |
1.0983 |
0.0114 |
1.04% |
| 2025-03-05 |
021992 |
新華雙利債券E |
1.0983 |
1.0983 |
1.0945 |
1.0945 |
0.0038 |
0.35% |
| 2025-03-04 |
021992 |
新華雙利債券E |
1.0945 |
1.0945 |
1.0886 |
1.0886 |
0.0059 |
0.54% |
| 2025-03-03 |
021992 |
新華雙利債券E |
1.0886 |
1.0886 |
1.0951 |
1.0951 |
-0.0065 |
-0.59% |
| 2025-02-28 |
021992 |
新華雙利債券E |
1.0951 |
1.0951 |
1.1125 |
1.1125 |
-0.0174 |
-1.56% |
| 2025-02-27 |
021992 |
新華雙利債券E |
1.1125 |
1.1125 |
1.1172 |
1.1172 |
-0.0047 |
-0.42% |
| 2025-02-26 |
021992 |
新華雙利債券E |
1.1172 |
1.1172 |
1.1077 |
1.1077 |
0.0095 |
0.86% |
| 2025-02-25 |
021992 |
新華雙利債券E |
1.1077 |
1.1077 |
1.1044 |
1.1044 |
0.0033 |
0.30% |
| 2025-02-24 |
021992 |
新華雙利債券E |
1.1044 |
1.1044 |
1.1054 |
1.1054 |
-0.0010 |
-0.09% |
