近一月新华双利债券C|新华双利债C基金净值查询
查询指定日期范围新华双利债券C002766净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
新华双利债券C |
1.3344 |
0.58% |
| 2026-09-15 |
新华双利债券C |
1.3267 |
0.05% |
| 2026-09-14 |
新华双利债券C |
1.3260 |
-0.11% |
| 2026-09-11 |
新华双利债券C |
1.3274 |
-0.23% |
| 2026-09-10 |
新华双利债券C |
1.3304 |
-0.17% |
| 2026-09-09 |
新华双利债券C |
1.3327 |
-0.05% |
| 2026-09-08 |
新华双利债券C |
1.3334 |
-0.05% |
| 2026-09-07 |
新华双利债券C |
1.3341 |
0.64% |
| 2026-09-04 |
新华双利债券C |
1.3256 |
-0.46% |
| 2026-09-03 |
新华双利债券C |
1.3317 |
0.10% |
| 2026-09-02 |
新华双利债券C |
1.3304 |
-0.34% |
| 2026-09-01 |
新华双利债券C |
1.3349 |
-0.36% |
| 2026-08-31 |
新华双利债券C |
1.3397 |
0.27% |
| 2026-08-28 |
新华双利债券C |
1.3361 |
-0.18% |
| 2026-08-27 |
新华双利债券C |
1.3385 |
0.48% |
| 2026-08-26 |
新华双利债券C |
1.3321 |
0.10% |
| 2026-08-25 |
新华双利债券C |
1.3308 |
-0.12% |
| 2026-08-24 |
新华双利债券C |
1.3324 |
-0.54% |
| 2026-08-21 |
新华双利债券C |
1.3397 |
0.15% |
| 2026-08-20 |
新华双利债券C |
1.3377 |
0.07% |
| 2026-08-19 |
新华双利债券C |
1.3367 |
-1.19% |
| 2026-08-18 |
新华双利债券C |
1.3528 |
-0.09% |
| 2026-08-17 |
新华双利债券C |
1.3540 |
0.52% |
