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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
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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(shí)時(shí)估值(僅供參考) 1.0691 -0.0014 -0.1279%
  • 累計(jì)凈值：1.0705
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 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
今年以來新華雙利債券E基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,新華雙利債券E(021992)基金累計(jì)收益率3.97%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
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%
2025-02-21 021992 新華雙利債券E 1.1054 1.1054 1.0904 1.0904 0.0150 1.38%
2025-02-20 021992 新華雙利債券E 1.0904 1.0904 1.0915 1.0915 -0.0011 -0.10%
2025-02-19 021992 新華雙利債券E 1.0915 1.0915 1.0798 1.0798 0.0117 1.08%
2025-02-18 021992 新華雙利債券E 1.0798 1.0798 1.0841 1.0841 -0.0043 -0.40%
2025-02-17 021992 新華雙利債券E 1.0841 1.0841 1.0832 1.0832 0.0009 0.08%
2025-02-14 021992 新華雙利債券E 1.0832 1.0832 1.0815 1.0815 0.0017 0.16%
2025-02-13 021992 新華雙利債券E 1.0815 1.0815 1.0876 1.0876 -0.0061 -0.56%
2025-02-12 021992 新華雙利債券E 1.0876 1.0876 1.0826 1.0826 0.0050 0.46%
2025-02-11 021992 新華雙利債券E 1.0826 1.0826 1.0908 1.0908 -0.0082 -0.75%
2025-02-10 021992 新華雙利債券E 1.0908 1.0908 1.0827 1.0827 0.0081 0.75%
2025-02-07 021992 新華雙利債券E 1.0827 1.0827 1.0784 1.0784 0.0043 0.40%
2025-02-06 021992 新華雙利債券E 1.0784 1.0784 1.0591 1.0591 0.0193 1.82%
2025-02-05 021992 新華雙利債券E 1.0591 1.0591 1.0496 1.0496 0.0095 0.91%
2025-01-27 021992 新華雙利債券E 1.0496 1.0496 1.0608 1.0608 -0.0112 -1.06%
2025-01-22 021992 新華雙利債券E 1.0562 1.0562 1.0582 1.0582 -0.0020 -0.19%
2025-01-14 021992 新華雙利債券E 1.0519 1.0519 1.0329 1.0329 0.0190 1.84%
2025-01-13 021992 新華雙利債券E 1.0329 1.0329 1.0331 1.0331 -0.0002 -0.02%
2025-01-10 021992 新華雙利債券E 1.0331 1.0331 1.0372 1.0372 -0.0041 -0.40%
2025-01-09 021992 新華雙利債券E 1.0372 1.0372 1.0316 1.0316 0.0056 0.54%
2025-01-08 021992 新華雙利債券E 1.0316 1.0316 1.0335 1.0335 -0.0019 -0.18%
2025-01-07 021992 新華雙利債券E 1.0335 1.0335 1.0185 1.0185 0.0150 1.47%
2025-01-06 021992 新華雙利債券E 1.0185 1.0185 1.0186 1.0186 -0.0001 -0.01%
2025-01-03 021992 新華雙利債券E 1.0186 1.0186 1.0245 1.0245 -0.0059 -0.58%
2025-01-02 021992 新華雙利債券E 1.0245 1.0245 1.0349 1.0349 -0.0104 -1.00%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(guó)泰雙利C 1.6800 0.18%
國(guó)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%