近一季新华双利债券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 |
| 2025-12-17 |
新华双利债券C |
1.2679 |
0.56% |
| 2025-12-16 |
新华双利债券C |
1.2608 |
-0.36% |
| 2025-12-15 |
新华双利债券C |
1.2653 |
-0.24% |
| 2025-12-12 |
新华双利债券C |
1.2684 |
0.17% |
| 2025-12-11 |
新华双利债券C |
1.2663 |
-0.30% |
| 2025-12-10 |
新华双利债券C |
1.2701 |
0.03% |
| 2025-12-09 |
新华双利债券C |
1.2697 |
-0.01% |
| 2025-12-08 |
新华双利债券C |
1.2698 |
0.31% |
| 2025-12-05 |
新华双利债券C |
1.2659 |
0.19% |
| 2025-12-04 |
新华双利债券C |
1.2635 |
-0.02% |
| 2025-12-03 |
新华双利债券C |
1.2637 |
-0.10% |
| 2025-12-02 |
新华双利债券C |
1.2650 |
-0.18% |
| 2025-12-01 |
新华双利债券C |
1.2673 |
0.22% |
| 2025-11-28 |
新华双利债券C |
1.2645 |
0.26% |
| 2025-11-27 |
新华双利债券C |
1.2612 |
-0.06% |
| 2025-11-26 |
新华双利债券C |
1.2619 |
0.06% |
| 2025-11-25 |
新华双利债券C |
1.2612 |
0.23% |
| 2025-11-24 |
新华双利债券C |
1.2583 |
0.18% |
| 2025-11-21 |
新华双利债券C |
1.2560 |
-0.63% |
| 2025-11-20 |
新华双利债券C |
1.2639 |
-0.13% |
| 2025-11-19 |
新华双利债券C |
1.2655 |
-0.06% |
| 2025-11-18 |
新华双利债券C |
1.2663 |
-0.31% |
| 2025-11-17 |
新华双利债券C |
1.2703 |
-0.09% |
| 2025-11-14 |
新华双利债券C |
1.2714 |
-0.43% |
| 2025-11-13 |
新华双利债券C |
1.2769 |
0.35% |
| 2025-11-12 |
新华双利债券C |
1.2725 |
-0.09% |
| 2025-11-11 |
新华双利债券C |
1.2737 |
-0.16% |
| 2025-11-10 |
新华双利债券C |
1.2758 |
0.06% |
| 2025-11-07 |
新华双利债券C |
1.2750 |
-0.07% |
| 2025-11-06 |
新华双利债券C |
1.2759 |
0.37% |
| 2025-11-05 |
新华双利债券C |
1.2712 |
0.07% |
| 2025-11-04 |
新华双利债券C |
1.2703 |
-0.35% |
| 2025-11-03 |
新华双利债券C |
1.2748 |
-0.01% |
| 2025-10-31 |
新华双利债券C |
1.2749 |
-0.26% |
| 2025-10-30 |
新华双利债券C |
1.2782 |
-0.26% |
| 2025-10-29 |
新华双利债券C |
1.2815 |
0.33% |
| 2025-10-28 |
新华双利债券C |
1.2773 |
-0.10% |
| 2025-10-27 |
新华双利债券C |
1.2786 |
0.38% |
| 2025-10-24 |
新华双利债券C |
1.2738 |
0.45% |
| 2025-10-23 |
新华双利债券C |
1.2681 |
0.02% |
| 2025-10-22 |
新华双利债券C |
1.2679 |
-0.11% |
| 2025-10-21 |
新华双利债券C |
1.2693 |
0.40% |
| 2025-10-20 |
新华双利债券C |
1.2643 |
0.16% |
| 2025-10-17 |
新华双利债券C |
1.2623 |
-0.55% |
| 2025-10-16 |
新华双利债券C |
1.2693 |
-0.21% |
| 2025-10-15 |
新华双利债券C |
1.2720 |
0.24% |
| 2025-10-14 |
新华双利债券C |
1.2690 |
-0.47% |
| 2025-10-13 |
新华双利债券C |
1.2750 |
-0.13% |
| 2025-10-10 |
新华双利债券C |
1.2766 |
-0.23% |
| 2025-10-09 |
新华双利债券C |
1.2795 |
0.31% |
| 2025-09-30 |
新华双利债券C |
1.2756 |
0.09% |
| 2025-09-29 |
新华双利债券C |
1.2744 |
0.15% |
| 2025-09-26 |
新华双利债券C |
1.2725 |
-0.09% |
| 2025-09-25 |
新华双利债券C |
1.2736 |
0.03% |
| 2025-09-24 |
新华双利债券C |
1.2732 |
0.23% |
| 2025-09-23 |
新华双利债券C |
1.2703 |
-0.07% |
| 2025-09-22 |
新华双利债券C |
1.2712 |
-0.16% |
| 2025-09-19 |
新华双利债券C |
1.2732 |
-0.05% |
| 2025-09-18 |
新华双利债券C |
1.2738 |
-0.25% |
