近一年新华双利债券C基金净值查询
查询指定日期范围新华双利债C002766净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
新华双利债C |
1.2105 |
-0.84% |
| 2024-05-09 |
新华双利债C |
1.2208 |
1.02% |
| 2024-05-08 |
新华双利债C |
1.2085 |
-0.72% |
| 2024-05-07 |
新华双利债C |
1.2173 |
-0.30% |
| 2024-05-06 |
新华双利债C |
1.2210 |
0.82% |
| 2024-04-30 |
新华双利债C |
1.2111 |
-0.26% |
| 2024-04-29 |
新华双利债C |
1.2142 |
1.04% |
| 2024-04-26 |
新华双利债C |
1.2017 |
1.91% |
| 2024-04-25 |
新华双利债C |
1.1792 |
0.08% |
| 2024-04-24 |
新华双利债C |
1.1783 |
1.05% |
| 2024-04-23 |
新华双利债C |
1.1660 |
0.44% |
| 2024-04-22 |
新华双利债C |
1.1609 |
-0.62% |
| 2024-04-19 |
新华双利债C |
1.1682 |
-1.20% |
| 2024-04-18 |
新华双利债C |
1.1824 |
0.23% |
| 2024-04-17 |
新华双利债C |
1.1797 |
1.34% |
| 2024-04-16 |
新华双利债C |
1.1641 |
-1.12% |
| 2024-04-15 |
新华双利债C |
1.1773 |
0.03% |
| 2024-04-12 |
新华双利债C |
1.1769 |
0.26% |
| 2024-04-11 |
新华双利债C |
1.1738 |
0.28% |
| 2024-04-10 |
新华双利债C |
1.1705 |
-0.76% |
| 2024-04-09 |
新华双利债C |
1.1795 |
0.22% |
| 2024-04-08 |
新华双利债C |
1.1769 |
-0.01% |
| 2024-04-03 |
新华双利债C |
1.1770 |
0.07% |
| 2024-04-02 |
新华双利债C |
1.1762 |
0.02% |
| 2024-04-01 |
新华双利债C |
1.1760 |
0.01% |
| 2024-03-29 |
新华双利债C |
1.1759 |
-0.01% |
| 2024-03-28 |
新华双利债C |
1.1760 |
0.00% |
| 2024-03-27 |
新华双利债C |
1.1760 |
0.01% |
| 2024-03-26 |
新华双利债C |
1.1759 |
-0.03% |
| 2024-03-25 |
新华双利债C |
1.1762 |
-0.61% |
| 2024-03-22 |
新华双利债C |
1.1834 |
-0.43% |
| 2024-03-21 |
新华双利债C |
1.1885 |
0.05% |
| 2024-03-20 |
新华双利债C |
1.1879 |
0.66% |
| 2024-03-19 |
新华双利债C |
1.1801 |
0.07% |
| 2024-03-18 |
新华双利债C |
1.1793 |
1.07% |
| 2024-03-15 |
新华双利债C |
1.1668 |
0.38% |
| 2024-03-14 |
新华双利债C |
1.1624 |
-0.95% |
| 2024-03-13 |
新华双利债C |
1.1735 |
0.51% |
| 2024-03-12 |
新华双利债C |
1.1675 |
0.78% |
| 2024-03-11 |
新华双利债C |
1.1585 |
1.21% |
| 2024-03-08 |
新华双利债C |
1.1446 |
0.84% |
| 2024-03-07 |
新华双利债C |
1.1351 |
-0.65% |
| 2024-03-06 |
新华双利债C |
1.1425 |
-0.31% |
| 2024-03-05 |
新华双利债C |
1.1460 |
-1.50% |
| 2024-03-04 |
新华双利债C |
1.1634 |
0.61% |
| 2024-03-01 |
新华双利债C |
1.1564 |
0.86% |
| 2024-02-29 |
新华双利债C |
1.1465 |
2.67% |
| 2024-02-28 |
新华双利债C |
1.1167 |
-3.48% |
| 2024-02-27 |
新华双利债C |
1.1570 |
2.06% |
| 2024-02-26 |
新华双利债C |
1.1336 |
0.45% |
| 2024-02-23 |
新华双利债C |
1.1285 |
0.73% |
| 2024-02-22 |
新华双利债C |
1.1203 |
0.72% |
| 2024-02-21 |
新华双利债C |
1.1123 |
0.85% |
| 2024-02-20 |
新华双利债C |
1.1029 |
0.25% |
| 2024-02-19 |
新华双利债C |
1.1001 |
0.46% |
| 2024-02-08 |
新华双利债C |
1.0951 |
1.65% |
| 2024-02-07 |
新华双利债C |
1.0773 |
0.54% |
| 2024-02-06 |
新华双利债C |
1.0715 |
3.22% |
| 2024-02-05 |
新华双利债C |
1.0381 |
-1.30% |
| 2024-02-02 |
新华双利债C |
1.0518 |
-1.13% |
| 2024-02-01 |
新华双利债C |
1.0638 |
0.32% |
| 2024-01-31 |
新华双利债C |
1.0604 |
-1.11% |
| 2024-01-30 |
新华双利债C |
1.0723 |
-1.53% |
| 2024-01-29 |
新华双利债C |
1.0890 |
-1.71% |
| 2024-01-26 |
新华双利债C |
1.1080 |
-1.18% |
| 2024-01-25 |
新华双利债C |
1.1212 |
1.71% |
| 2024-01-24 |
新华双利债C |
1.1023 |
-0.56% |
| 2024-01-23 |
新华双利债C |
1.1085 |
0.36% |
| 2024-01-22 |
新华双利债C |
1.1045 |
-2.34% |
| 2024-01-19 |
新华双利债C |
1.1310 |
-0.48% |
| 2024-01-18 |
新华双利债C |
1.1365 |
0.41% |
| 2024-01-17 |
新华双利债C |
1.1319 |
-1.84% |
| 2024-01-16 |
新华双利债C |
1.1531 |
-0.34% |
| 2024-01-15 |
新华双利债C |
1.1570 |
-0.38% |
| 2024-01-12 |
新华双利债C |
1.1614 |
-0.42% |
| 2024-01-11 |
新华双利债C |
1.1663 |
1.21% |
| 2024-01-10 |
新华双利债C |
1.1523 |
-0.36% |
| 2024-01-09 |
新华双利债C |
1.1565 |
0.08% |
| 2024-01-08 |
新华双利债C |
1.1556 |
-1.48% |
| 2024-01-05 |
新华双利债C |
1.1730 |
-1.00% |
| 2024-01-04 |
新华双利债C |
1.1848 |
-0.65% |
| 2024-01-03 |
新华双利债C |
1.1925 |
-0.82% |
| 2024-01-02 |
新华双利债C |
1.2024 |
-0.54% |
| 2023-12-29 |
新华双利债C |
1.2089 |
0.24% |
| 2023-12-28 |
新华双利债C |
1.2060 |
0.28% |
| 2023-12-27 |
新华双利债C |
1.2026 |
0.06% |
| 2023-12-26 |
新华双利债C |
1.2019 |
0.02% |
| 2023-12-25 |
新华双利债C |
1.2017 |
0.02% |
| 2023-12-22 |
新华双利债C |
1.2014 |
0.02% |
| 2023-12-21 |
新华双利债C |
1.2012 |
0.00% |
| 2023-12-20 |
新华双利债C |
1.2012 |
-0.23% |
| 2023-12-19 |
新华双利债C |
1.2040 |
-0.06% |
| 2023-12-18 |
新华双利债C |
1.2047 |
-0.97% |
| 2023-12-15 |
新华双利债C |
1.2165 |
-0.56% |
| 2023-12-14 |
新华双利债C |
1.2234 |
-0.36% |
| 2023-12-13 |
新华双利债C |
1.2278 |
-0.61% |
| 2023-12-12 |
新华双利债C |
1.2353 |
0.02% |
| 2023-12-11 |
新华双利债C |
1.2351 |
0.74% |
| 2023-12-08 |
新华双利债C |
1.2260 |
0.55% |
| 2023-12-07 |
新华双利债C |
1.2193 |
-0.42% |
| 2023-12-06 |
新华双利债C |
1.2245 |
-0.02% |
| 2023-12-05 |
新华双利债C |
1.2247 |
-1.12% |
| 2023-12-04 |
新华双利债C |
1.2386 |
-0.08% |
| 2023-12-01 |
新华双利债C |
1.2396 |
0.20% |
| 2023-11-30 |
新华双利债C |
1.2371 |
-0.42% |
| 2023-11-29 |
新华双利债C |
1.2423 |
-0.27% |
| 2023-11-28 |
新华双利债C |
1.2457 |
0.23% |
| 2023-11-27 |
新华双利债C |
1.2429 |
0.74% |
| 2023-11-24 |
新华双利债C |
1.2338 |
-0.85% |
| 2023-11-23 |
新华双利债C |
1.2444 |
0.10% |
| 2023-11-22 |
新华双利债C |
1.2432 |
-1.30% |
| 2023-11-20 |
新华双利债C |
1.2676 |
0.41% |
| 2023-11-17 |
新华双利债C |
1.2624 |
0.06% |
| 2023-11-16 |
新华双利债C |
1.2616 |
-1.06% |
| 2023-11-15 |
新华双利债C |
1.2751 |
-0.02% |
| 2023-11-14 |
新华双利债C |
1.2753 |
0.66% |
| 2023-11-13 |
新华双利债C |
1.2670 |
0.13% |
| 2023-11-10 |
新华双利债C |
1.2654 |
-0.16% |
| 2023-11-09 |
新华双利债C |
1.2674 |
-0.83% |
| 2023-11-08 |
新华双利债C |
1.2780 |
0.20% |
| 2023-11-07 |
新华双利债C |
1.2755 |
0.49% |
| 2023-11-06 |
新华双利债C |
1.2693 |
1.94% |
| 2023-11-03 |
新华双利债C |
1.2451 |
1.58% |
| 2023-11-02 |
新华双利债C |
1.2257 |
-0.61% |
| 2023-11-01 |
新华双利债C |
1.2332 |
-0.46% |
| 2023-10-31 |
新华双利债C |
1.2389 |
-0.55% |
| 2023-10-30 |
新华双利债C |
1.2458 |
0.67% |
| 2023-10-27 |
新华双利债C |
1.2375 |
1.35% |
| 2023-10-26 |
新华双利债C |
1.2210 |
-0.20% |
| 2023-10-25 |
新华双利债C |
1.2234 |
0.33% |
| 2023-10-24 |
新华双利债C |
1.2194 |
1.93% |
| 2023-10-23 |
新华双利债C |
1.1963 |
-1.64% |
| 2023-10-20 |
新华双利债C |
1.2162 |
-0.90% |
| 2023-10-19 |
新华双利债C |
1.2272 |
-0.63% |
| 2023-10-18 |
新华双利债C |
1.2350 |
-0.96% |
| 2023-10-17 |
新华双利债C |
1.2470 |
-0.09% |
| 2023-10-16 |
新华双利债C |
1.2481 |
-0.92% |
| 2023-10-13 |
新华双利债C |
1.2597 |
-0.54% |
| 2023-10-12 |
新华双利债C |
1.2665 |
0.15% |
| 2023-10-11 |
新华双利债C |
1.2646 |
-0.13% |
| 2023-10-10 |
新华双利债C |
1.2663 |
-0.45% |
| 2023-10-09 |
新华双利债C |
1.2720 |
-0.17% |
| 2023-09-28 |
新华双利债C |
1.2742 |
0.63% |
| 2023-09-27 |
新华双利债C |
1.2662 |
0.00% |
| 2023-09-26 |
新华双利债C |
1.2662 |
-0.13% |
| 2023-09-25 |
新华双利债C |
1.2679 |
-0.14% |
| 2023-09-22 |
新华双利债C |
1.2697 |
0.78% |
| 2023-09-21 |
新华双利债C |
1.2599 |
-0.09% |
| 2023-09-20 |
新华双利债C |
1.2610 |
-0.25% |
| 2023-09-19 |
新华双利债C |
1.2642 |
-0.12% |
| 2023-09-18 |
新华双利债C |
1.2657 |
-0.23% |
| 2023-09-15 |
新华双利债C |
1.2686 |
-0.01% |
| 2023-09-14 |
新华双利债C |
1.2687 |
-0.09% |
| 2023-09-13 |
新华双利债C |
1.2699 |
0.04% |
| 2023-09-12 |
新华双利债C |
1.2694 |
0.01% |
| 2023-09-11 |
新华双利债C |
1.2693 |
-0.01% |
| 2023-09-08 |
新华双利债C |
1.2694 |
0.00% |
| 2023-09-07 |
新华双利债C |
1.2694 |
-0.02% |
| 2023-09-06 |
新华双利债C |
1.2696 |
-0.02% |
| 2023-09-05 |
新华双利债C |
1.2699 |
-0.17% |
| 2023-09-04 |
新华双利债C |
1.2720 |
0.02% |
| 2023-09-01 |
新华双利债C |
1.2717 |
-0.07% |
| 2023-08-31 |
新华双利债C |
1.2726 |
0.40% |
| 2023-08-30 |
新华双利债C |
1.2675 |
0.96% |
| 2023-08-29 |
新华双利债C |
1.2554 |
1.69% |
| 2023-08-28 |
新华双利债C |
1.2345 |
0.06% |
| 2023-08-25 |
新华双利债C |
1.2338 |
-0.77% |
| 2023-08-24 |
新华双利债C |
1.2434 |
0.58% |
| 2023-08-23 |
新华双利债C |
1.2362 |
-0.99% |
| 2023-08-22 |
新华双利债C |
1.2486 |
0.14% |
| 2023-08-21 |
新华双利债C |
1.2468 |
-0.50% |
| 2023-08-18 |
新华双利债C |
1.2531 |
-0.39% |
| 2023-08-17 |
新华双利债C |
1.2580 |
0.42% |
| 2023-08-16 |
新华双利债C |
1.2528 |
-0.53% |
| 2023-08-15 |
新华双利债C |
1.2595 |
-0.80% |
| 2023-08-14 |
新华双利债C |
1.2696 |
-0.30% |
| 2023-08-11 |
新华双利债C |
1.2734 |
-0.85% |
| 2023-08-10 |
新华双利债C |
1.2843 |
0.18% |
| 2023-08-09 |
新华双利债C |
1.2820 |
-0.63% |
| 2023-08-08 |
新华双利债C |
1.2901 |
-0.18% |
| 2023-08-07 |
新华双利债C |
1.2924 |
-0.35% |
| 2023-08-04 |
新华双利债C |
1.2970 |
0.31% |
| 2023-08-03 |
新华双利债C |
1.2930 |
0.22% |
| 2023-08-02 |
新华双利债C |
1.2902 |
0.44% |
| 2023-08-01 |
新华双利债C |
1.2845 |
0.12% |
| 2023-07-31 |
新华双利债C |
1.2829 |
0.52% |
| 2023-07-28 |
新华双利债C |
1.2763 |
0.66% |
| 2023-07-27 |
新华双利债C |
1.2679 |
-1.10% |
| 2023-07-26 |
新华双利债C |
1.2820 |
-0.34% |
| 2023-07-25 |
新华双利债C |
1.2864 |
0.90% |
| 2023-07-24 |
新华双利债C |
1.2749 |
-0.38% |
| 2023-07-21 |
新华双利债C |
1.2798 |
-0.44% |
| 2023-07-20 |
新华双利债C |
1.2855 |
-0.76% |
| 2023-07-19 |
新华双利债C |
1.2953 |
-0.35% |
| 2023-07-18 |
新华双利债C |
1.2998 |
0.08% |
| 2023-07-17 |
新华双利债C |
1.2988 |
-0.37% |
| 2023-07-14 |
新华双利债C |
1.3036 |
-0.07% |
| 2023-07-13 |
新华双利债C |
1.3045 |
0.88% |
| 2023-07-12 |
新华双利债C |
1.2931 |
-1.06% |
| 2023-07-11 |
新华双利债C |
1.3069 |
0.71% |
| 2023-07-10 |
新华双利债C |
1.2977 |
-0.46% |
| 2023-07-07 |
新华双利债C |
1.3037 |
-0.59% |
| 2023-07-06 |
新华双利债C |
1.3115 |
-0.07% |
| 2023-07-05 |
新华双利债C |
1.3124 |
-0.73% |
| 2023-07-04 |
新华双利债C |
1.3220 |
0.26% |
| 2023-07-03 |
新华双利债C |
1.3186 |
0.11% |
| 2023-06-30 |
新华双利债C |
1.3172 |
0.83% |
| 2023-06-29 |
新华双利债C |
1.3063 |
0.05% |
| 2023-06-28 |
新华双利债C |
1.3056 |
0.18% |
| 2023-06-27 |
新华双利债C |
1.3032 |
0.39% |
| 2023-06-26 |
新华双利债C |
1.2982 |
-0.78% |
| 2023-06-21 |
新华双利债C |
1.3084 |
-1.72% |
| 2023-06-20 |
新华双利债C |
1.3313 |
-0.31% |
| 2023-06-19 |
新华双利债C |
1.3354 |
-0.30% |
| 2023-06-16 |
新华双利债C |
1.3394 |
0.67% |
| 2023-06-15 |
新华双利债C |
1.3305 |
-0.29% |
| 2023-06-14 |
新华双利债C |
1.3344 |
0.47% |
| 2023-06-13 |
新华双利债C |
1.3282 |
0.81% |
| 2023-06-12 |
新华双利债C |
1.3175 |
0.19% |
| 2023-06-09 |
新华双利债C |
1.3150 |
0.87% |
| 2023-06-08 |
新华双利债C |
1.3037 |
-0.52% |
| 2023-06-07 |
新华双利债C |
1.3105 |
-0.25% |
| 2023-06-06 |
新华双利债C |
1.3138 |
-1.14% |
| 2023-06-05 |
新华双利债C |
1.3290 |
0.07% |
| 2023-06-02 |
新华双利债C |
1.3281 |
0.40% |
| 2023-06-01 |
新华双利债C |
1.3228 |
0.05% |
| 2023-05-31 |
新华双利债C |
1.3222 |
-0.02% |
| 2023-05-30 |
新华双利债C |
1.3225 |
0.11% |
| 2023-05-29 |
新华双利债C |
1.3211 |
0.17% |
| 2023-05-26 |
新华双利债C |
1.3188 |
0.42% |
| 2023-05-25 |
新华双利债C |
1.3133 |
0.11% |
| 2023-05-24 |
新华双利债C |
1.3118 |
-0.12% |
| 2023-05-23 |
新华双利债C |
1.3134 |
-0.78% |
| 2023-05-22 |
新华双利债C |
1.3237 |
-0.28% |
| 2023-05-19 |
新华双利债C |
1.3274 |
0.32% |
| 2023-05-18 |
新华双利债C |
1.3231 |
0.39% |
| 2023-05-17 |
新华双利债C |
1.3180 |
0.54% |
| 2023-05-16 |
新华双利债C |
1.3109 |
0.34% |
| 2023-05-15 |
新华双利债C |
1.3065 |
1.03% |
| 2023-05-12 |
新华双利债C |
1.2932 |
-1.20% |
