近一年新华双利债券E基金净值查询
查询指定日期范围新华双利债券E021992净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
新华双利债券E |
1.1898 |
0.04% |
| 2026-09-14 |
新华双利债券E |
1.1893 |
-0.10% |
| 2026-09-11 |
新华双利债券E |
1.1905 |
-0.23% |
| 2026-09-10 |
新华双利债券E |
1.1932 |
-0.17% |
| 2026-09-09 |
新华双利债券E |
1.1952 |
-0.06% |
| 2026-09-08 |
新华双利债券E |
1.1959 |
-0.05% |
| 2026-09-07 |
新华双利债券E |
1.1965 |
0.64% |
| 2026-09-04 |
新华双利债券E |
1.1889 |
-0.45% |
| 2026-09-03 |
新华双利债券E |
1.1943 |
0.09% |
| 2026-09-02 |
新华双利债券E |
1.1932 |
-0.33% |
| 2026-09-01 |
新华双利债券E |
1.1972 |
-0.36% |
| 2026-08-31 |
新华双利债券E |
1.2015 |
0.27% |
| 2026-08-28 |
新华双利债券E |
1.1983 |
-0.17% |
| 2026-08-27 |
新华双利债券E |
1.2004 |
0.48% |
| 2026-08-26 |
新华双利债券E |
1.1947 |
0.09% |
| 2026-08-25 |
新华双利债券E |
1.1936 |
-0.11% |
| 2026-08-24 |
新华双利债券E |
1.1949 |
-0.56% |
| 2026-08-21 |
新华双利债券E |
1.2016 |
0.16% |
| 2026-08-20 |
新华双利债券E |
1.1997 |
0.08% |
| 2026-08-19 |
新华双利债券E |
1.1988 |
-1.20% |
| 2026-08-18 |
新华双利债券E |
1.2133 |
-0.08% |
| 2026-08-17 |
新华双利债券E |
1.2143 |
0.51% |
| 2026-08-14 |
新华双利债券E |
1.2081 |
0.20% |
| 2026-08-13 |
新华双利债券E |
1.2057 |
0.00% |
| 2026-08-12 |
新华双利债券E |
1.2057 |
0.22% |
| 2026-08-11 |
新华双利债券E |
1.2030 |
-0.10% |
| 2026-08-10 |
新华双利债券E |
1.2042 |
-0.06% |
| 2026-08-07 |
新华双利债券E |
1.2049 |
0.72% |
| 2026-08-06 |
新华双利债券E |
1.1963 |
0.15% |
| 2026-08-05 |
新华双利债券E |
1.1945 |
0.87% |
| 2026-08-04 |
新华双利债券E |
1.1842 |
0.90% |
| 2026-08-03 |
新华双利债券E |
1.1736 |
-0.40% |
| 2026-07-31 |
新华双利债券E |
1.1783 |
0.72% |
| 2026-07-30 |
新华双利债券E |
1.1699 |
-0.90% |
| 2026-07-29 |
新华双利债券E |
1.1805 |
-0.07% |
| 2026-07-28 |
新华双利债券E |
1.1813 |
-1.41% |
| 2026-07-27 |
新华双利债券E |
1.1982 |
0.62% |
| 2026-07-24 |
新华双利债券E |
1.1908 |
-0.57% |
| 2026-07-23 |
新华双利债券E |
1.1976 |
-0.08% |
| 2026-07-22 |
新华双利债券E |
1.1985 |
-0.33% |
| 2026-07-21 |
新华双利债券E |
1.2025 |
1.44% |
| 2026-07-20 |
新华双利债券E |
1.1854 |
-0.87% |
| 2026-07-17 |
新华双利债券E |
1.1958 |
-1.60% |
| 2026-07-16 |
新华双利债券E |
1.2152 |
-0.52% |
| 2026-07-15 |
新华双利债券E |
1.2215 |
-0.51% |
| 2026-07-14 |
新华双利债券E |
1.2277 |
0.76% |
| 2026-07-13 |
新华双利债券E |
1.2185 |
-1.15% |
| 2026-07-10 |
新华双利债券E |
1.2327 |
-0.72% |
| 2026-07-09 |
新华双利债券E |
1.2417 |
0.73% |
| 2026-07-08 |
新华双利债券E |
1.2327 |
-0.77% |
| 2026-07-07 |
新华双利债券E |
1.2423 |
-0.35% |
| 2026-07-06 |
新华双利债券E |
1.2467 |
-0.36% |
| 2026-07-03 |
新华双利债券E |
1.2512 |
0.08% |
| 2026-07-02 |
新华双利债券E |
1.2502 |
-0.91% |
| 2026-07-01 |
新华双利债券E |
1.2617 |
-0.28% |
| 2026-06-30 |
新华双利债券E |
1.2653 |
0.72% |
| 2026-06-29 |
新华双利债券E |
1.2562 |
0.08% |
| 2026-06-26 |
新华双利债券E |
1.2552 |
-0.63% |
| 2026-06-25 |
新华双利债券E |
1.2632 |
0.65% |
| 2026-06-24 |
新华双利债券E |
1.2551 |
0.60% |
| 2026-06-23 |
新华双利债券E |
1.2476 |
-0.68% |
| 2026-06-22 |
新华双利债券E |
1.2562 |
0.30% |
| 2026-06-18 |
新华双利债券E |
1.2525 |
0.33% |
| 2026-06-17 |
新华双利债券E |
1.2484 |
0.36% |
| 2026-06-16 |
新华双利债券E |
1.2439 |
0.34% |
| 2026-06-15 |
新华双利债券E |
1.2397 |
0.82% |
| 2026-06-12 |
新华双利债券E |
1.2296 |
0.20% |
| 2026-06-11 |
新华双利债券E |
1.2271 |
-0.02% |
| 2026-06-10 |
新华双利债券E |
1.2273 |
-0.30% |
| 2026-06-09 |
新华双利债券E |
1.2310 |
0.69% |
| 2026-06-08 |
新华双利债券E |
1.2226 |
-0.50% |
| 2026-06-05 |
新华双利债券E |
1.2287 |
-0.33% |
| 2026-06-04 |
新华双利债券E |
1.2328 |
0.08% |
| 2026-06-03 |
新华双利债券E |
1.2318 |
0.21% |
| 2026-06-02 |
新华双利债券E |
1.2292 |
0.31% |
| 2026-06-01 |
新华双利债券E |
1.2254 |
-0.45% |
| 2026-05-29 |
新华双利债券E |
1.2310 |
-0.35% |
| 2026-05-28 |
新华双利债券E |
1.2353 |
0.08% |
| 2026-05-27 |
新华双利债券E |
1.2343 |
-0.19% |
| 2026-05-26 |
新华双利债券E |
1.2367 |
-0.01% |
| 2026-05-25 |
新华双利债券E |
1.2368 |
0.62% |
| 2026-05-22 |
新华双利债券E |
1.2292 |
0.85% |
| 2026-05-21 |
新华双利债券E |
1.2189 |
-0.56% |
| 2026-05-20 |
新华双利债券E |
1.2258 |
0.46% |
| 2026-05-19 |
新华双利债券E |
1.2202 |
0.12% |
| 2026-05-18 |
新华双利债券E |
1.2187 |
0.08% |
| 2026-05-15 |
新华双利债券E |
1.2177 |
-0.25% |
| 2026-05-14 |
新华双利债券E |
1.2207 |
-0.63% |
| 2026-05-13 |
新华双利债券E |
1.2285 |
0.61% |
| 2026-05-12 |
新华双利债券E |
1.2211 |
0.02% |
| 2026-05-11 |
新华双利债券E |
1.2208 |
0.62% |
| 2026-05-08 |
新华双利债券E |
1.2133 |
-0.07% |
| 2026-04-30 |
新华双利债券E |
1.1984 |
0.13% |
| 2026-04-29 |
新华双利债券E |
1.1969 |
0.37% |
| 2026-04-28 |
新华双利债券E |
1.1925 |
-0.23% |
| 2026-04-27 |
新华双利债券E |
1.1953 |
0.26% |
| 2026-04-24 |
新华双利债券E |
1.1922 |
-0.20% |
| 2026-04-23 |
新华双利债券E |
1.1946 |
-0.24% |
| 2026-04-22 |
新华双利债券E |
1.1975 |
0.41% |
| 2026-04-21 |
新华双利债券E |
1.1926 |
-0.02% |
| 2026-04-20 |
新华双利债券E |
1.1928 |
0.32% |
| 2026-04-17 |
新华双利债券E |
1.1890 |
0.15% |
| 2026-04-16 |
新华双利债券E |
1.1872 |
0.73% |
| 2026-04-15 |
新华双利债券E |
1.1786 |
-0.14% |
| 2026-04-14 |
新华双利债券E |
1.1803 |
0.62% |
| 2026-04-13 |
新华双利债券E |
1.1730 |
-0.13% |
| 2026-04-10 |
新华双利债券E |
1.1745 |
0.27% |
| 2026-04-09 |
新华双利债券E |
1.1713 |
-0.09% |
| 2026-04-08 |
新华双利债券E |
1.1723 |
1.54% |
| 2026-04-07 |
新华双利债券E |
1.1545 |
0.22% |
| 2026-04-03 |
新华双利债券E |
1.1520 |
0.12% |
| 2026-04-02 |
新华双利债券E |
1.1506 |
-0.69% |
| 2026-04-01 |
新华双利债券E |
1.1586 |
0.69% |
| 2026-03-31 |
新华双利债券E |
1.1507 |
-0.54% |
| 2026-03-30 |
新华双利债券E |
1.1569 |
-0.05% |
| 2026-03-27 |
新华双利债券E |
1.1575 |
0.37% |
| 2026-03-26 |
新华双利债券E |
1.1532 |
-0.53% |
| 2026-03-25 |
新华双利债券E |
1.1594 |
0.44% |
| 2026-03-24 |
新华双利债券E |
1.1543 |
0.72% |
| 2026-03-23 |
新华双利债券E |
1.1461 |
-0.87% |
| 2026-03-20 |
新华双利债券E |
1.1562 |
-0.36% |
| 2026-03-19 |
新华双利债券E |
1.1604 |
-0.67% |
| 2026-03-18 |
新华双利债券E |
1.1682 |
0.59% |
| 2026-03-17 |
新华双利债券E |
1.1614 |
-0.51% |
| 2026-03-16 |
新华双利债券E |
1.1673 |
0.11% |
| 2026-03-13 |
新华双利债券E |
1.1660 |
-0.27% |
| 2026-03-12 |
新华双利债券E |
1.1692 |
-0.33% |
| 2026-03-11 |
新华双利债券E |
1.1731 |
-0.05% |
| 2026-03-10 |
新华双利债券E |
1.1737 |
0.57% |
| 2026-03-09 |
新华双利债券E |
1.1671 |
-0.17% |
| 2026-03-06 |
新华双利债券E |
1.1691 |
0.17% |
| 2026-03-05 |
新华双利债券E |
1.1671 |
0.15% |
| 2026-03-04 |
新华双利债券E |
1.1654 |
0.03% |
| 2026-03-03 |
新华双利债券E |
1.1650 |
-1.06% |
| 2026-03-02 |
新华双利债券E |
1.1775 |
-0.04% |
| 2026-02-27 |
新华双利债券E |
1.1780 |
-0.03% |
| 2026-02-26 |
新华双利债券E |
1.1784 |
0.04% |
| 2026-02-25 |
新华双利债券E |
1.1779 |
0.14% |
| 2026-02-24 |
新华双利债券E |
1.1763 |
0.31% |
| 2026-02-13 |
新华双利债券E |
1.1727 |
-0.17% |
| 2026-02-12 |
新华双利债券E |
1.1747 |
0.32% |
| 2026-02-11 |
新华双利债券E |
1.1710 |
-0.05% |
| 2026-02-10 |
新华双利债券E |
1.1716 |
0.02% |
| 2026-02-09 |
新华双利债券E |
1.1714 |
0.50% |
| 2026-02-06 |
新华双利债券E |
1.1656 |
0.15% |
| 2026-02-05 |
新华双利债券E |
1.1639 |
-0.43% |
| 2026-02-04 |
新华双利债券E |
1.1689 |
-0.17% |
| 2026-02-03 |
新华双利债券E |
1.1709 |
0.73% |
| 2026-02-02 |
新华双利债券E |
1.1624 |
-0.95% |
| 2026-01-30 |
新华双利债券E |
1.1735 |
-0.29% |
| 2026-01-29 |
新华双利债券E |
1.1769 |
-0.36% |
| 2026-01-28 |
新华双利债券E |
1.1811 |
0.12% |
| 2026-01-27 |
新华双利债券E |
1.1797 |
0.20% |
| 2026-01-26 |
新华双利债券E |
1.1774 |
-0.29% |
| 2026-01-23 |
新华双利债券E |
1.1808 |
0.26% |
| 2026-01-22 |
新华双利债券E |
1.1777 |
0.20% |
| 2026-01-21 |
新华双利债券E |
1.1753 |
0.38% |
| 2026-01-20 |
新华双利债券E |
1.1708 |
-0.14% |
| 2026-01-19 |
新华双利债券E |
1.1724 |
0.19% |
| 2026-01-16 |
新华双利债券E |
1.1702 |
0.36% |
| 2026-01-15 |
新华双利债券E |
1.1660 |
0.15% |
| 2026-01-14 |
新华双利债券E |
1.1642 |
0.20% |
| 2026-01-13 |
新华双利债券E |
1.1619 |
-0.43% |
| 2026-01-12 |
新华双利债券E |
1.1669 |
0.50% |
| 2026-01-09 |
新华双利债券E |
1.1611 |
0.39% |
| 2026-01-08 |
新华双利债券E |
1.1566 |
-0.07% |
| 2026-01-07 |
新华双利债券E |
1.1574 |
0.20% |
| 2026-01-06 |
新华双利债券E |
1.1551 |
0.36% |
| 2026-01-05 |
新华双利债券E |
1.1509 |
0.53% |
| 2025-12-31 |
新华双利债券E |
1.1448 |
-0.09% |
| 2025-12-30 |
新华双利债券E |
1.1458 |
0.06% |
| 2025-12-29 |
新华双利债券E |
1.1451 |
-0.04% |
| 2025-12-26 |
新华双利债券E |
1.1456 |
0.03% |
| 2025-12-25 |
新华双利债券E |
1.1452 |
0.10% |
| 2025-12-24 |
新华双利债券E |
1.1441 |
0.26% |
| 2025-12-23 |
新华双利债券E |
1.1411 |
0.07% |
| 2025-12-22 |
新华双利债券E |
1.1403 |
0.39% |
| 2025-12-19 |
新华双利债券E |
1.1359 |
0.07% |
| 2025-12-18 |
新华双利债券E |
1.1351 |
-0.18% |
| 2025-12-17 |
新华双利债券E |
1.1372 |
0.57% |
| 2025-12-16 |
新华双利债券E |
1.1308 |
-0.35% |
| 2025-12-15 |
新华双利债券E |
1.1348 |
-0.25% |
| 2025-12-12 |
新华双利债券E |
1.1376 |
0.17% |
| 2025-12-11 |
新华双利债券E |
1.1357 |
-0.31% |
| 2025-12-10 |
新华双利债券E |
1.1392 |
0.04% |
| 2025-12-09 |
新华双利债券E |
1.1388 |
0.00% |
| 2025-12-08 |
新华双利债券E |
1.1388 |
0.30% |
| 2025-12-05 |
新华双利债券E |
1.1354 |
0.19% |
| 2025-12-04 |
新华双利债券E |
1.1332 |
-0.02% |
| 2025-12-03 |
新华双利债券E |
1.1334 |
-0.11% |
| 2025-12-02 |
新华双利债券E |
1.1346 |
-0.18% |
| 2025-12-01 |
新华双利债券E |
1.1366 |
0.22% |
| 2025-11-28 |
新华双利债券E |
1.1341 |
0.27% |
| 2025-11-27 |
新华双利债券E |
1.1311 |
-0.06% |
| 2025-11-26 |
新华双利债券E |
1.1318 |
0.05% |
| 2025-11-25 |
新华双利债券E |
1.1312 |
0.24% |
| 2025-11-24 |
新华双利债券E |
1.1285 |
0.18% |
| 2025-11-21 |
新华双利债券E |
1.1265 |
-0.63% |
| 2025-11-20 |
新华双利债券E |
1.1336 |
-0.12% |
| 2025-11-19 |
新华双利债券E |
1.1350 |
-0.07% |
| 2025-11-18 |
新华双利债券E |
1.1358 |
-0.31% |
| 2025-11-17 |
新华双利债券E |
1.1393 |
-0.10% |
| 2025-11-14 |
新华双利债券E |
1.1404 |
-0.42% |
| 2025-11-13 |
新华双利债券E |
1.1452 |
0.34% |
| 2025-11-12 |
新华双利债券E |
1.1413 |
-0.10% |
| 2025-11-11 |
新华双利债券E |
1.1424 |
-0.17% |
| 2025-11-10 |
新华双利债券E |
1.1443 |
0.06% |
| 2025-11-07 |
新华双利债券E |
1.1436 |
-0.07% |
| 2025-11-06 |
新华双利债券E |
1.1444 |
0.37% |
| 2025-11-05 |
新华双利债券E |
1.1402 |
0.08% |
| 2025-11-04 |
新华双利债券E |
1.1393 |
-0.36% |
| 2025-11-03 |
新华双利债券E |
1.1434 |
-0.01% |
| 2025-10-31 |
新华双利债券E |
1.1435 |
-0.25% |
| 2025-10-30 |
新华双利债券E |
1.1464 |
-0.26% |
| 2025-10-29 |
新华双利债券E |
1.1494 |
0.32% |
| 2025-10-28 |
新华双利债券E |
1.1457 |
-0.10% |
| 2025-10-27 |
新华双利债券E |
1.1468 |
0.38% |
| 2025-10-24 |
新华双利债券E |
1.1425 |
0.45% |
| 2025-10-23 |
新华双利债券E |
1.1374 |
0.02% |
| 2025-10-22 |
新华双利债券E |
1.1372 |
-0.11% |
| 2025-10-21 |
新华双利债券E |
1.1385 |
0.41% |
| 2025-10-20 |
新华双利债券E |
1.1339 |
0.15% |
| 2025-10-17 |
新华双利债券E |
1.1322 |
-0.54% |
| 2025-10-16 |
新华双利债券E |
1.1384 |
-0.21% |
| 2025-10-15 |
新华双利债券E |
1.1408 |
0.23% |
| 2025-10-14 |
新华双利债券E |
1.1382 |
-0.47% |
| 2025-10-13 |
新华双利债券E |
1.1436 |
-0.12% |
| 2025-10-10 |
新华双利债券E |
1.1450 |
-0.23% |
| 2025-10-09 |
新华双利债券E |
1.1476 |
0.31% |
| 2025-09-30 |
新华双利债券E |
1.1441 |
0.10% |
| 2025-09-29 |
新华双利债券E |
1.1430 |
0.15% |
| 2025-09-26 |
新华双利债券E |
1.1413 |
-0.09% |
| 2025-09-25 |
新华双利债券E |
1.1423 |
0.04% |
| 2025-09-24 |
新华双利债券E |
1.1419 |
0.22% |
| 2025-09-23 |
新华双利债券E |
1.1394 |
-0.07% |
| 2025-09-22 |
新华双利债券E |
1.1402 |
-0.15% |
| 2025-09-19 |
新华双利债券E |
1.1419 |
-0.05% |
| 2025-09-18 |
新华双利债券E |
1.1425 |
-0.24% |
| 2025-09-17 |
新华双利债券E |
1.1453 |
0.23% |
