新华双利债券A(新华双利债A)基金净值查询(002765)
今天最新净值
1.2544
0.0050 0.4000%
2025-02-10
盘中实时估值(仅供参考)
1.1773
-0.0004 -0.0339%
- 累计净值：1.2544
- 成立日期：2016-07-13
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4439亿
- 最近资产：0.52亿
- 基金公司：新华基金
- 基金经理：马英 曹巍浩 王丹
近半年,新华双利债券A(002765)基金累计收益率0.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002765 |
新华双利债券A |
1.2638 |
1.2638 |
1.2544 |
1.2544 |
0.0094 |
0.75% |
| 2025-02-07 |
002765 |
新华双利债券A |
1.2544 |
1.2544 |
1.2494 |
1.2494 |
0.0050 |
0.40% |
| 2025-02-06 |
002765 |
新华双利债券A |
1.2494 |
1.2494 |
1.2271 |
1.2271 |
0.0223 |
1.82% |
| 2025-02-05 |
002765 |
新华双利债券A |
1.2271 |
1.2271 |
1.2159 |
1.2159 |
0.0112 |
0.92% |
| 2025-01-27 |
002765 |
新华双利债券A |
1.2159 |
1.2159 |
1.2289 |
1.2289 |
-0.0130 |
-1.06% |
| 2025-01-22 |
002765 |
新华双利债券A |
1.2235 |
1.2235 |
1.2258 |
1.2258 |
-0.0023 |
-0.19% |
| 2025-01-14 |
002765 |
新华双利债券A |
1.2184 |
1.2184 |
1.1964 |
1.1964 |
0.0220 |
1.84% |
| 2025-01-13 |
002765 |
新华双利债券A |
1.1964 |
1.1964 |
1.1966 |
1.1966 |
-0.0002 |
-0.02% |
| 2025-01-10 |
002765 |
新华双利债券A |
1.1966 |
1.1966 |
1.2013 |
1.2013 |
-0.0047 |
-0.39% |
| 2025-01-09 |
002765 |
新华双利债券A |
1.2013 |
1.2013 |
1.1948 |
1.1948 |
0.0065 |
0.54% |
|
|
| 2025-01-08 |
002765 |
新华双利债券A |
1.1948 |
1.1948 |
1.1970 |
1.1970 |
-0.0022 |
-0.18% |
| 2025-01-07 |
002765 |
新华双利债券A |
1.1970 |
1.1970 |
1.1796 |
1.1796 |
0.0174 |
1.48% |
| 2025-01-06 |
002765 |
新华双利债券A |
1.1796 |
1.1796 |
1.1797 |
1.1797 |
-0.0001 |
-0.01% |
| 2025-01-03 |
002765 |
新华双利债券A |
1.1797 |
1.1797 |
1.1866 |
1.1866 |
-0.0069 |
-0.58% |
| 2025-01-02 |
002765 |
新华双利债券A |
1.1866 |
1.1866 |
1.1985 |
1.1985 |
-0.0119 |
-0.99% |
| 2024-12-31 |
002765 |
新华双利债券A |
1.1985 |
1.1985 |
1.2128 |
1.2128 |
-0.0143 |
-1.18% |
| 2024-12-26 |
002765 |
新华双利债券A |
1.2169 |
1.2169 |
1.2152 |
1.2152 |
0.0017 |
0.14% |
| 2024-12-25 |
002765 |
新华双利债券A |
1.2152 |
1.2152 |
1.2171 |
1.2171 |
-0.0019 |
-0.16% |
| 2024-12-24 |
002765 |
新华双利债券A |
1.2171 |
1.2171 |
1.2155 |
1.2155 |
0.0016 |
0.13% |
| 2024-12-23 |
002765 |
新华双利债券A |
1.2155 |
1.2155 |
1.2152 |
1.2152 |
0.0003 |
0.02% |
| 2024-12-20 |
002765 |
新华双利债券A |
1.2152 |
1.2152 |
1.2145 |
1.2145 |
0.0007 |
0.06% |
| 2024-12-19 |
002765 |
新华双利债券A |
1.2145 |
1.2145 |
1.2145 |
1.2145 |
0.0000 |
0.00% |
| 2024-12-18 |
002765 |
新华双利债券A |
1.2145 |
1.2145 |
1.2149 |
1.2149 |
-0.0004 |
-0.03% |
| 2024-12-17 |
002765 |
新华双利债券A |
1.2149 |
1.2149 |
1.2150 |
1.2150 |
-0.0001 |
-0.01% |
| 2024-12-16 |
002765 |
新华双利债券A |
1.2150 |
1.2150 |
1.2148 |
1.2148 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
002765 |
新华双利债券A |
1.2148 |
1.2148 |
1.2262 |
1.2262 |
-0.0114 |
-0.93% |
| 2024-12-12 |
002765 |
新华双利债券A |
1.2262 |
1.2262 |
1.2193 |
1.2193 |
0.0069 |
0.57% |
| 2024-12-11 |
002765 |
新华双利债券A |
1.2193 |
1.2193 |
1.2100 |
1.2100 |
0.0093 |
0.77% |
| 2024-12-10 |
002765 |
新华双利债券A |
1.2100 |
1.2100 |
1.1990 |
1.1990 |
0.0110 |
0.92% |
| 2024-12-09 |
002765 |
新华双利债券A |
1.1990 |
1.1990 |
1.2037 |
1.2037 |
-0.0047 |
-0.39% |
| 2024-12-06 |
002765 |
新华双利债券A |
1.2037 |
1.2037 |
1.1990 |
1.1990 |
0.0047 |
0.39% |
| 2024-12-05 |
002765 |
新华双利债券A |
1.1990 |
1.1990 |
1.1971 |
1.1971 |
0.0019 |
0.16% |
| 2024-12-04 |
002765 |
新华双利债券A |
1.1971 |
1.1971 |
1.2075 |
1.2075 |
-0.0104 |
-0.86% |
| 2024-12-03 |
002765 |
新华双利债券A |
1.2075 |
1.2075 |
1.2113 |
1.2113 |
-0.0038 |
-0.31% |
| 2024-12-02 |
002765 |
新华双利债券A |
1.2113 |
1.2113 |
1.2016 |
1.2016 |
0.0097 |
0.81% |
| 2024-11-29 |
002765 |
新华双利债券A |
1.2016 |
1.2016 |
1.1886 |
1.1886 |
0.0130 |
1.09% |
| 2024-11-28 |
002765 |
新华双利债券A |
1.1886 |
1.1886 |
1.1891 |
1.1891 |
-0.0005 |
-0.04% |
| 2024-11-27 |
002765 |
新华双利债券A |
1.1891 |
1.1891 |
1.1777 |
1.1777 |
0.0114 |
0.97% |
| 2024-11-26 |
002765 |
新华双利债券A |
1.1777 |
1.1777 |
1.1777 |
1.1777 |
0.0000 |
0.00% |
| 2024-11-25 |
002765 |
新华双利债券A |
1.1777 |
1.1777 |
1.1819 |
1.1819 |
-0.0042 |
-0.36% |
| 2024-11-22 |
002765 |
新华双利债券A |
1.1819 |
1.1819 |
1.1971 |
1.1971 |
-0.0152 |
-1.27% |
| 2024-11-21 |
002765 |
新华双利债券A |
1.1971 |
1.1971 |
1.1949 |
1.1949 |
0.0022 |
0.18% |
| 2024-11-20 |
002765 |
新华双利债券A |
1.1949 |
1.1949 |
1.1917 |
1.1917 |
0.0032 |
0.27% |
| 2024-11-19 |
002765 |
新华双利债券A |
1.1917 |
1.1917 |
1.1805 |
1.1805 |
0.0112 |
0.95% |
| 2024-11-18 |
002765 |
新华双利债券A |
1.1805 |
1.1805 |
1.1931 |
1.1931 |
-0.0126 |
-1.06% |
| 2024-11-15 |
002765 |
新华双利债券A |
1.1931 |
1.1931 |
1.2106 |
1.2106 |
-0.0175 |
-1.45% |
| 2024-11-14 |
002765 |
新华双利债券A |
1.2106 |
1.2106 |
1.2284 |
1.2284 |
-0.0178 |
-1.45% |
| 2024-11-13 |
002765 |
新华双利债券A |
1.2284 |
1.2284 |
1.2294 |
1.2294 |
-0.0010 |
-0.08% |
| 2024-11-12 |
002765 |
新华双利债券A |
1.2294 |
1.2294 |
1.2421 |
1.2421 |
-0.0127 |
-1.02% |
| 2024-11-11 |
002765 |
新华双利债券A |
1.2421 |
1.2421 |
1.2060 |
1.2060 |
0.0361 |
2.99% |
| 2024-11-08 |
002765 |
新华双利债券A |
1.2060 |
1.2060 |
1.2006 |
1.2006 |
0.0054 |
0.45% |
| 2024-11-07 |
002765 |
新华双利债券A |
1.2006 |
1.2006 |
1.1887 |
1.1887 |
0.0119 |
1.00% |
| 2024-11-06 |
002765 |
新华双利债券A |
1.1887 |
1.1887 |
1.1868 |
1.1868 |
0.0019 |
0.16% |
| 2024-11-05 |
002765 |
新华双利债券A |
1.1868 |
1.1868 |
1.1628 |
1.1628 |
0.0240 |
2.06% |
| 2024-11-04 |
002765 |
新华双利债券A |
1.1628 |
1.1628 |
1.1525 |
1.1525 |
0.0103 |
0.89% |
| 2024-11-01 |
002765 |
新华双利债券A |
1.1525 |
1.1525 |
1.1610 |
1.1610 |
-0.0085 |
-0.73% |
| 2024-10-31 |
002765 |
新华双利债券A |
1.1610 |
1.1610 |
1.1400 |
1.1400 |
0.0210 |
1.84% |
| 2024-10-30 |
002765 |
新华双利债券A |
1.1400 |
1.1400 |
1.1406 |
1.1406 |
-0.0006 |
-0.05% |
| 2024-10-29 |
002765 |
新华双利债券A |
1.1406 |
1.1406 |
1.1537 |
1.1537 |
-0.0131 |
-1.14% |
| 2024-10-28 |
002765 |
新华双利债券A |
1.1537 |
1.1537 |
1.1522 |
1.1522 |
0.0015 |
0.13% |
| 2024-10-25 |
002765 |
新华双利债券A |
1.1522 |
1.1522 |
1.1371 |
1.1371 |
0.0151 |
1.33% |
| 2024-10-24 |
002765 |
新华双利债券A |
1.1371 |
1.1371 |
1.1451 |
1.1451 |
-0.0080 |
-0.70% |
| 2024-10-23 |
002765 |
新华双利债券A |
1.1451 |
1.1451 |
1.1478 |
1.1478 |
-0.0027 |
-0.24% |
| 2024-10-22 |
002765 |
新华双利债券A |
1.1478 |
1.1478 |
1.1467 |
1.1467 |
0.0011 |
0.10% |
| 2024-10-21 |
002765 |
新华双利债券A |
1.1467 |
1.1467 |
1.1387 |
1.1387 |
0.0080 |
0.70% |
| 2024-10-18 |
002765 |
新华双利债券A |
1.1387 |
1.1387 |
1.1075 |
1.1075 |
0.0312 |
2.82% |
| 2024-10-17 |
002765 |
新华双利债券A |
1.1075 |
1.1075 |
1.1077 |
1.1077 |
-0.0002 |
-0.02% |
| 2024-10-16 |
002765 |
新华双利债券A |
1.1077 |
1.1077 |
1.1075 |
1.1075 |
0.0002 |
0.02% |
| 2024-10-15 |
002765 |
新华双利债券A |
1.1075 |
1.1075 |
1.1135 |
1.1135 |
-0.0060 |
-0.54% |
| 2024-10-14 |
002765 |
新华双利债券A |
1.1135 |
1.1135 |
1.0970 |
1.0970 |
0.0165 |
1.50% |
| 2024-10-11 |
002765 |
新华双利债券A |
1.0970 |
1.0970 |
1.1176 |
1.1176 |
-0.0206 |
-1.84% |
| 2024-10-10 |
002765 |
新华双利债券A |
1.1176 |
1.1176 |
1.1218 |
1.1218 |
-0.0042 |
-0.37% |
| 2024-10-09 |
002765 |
新华双利债券A |
1.1218 |
1.1218 |
1.1691 |
1.1691 |
-0.0473 |
-4.05% |
| 2024-10-08 |
002765 |
新华双利债券A |
1.1691 |
1.1691 |
1.1714 |
1.1714 |
-0.0023 |
-0.20% |
| 2024-09-30 |
002765 |
新华双利债券A |
1.1714 |
1.1714 |
1.1690 |
1.1690 |
0.0024 |
0.21% |
| 2024-09-27 |
002765 |
新华双利债券A |
1.1690 |
1.1690 |
1.1686 |
1.1686 |
0.0004 |
0.03% |
| 2024-09-26 |
002765 |
新华双利债券A |
1.1686 |
1.1686 |
1.1676 |
1.1676 |
0.0010 |
0.09% |
| 2024-09-25 |
002765 |
新华双利债券A |
1.1676 |
1.1676 |
1.1664 |
1.1664 |
0.0012 |
0.10% |
| 2024-09-24 |
002765 |
新华双利债券A |
1.1664 |
1.1664 |
1.1448 |
1.1448 |
0.0216 |
1.89% |
| 2024-09-23 |
002765 |
新华双利债券A |
1.1448 |
1.1448 |
1.1469 |
1.1469 |
-0.0021 |
-0.18% |
| 2024-09-20 |
002765 |
新华双利债券A |
1.1469 |
1.1469 |
1.1493 |
1.1493 |
-0.0024 |
-0.21% |
| 2024-09-19 |
002765 |
新华双利债券A |
1.1493 |
1.1493 |
1.1442 |
1.1442 |
0.0051 |
0.45% |
| 2024-09-18 |
002765 |
新华双利债券A |
1.1442 |
1.1442 |
1.1455 |
1.1455 |
-0.0013 |
-0.11% |
| 2024-09-13 |
002765 |
新华双利债券A |
1.1455 |
1.1455 |
1.1484 |
1.1484 |
-0.0029 |
-0.25% |
| 2024-09-12 |
002765 |
新华双利债券A |
1.1484 |
1.1484 |
1.1529 |
1.1529 |
-0.0045 |
-0.39% |
| 2024-09-11 |
002765 |
新华双利债券A |
1.1529 |
1.1529 |
1.1490 |
1.1490 |
0.0039 |
0.34% |
| 2024-09-10 |
002765 |
新华双利债券A |
1.1490 |
1.1490 |
1.1551 |
1.1551 |
-0.0061 |
-0.53% |
| 2024-09-09 |
002765 |
新华双利债券A |
1.1551 |
1.1551 |
1.1644 |
1.1644 |
-0.0093 |
-0.80% |
| 2024-09-06 |
002765 |
新华双利债券A |
1.1644 |
1.1644 |
1.1744 |
1.1744 |
-0.0100 |
-0.85% |
| 2024-09-05 |
002765 |
新华双利债券A |
1.1744 |
1.1744 |
1.1648 |
1.1648 |
0.0096 |
0.82% |
| 2024-09-04 |
002765 |
新华双利债券A |
1.1648 |
1.1648 |
1.1657 |
1.1657 |
-0.0009 |
-0.08% |
| 2024-09-03 |
002765 |
新华双利债券A |
1.1657 |
1.1657 |
1.1602 |
1.1602 |
0.0055 |
0.47% |
| 2024-09-02 |
002765 |
新华双利债券A |
1.1602 |
1.1602 |
1.1781 |
1.1781 |
-0.0179 |
-1.52% |
| 2024-08-30 |
002765 |
新华双利债券A |
1.1781 |
1.1781 |
1.1616 |
1.1616 |
0.0165 |
1.42% |
| 2024-08-29 |
002765 |
新华双利债券A |
1.1616 |
1.1616 |
1.1483 |
1.1483 |
0.0133 |
1.16% |
| 2024-08-28 |
002765 |
新华双利债券A |
1.1483 |
1.1483 |
1.1462 |
1.1462 |
0.0021 |
0.18% |
| 2024-08-27 |
002765 |
新华双利债券A |
1.1462 |
1.1462 |
1.1520 |
1.1520 |
-0.0058 |
-0.50% |
| 2024-08-26 |
002765 |
新华双利债券A |
1.1520 |
1.1520 |
1.1391 |
1.1391 |
0.0129 |
1.13% |
| 2024-08-23 |
002765 |
新华双利债券A |
1.1391 |
1.1391 |
1.1361 |
1.1361 |
0.0030 |
0.26% |
| 2024-08-22 |
002765 |
新华双利债券A |
1.1361 |
1.1361 |
1.1444 |
1.1444 |
-0.0083 |
-0.73% |
| 2024-08-21 |
002765 |
新华双利债券A |
1.1444 |
1.1444 |
1.1461 |
1.1461 |
-0.0017 |
-0.15% |
| 2024-08-20 |
002765 |
新华双利债券A |
1.1461 |
1.1461 |
1.1620 |
1.1620 |
-0.0159 |
-1.37% |
| 2024-08-19 |
002765 |
新华双利债券A |
1.1620 |
1.1620 |
1.1593 |
1.1593 |
0.0027 |
0.23% |
| 2024-08-16 |
002765 |
新华双利债券A |
1.1593 |
1.1593 |
1.1730 |
1.1730 |
-0.0137 |
-1.17% |
| 2024-08-15 |
002765 |
新华双利债券A |
1.1730 |
1.1730 |
1.1783 |
1.1783 |
-0.0053 |
-0.45% |
| 2024-08-14 |
002765 |
新华双利债券A |
1.1783 |
1.1783 |
1.1892 |
1.1892 |
-0.0109 |
-0.92% |
| 2024-08-13 |
002765 |
新华双利债券A |
1.1892 |
1.1892 |
1.1912 |
1.1912 |
-0.0020 |
-0.17% |
| 2024-08-12 |
002765 |
新华双利债券A |
1.1912 |
1.1912 |
1.1969 |
1.1969 |
-0.0057 |
-0.48% |
