近一年新华双利债券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% |
| 2026-08-14 |
新华双利债券C |
1.3470 |
0.20% |
| 2026-08-13 |
新华双利债券C |
1.3443 |
-0.01% |
| 2026-08-12 |
新华双利债券C |
1.3444 |
0.23% |
| 2026-08-11 |
新华双利债券C |
1.3413 |
-0.10% |
| 2026-08-10 |
新华双利债券C |
1.3426 |
-0.07% |
| 2026-08-07 |
新华双利债券C |
1.3435 |
0.72% |
| 2026-08-06 |
新华双利债券C |
1.3339 |
0.15% |
| 2026-08-05 |
新华双利债券C |
1.3319 |
0.88% |
| 2026-08-04 |
新华双利债券C |
1.3203 |
0.89% |
| 2026-08-03 |
新华双利债券C |
1.3086 |
-0.40% |
| 2026-07-31 |
新华双利债券C |
1.3138 |
0.71% |
| 2026-07-30 |
新华双利债券C |
1.3045 |
-0.90% |
| 2026-07-29 |
新华双利债券C |
1.3163 |
-0.07% |
| 2026-07-28 |
新华双利债券C |
1.3172 |
-1.41% |
| 2026-07-27 |
新华双利债券C |
1.3360 |
0.63% |
| 2026-07-24 |
新华双利债券C |
1.3277 |
-0.57% |
| 2026-07-23 |
新华双利债券C |
1.3353 |
-0.07% |
| 2026-07-22 |
新华双利债券C |
1.3363 |
-0.34% |
| 2026-07-21 |
新华双利债券C |
1.3408 |
1.45% |
| 2026-07-20 |
新华双利债券C |
1.3217 |
-0.87% |
| 2026-07-17 |
新华双利债券C |
1.3333 |
-1.59% |
| 2026-07-16 |
新华双利债券C |
1.3549 |
-0.52% |
| 2026-07-15 |
新华双利债券C |
1.3620 |
-0.50% |
| 2026-07-14 |
新华双利债券C |
1.3689 |
0.75% |
| 2026-07-13 |
新华双利债券C |
1.3587 |
-1.14% |
| 2026-07-10 |
新华双利债券C |
1.3744 |
-0.73% |
| 2026-07-09 |
新华双利债券C |
1.3845 |
0.73% |
| 2026-07-08 |
新华双利债券C |
1.3745 |
-0.77% |
| 2026-07-07 |
新华双利债券C |
1.3851 |
-0.35% |
| 2026-07-06 |
新华双利债券C |
1.3900 |
-0.37% |
| 2026-07-03 |
新华双利债券C |
1.3951 |
0.08% |
| 2026-07-02 |
新华双利债券C |
1.3940 |
-0.91% |
| 2026-07-01 |
新华双利债券C |
1.4068 |
-0.29% |
| 2026-06-30 |
新华双利债券C |
1.4109 |
0.73% |
| 2026-06-29 |
新华双利债券C |
1.4007 |
0.09% |
| 2026-06-26 |
新华双利债券C |
1.3995 |
-0.64% |
| 2026-06-25 |
新华双利债券C |
1.4085 |
0.65% |
| 2026-06-24 |
新华双利债券C |
1.3994 |
0.60% |
| 2026-06-23 |
新华双利债券C |
1.3911 |
-0.69% |
| 2026-06-22 |
新华双利债券C |
1.4007 |
0.30% |
| 2026-06-18 |
新华双利债券C |
1.3965 |
0.33% |
| 2026-06-17 |
新华双利债券C |
1.3919 |
0.35% |
| 2026-06-16 |
新华双利债券C |
1.3870 |
0.34% |
| 2026-06-15 |
新华双利债券C |
1.3823 |
0.82% |
| 2026-06-12 |
新华双利债券C |
1.3710 |
0.20% |
| 2026-06-11 |
新华双利债券C |
1.3682 |
-0.01% |
| 2026-06-10 |
新华双利债券C |
1.3684 |
-0.31% |
| 2026-06-09 |
新华双利债券C |
1.3726 |
0.69% |
| 2026-06-08 |
新华双利债券C |
1.3632 |
-0.50% |
| 2026-06-05 |
新华双利债券C |
1.3700 |
-0.33% |
| 2026-06-04 |
新华双利债券C |
1.3746 |
0.09% |
| 2026-06-03 |
新华双利债券C |
1.3734 |
0.20% |
| 2026-06-02 |
新华双利债券C |
1.3706 |
0.31% |
| 2026-06-01 |
新华双利债券C |
1.3663 |
-0.45% |
| 2026-05-29 |
新华双利债券C |
1.3725 |
-0.35% |
| 2026-05-28 |
新华双利债券C |
1.3773 |
0.07% |
| 2026-05-27 |
新华双利债券C |
1.3763 |
-0.19% |
| 2026-05-26 |
新华双利债券C |
1.3789 |
-0.01% |
| 2026-05-25 |
新华双利债券C |
1.3790 |
0.62% |
| 2026-05-22 |
新华双利债券C |
1.3705 |
0.84% |
| 2026-05-21 |
新华双利债券C |
1.3591 |
-0.56% |
| 2026-05-20 |
新华双利债券C |
1.3667 |
0.45% |
| 2026-05-19 |
新华双利债券C |
1.3606 |
0.13% |
| 2026-05-18 |
新华双利债券C |
1.3589 |
0.08% |
| 2026-05-15 |
新华双利债券C |
1.3578 |
-0.24% |
| 2026-05-14 |
新华双利债券C |
1.3610 |
-0.64% |
| 2026-05-13 |
新华双利债券C |
1.3698 |
0.61% |
| 2026-05-12 |
新华双利债券C |
1.3615 |
0.02% |
| 2026-05-11 |
新华双利债券C |
1.3612 |
0.62% |
| 2026-05-08 |
新华双利债券C |
1.3528 |
-0.08% |
| 2026-04-30 |
新华双利债券C |
1.3361 |
0.11% |
| 2026-04-29 |
新华双利债券C |
1.3346 |
0.37% |
| 2026-04-28 |
新华双利债券C |
1.3297 |
-0.23% |
| 2026-04-27 |
新华双利债券C |
1.3327 |
0.26% |
| 2026-04-24 |
新华双利债券C |
1.3293 |
-0.20% |
| 2026-04-23 |
新华双利债券C |
1.3319 |
-0.25% |
| 2026-04-22 |
新华双利债券C |
1.3352 |
0.41% |
| 2026-04-21 |
新华双利债券C |
1.3297 |
-0.02% |
| 2026-04-20 |
新华双利债券C |
1.3300 |
0.32% |
| 2026-04-17 |
新华双利债券C |
1.3257 |
0.15% |
| 2026-04-16 |
新华双利债券C |
1.3237 |
0.73% |
| 2026-04-15 |
新华双利债券C |
1.3141 |
-0.14% |
| 2026-04-14 |
新华双利债券C |
1.3160 |
0.62% |
| 2026-04-13 |
新华双利债券C |
1.3079 |
-0.13% |
| 2026-04-10 |
新华双利债券C |
1.3096 |
0.28% |
| 2026-04-09 |
新华双利债券C |
1.3060 |
-0.08% |
| 2026-04-08 |
新华双利债券C |
1.3071 |
1.55% |
| 2026-04-07 |
新华双利债券C |
1.2872 |
0.21% |
| 2026-04-03 |
新华双利债券C |
1.2845 |
0.12% |
| 2026-04-02 |
新华双利债券C |
1.2829 |
-0.69% |
| 2026-04-01 |
新华双利债券C |
1.2918 |
0.69% |
| 2026-03-31 |
新华双利债券C |
1.2830 |
-0.53% |
| 2026-03-30 |
新华双利债券C |
1.2899 |
-0.05% |
| 2026-03-27 |
新华双利债券C |
1.2906 |
0.37% |
| 2026-03-26 |
新华双利债券C |
1.2858 |
-0.54% |
| 2026-03-25 |
新华双利债券C |
1.2928 |
0.44% |
| 2026-03-24 |
新华双利债券C |
1.2871 |
0.73% |
| 2026-03-23 |
新华双利债券C |
1.2778 |
-0.88% |
| 2026-03-20 |
新华双利债券C |
1.2891 |
-0.36% |
| 2026-03-19 |
新华双利债券C |
1.2938 |
-0.68% |
| 2026-03-18 |
新华双利债券C |
1.3026 |
0.59% |
| 2026-03-17 |
新华双利债券C |
1.2949 |
-0.51% |
| 2026-03-16 |
新华双利债券C |
1.3015 |
0.11% |
| 2026-03-13 |
新华双利债券C |
1.3001 |
-0.27% |
| 2026-03-12 |
新华双利债券C |
1.3036 |
-0.34% |
| 2026-03-11 |
新华双利债券C |
1.3080 |
-0.05% |
| 2026-03-10 |
新华双利债券C |
1.3086 |
0.57% |
| 2026-03-09 |
新华双利债券C |
1.3012 |
-0.18% |
| 2026-03-06 |
新华双利债券C |
1.3035 |
0.18% |
| 2026-03-05 |
新华双利债券C |
1.3012 |
0.14% |
| 2026-03-04 |
新华双利债券C |
1.2994 |
0.04% |
| 2026-03-03 |
新华双利债券C |
1.2989 |
-1.07% |
| 2026-03-02 |
新华双利债券C |
1.3129 |
-0.04% |
| 2026-02-27 |
新华双利债券C |
1.3134 |
-0.04% |
| 2026-02-26 |
新华双利债券C |
1.3139 |
0.05% |
| 2026-02-25 |
新华双利债券C |
1.3133 |
0.14% |
| 2026-02-24 |
新华双利债券C |
1.3115 |
0.31% |
| 2026-02-13 |
新华双利债券C |
1.3075 |
-0.17% |
| 2026-02-12 |
新华双利债券C |
1.3097 |
0.31% |
| 2026-02-11 |
新华双利债券C |
1.3056 |
-0.05% |
| 2026-02-10 |
新华双利债券C |
1.3063 |
0.02% |
| 2026-02-09 |
新华双利债券C |
1.3060 |
0.49% |
| 2026-02-06 |
新华双利债券C |
1.2996 |
0.15% |
| 2026-02-05 |
新华双利债券C |
1.2976 |
-0.44% |
| 2026-02-04 |
新华双利债券C |
1.3033 |
-0.17% |
| 2026-02-03 |
新华双利债券C |
1.3055 |
0.73% |
| 2026-02-02 |
新华双利债券C |
1.2961 |
-0.93% |
| 2026-01-30 |
新华双利债券C |
1.3083 |
-0.30% |
| 2026-01-29 |
新华双利债券C |
1.3122 |
-0.36% |
| 2026-01-28 |
新华双利债券C |
1.3169 |
0.11% |
| 2026-01-27 |
新华双利债券C |
1.3154 |
0.21% |
| 2026-01-26 |
新华双利债券C |
1.3127 |
-0.29% |
| 2026-01-23 |
新华双利债券C |
1.3165 |
0.26% |
| 2026-01-22 |
新华双利债券C |
1.3131 |
0.20% |
| 2026-01-21 |
新华双利债券C |
1.3105 |
0.39% |
| 2026-01-20 |
新华双利债券C |
1.3054 |
-0.14% |
| 2026-01-19 |
新华双利债券C |
1.3072 |
0.19% |
| 2026-01-16 |
新华双利债券C |
1.3047 |
0.35% |
| 2026-01-15 |
新华双利债券C |
1.3001 |
0.15% |
| 2026-01-14 |
新华双利债券C |
1.2981 |
0.20% |
| 2026-01-13 |
新华双利债券C |
1.2955 |
-0.43% |
| 2026-01-12 |
新华双利债券C |
1.3011 |
0.50% |
| 2026-01-09 |
新华双利债券C |
1.2946 |
0.40% |
| 2026-01-08 |
新华双利债券C |
1.2895 |
-0.07% |
| 2026-01-07 |
新华双利债券C |
1.2904 |
0.19% |
| 2026-01-06 |
新华双利债券C |
1.2879 |
0.37% |
| 2026-01-05 |
新华双利债券C |
1.2832 |
0.53% |
| 2025-12-31 |
新华双利债券C |
1.2764 |
-0.09% |
| 2025-12-30 |
新华双利债券C |
1.2775 |
0.05% |
| 2025-12-29 |
新华双利债券C |
1.2768 |
-0.04% |
| 2025-12-26 |
新华双利债券C |
1.2773 |
0.04% |
| 2025-12-25 |
新华双利债券C |
1.2768 |
0.09% |
| 2025-12-24 |
新华双利债券C |
1.2757 |
0.27% |
| 2025-12-23 |
新华双利债券C |
1.2723 |
0.08% |
| 2025-12-22 |
新华双利债券C |
1.2713 |
0.38% |
| 2025-12-19 |
新华双利债券C |
1.2665 |
0.07% |
| 2025-12-18 |
新华双利债券C |
1.2656 |
-0.18% |
| 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% |
| 2025-09-17 |
新华双利债券C |
1.2770 |
0.23% |
