新华双利债券C(新华双利债C)基金净值查询(002766)
今天最新净值
1.3332
-0.0012 -0.09%
2026-09-18
盘中实时估值(仅供参考)
1.2992
0.0043 0.3343%
2026-03-24 15:39:58
- 累计净值：1.3332
- 成立日期：2016-07-13
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1469亿
- 最近资产：0.07亿元
- 基金公司：新华基金
- 基金经理：林翟 李晓然
近半年,新华双利债券C(002766)基金累计收益率2.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
002766 |
新华双利债券C |
1.3395 |
1.3395 |
1.3332 |
1.3332 |
0.0063 |
0.47% |
| 2026-09-17 |
002766 |
新华双利债券C |
1.3332 |
1.3332 |
1.3344 |
1.3344 |
-0.0012 |
-0.09% |
| 2026-09-16 |
002766 |
新华双利债券C |
1.3344 |
1.3344 |
1.3267 |
1.3267 |
0.0077 |
0.58% |
| 2026-09-15 |
002766 |
新华双利债券C |
1.3267 |
1.3267 |
1.3260 |
1.3260 |
0.0007 |
0.05% |
| 2026-09-14 |
002766 |
新华双利债券C |
1.3260 |
1.3260 |
1.3274 |
1.3274 |
-0.0014 |
-0.11% |
| 2026-09-11 |
002766 |
新华双利债券C |
1.3274 |
1.3274 |
1.3304 |
1.3304 |
-0.0030 |
-0.23% |
| 2026-09-10 |
002766 |
新华双利债券C |
1.3304 |
1.3304 |
1.3327 |
1.3327 |
-0.0023 |
-0.17% |
| 2026-09-09 |
002766 |
新华双利债券C |
1.3327 |
1.3327 |
1.3334 |
1.3334 |
-0.0007 |
-0.05% |
| 2026-09-08 |
002766 |
新华双利债券C |
1.3334 |
1.3334 |
1.3341 |
1.3341 |
-0.0007 |
-0.05% |
| 2026-09-07 |
002766 |
新华双利债券C |
1.3341 |
1.3341 |
1.3256 |
1.3256 |
0.0085 |
0.64% |
|
|
| 2026-09-04 |
002766 |
新华双利债券C |
1.3256 |
1.3256 |
1.3317 |
1.3317 |
-0.0061 |
-0.46% |
| 2026-09-03 |
002766 |
新华双利债券C |
1.3317 |
1.3317 |
1.3304 |
1.3304 |
0.0013 |
0.10% |
| 2026-09-02 |
002766 |
新华双利债券C |
1.3304 |
1.3304 |
1.3349 |
1.3349 |
-0.0045 |
-0.34% |
| 2026-09-01 |
002766 |
新华双利债券C |
1.3349 |
1.3349 |
1.3397 |
1.3397 |
-0.0048 |
-0.36% |
| 2026-08-31 |
002766 |
新华双利债券C |
1.3397 |
1.3397 |
1.3361 |
1.3361 |
0.0036 |
0.27% |
| 2026-08-28 |
002766 |
新华双利债券C |
1.3361 |
1.3361 |
1.3385 |
1.3385 |
-0.0024 |
-0.18% |
| 2026-08-27 |
002766 |
新华双利债券C |
1.3385 |
1.3385 |
1.3321 |
1.3321 |
0.0064 |
0.48% |
| 2026-08-26 |
002766 |
新华双利债券C |
1.3321 |
1.3321 |
1.3308 |
1.3308 |
0.0013 |
0.10% |
| 2026-08-25 |
002766 |
新华双利债券C |
1.3308 |
1.3308 |
1.3324 |
1.3324 |
-0.0016 |
-0.12% |
| 2026-08-24 |
002766 |
新华双利债券C |
1.3324 |
1.3324 |
1.3397 |
1.3397 |
-0.0073 |
-0.54% |
| 2026-08-21 |
002766 |
新华双利债券C |
1.3397 |
1.3397 |
1.3377 |
1.3377 |
0.0020 |
0.15% |
| 2026-08-20 |
002766 |
新华双利债券C |
1.3377 |
1.3377 |
1.3367 |
1.3367 |
0.0010 |
0.07% |
| 2026-08-19 |
002766 |
新华双利债券C |
1.3367 |
1.3367 |
1.3528 |
1.3528 |
-0.0161 |
-1.19% |
| 2026-08-18 |
002766 |
新华双利债券C |
1.3528 |
1.3528 |
1.3540 |
1.3540 |
-0.0012 |
-0.09% |
| 2026-08-17 |
002766 |
新华双利债券C |
1.3540 |
1.3540 |
1.3470 |
1.3470 |
0.0070 |
0.52% |
|
|
| 2026-08-14 |
002766 |
新华双利债券C |
1.3470 |
1.3470 |
1.3443 |
1.3443 |
0.0027 |
0.20% |
| 2026-08-13 |
002766 |
新华双利债券C |
1.3443 |
1.3443 |
1.3444 |
1.3444 |
-0.0001 |
-0.01% |
| 2026-08-12 |
002766 |
新华双利债券C |
1.3444 |
1.3444 |
1.3413 |
1.3413 |
0.0031 |
0.23% |
| 2026-08-11 |
002766 |
新华双利债券C |
1.3413 |
1.3413 |
1.3426 |
1.3426 |
-0.0013 |
-0.10% |
| 2026-08-10 |
002766 |
新华双利债券C |
1.3426 |
1.3426 |
1.3435 |
1.3435 |
-0.0009 |
-0.07% |
| 2026-08-07 |
002766 |
新华双利债券C |
1.3435 |
1.3435 |
1.3339 |
1.3339 |
0.0096 |
0.72% |
| 2026-08-06 |
002766 |
新华双利债券C |
1.3339 |
1.3339 |
1.3319 |
1.3319 |
0.0020 |
0.15% |
| 2026-08-05 |
002766 |
新华双利债券C |
1.3319 |
1.3319 |
1.3203 |
1.3203 |
0.0116 |
0.88% |
| 2026-08-04 |
002766 |
新华双利债券C |
1.3203 |
1.3203 |
1.3086 |
1.3086 |
0.0117 |
0.89% |
| 2026-08-03 |
002766 |
新华双利债券C |
1.3086 |
1.3086 |
1.3138 |
1.3138 |
-0.0052 |
-0.40% |
| 2026-07-31 |
002766 |
新华双利债券C |
1.3138 |
1.3138 |
1.3045 |
1.3045 |
0.0093 |
0.71% |
| 2026-07-30 |
002766 |
新华双利债券C |
1.3045 |
1.3045 |
1.3163 |
1.3163 |
-0.0118 |
-0.90% |
| 2026-07-29 |
002766 |
新华双利债券C |
1.3163 |
1.3163 |
1.3172 |
1.3172 |
-0.0009 |
-0.07% |
| 2026-07-28 |
002766 |
新华双利债券C |
1.3172 |
1.3172 |
1.3360 |
1.3360 |
-0.0188 |
-1.41% |
| 2026-07-27 |
002766 |
新华双利债券C |
1.3360 |
1.3360 |
1.3277 |
1.3277 |
0.0083 |
0.63% |
| 2026-07-24 |
002766 |
新华双利债券C |
1.3277 |
1.3277 |
1.3353 |
1.3353 |
-0.0076 |
-0.57% |
| 2026-07-23 |
002766 |
新华双利债券C |
1.3353 |
1.3353 |
1.3363 |
1.3363 |
-0.0010 |
-0.07% |
| 2026-07-22 |
002766 |
新华双利债券C |
1.3363 |
1.3363 |
1.3408 |
1.3408 |
-0.0045 |
-0.34% |
| 2026-07-21 |
002766 |
新华双利债券C |
1.3408 |
1.3408 |
1.3217 |
1.3217 |
0.0191 |
1.45% |
| 2026-07-20 |
002766 |
新华双利债券C |
1.3217 |
1.3217 |
1.3333 |
1.3333 |
-0.0116 |
-0.87% |
| 2026-07-17 |
002766 |
新华双利债券C |
1.3333 |
1.3333 |
1.3549 |
1.3549 |
-0.0216 |
-1.59% |
| 2026-07-16 |
002766 |
新华双利债券C |
1.3549 |
1.3549 |
1.3620 |
1.3620 |
-0.0071 |
-0.52% |
| 2026-07-15 |
002766 |
新华双利债券C |
1.3620 |
1.3620 |
1.3689 |
1.3689 |
-0.0069 |
-0.50% |
| 2026-07-14 |
002766 |
新华双利债券C |
1.3689 |
1.3689 |
1.3587 |
1.3587 |
0.0102 |
0.75% |
| 2026-07-13 |
002766 |
新华双利债券C |
1.3587 |
1.3587 |
1.3744 |
1.3744 |
-0.0157 |
-1.14% |
| 2026-07-10 |
002766 |
新华双利债券C |
1.3744 |
1.3744 |
1.3845 |
1.3845 |
-0.0101 |
-0.73% |
| 2026-07-09 |
002766 |
新华双利债券C |
1.3845 |
1.3845 |
1.3745 |
1.3745 |
0.0100 |
0.73% |
| 2026-07-08 |
002766 |
新华双利债券C |
1.3745 |
1.3745 |
1.3851 |
1.3851 |
-0.0106 |
-0.77% |
| 2026-07-07 |
002766 |
新华双利债券C |
1.3851 |
1.3851 |
1.3900 |
1.3900 |
-0.0049 |
-0.35% |
| 2026-07-06 |
002766 |
新华双利债券C |
1.3900 |
1.3900 |
1.3951 |
1.3951 |
-0.0051 |
-0.37% |
| 2026-07-03 |
002766 |
新华双利债券C |
1.3951 |
1.3951 |
1.3940 |
1.3940 |
0.0011 |
0.08% |
| 2026-07-02 |
002766 |
新华双利债券C |
1.3940 |
1.3940 |
1.4068 |
1.4068 |
-0.0128 |
-0.91% |
| 2026-07-01 |
002766 |
新华双利债券C |
1.4068 |
1.4068 |
1.4109 |
1.4109 |
-0.0041 |
-0.29% |
| 2026-06-30 |
002766 |
新华双利债券C |
1.4109 |
1.4109 |
1.4007 |
1.4007 |
0.0102 |
0.73% |
| 2026-06-29 |
002766 |
新华双利债券C |
1.4007 |
1.4007 |
1.3995 |
1.3995 |
0.0012 |
0.09% |
| 2026-06-26 |
002766 |
新华双利债券C |
1.3995 |
1.3995 |
1.4085 |
1.4085 |
-0.0090 |
-0.64% |
| 2026-06-25 |
002766 |
新华双利债券C |
1.4085 |
1.4085 |
1.3994 |
1.3994 |
0.0091 |
0.65% |
| 2026-06-24 |
002766 |
新华双利债券C |
1.3994 |
1.3994 |
1.3911 |
1.3911 |
0.0083 |
0.60% |
| 2026-06-23 |
002766 |
新华双利债券C |
1.3911 |
1.3911 |
1.4007 |
1.4007 |
-0.0096 |
-0.69% |
| 2026-06-22 |
002766 |
新华双利债券C |
1.4007 |
1.4007 |
1.3965 |
1.3965 |
0.0042 |
0.30% |
| 2026-06-18 |
002766 |
新华双利债券C |
1.3965 |
1.3965 |
1.3919 |
1.3919 |
0.0046 |
0.33% |
| 2026-06-17 |
002766 |
新华双利债券C |
1.3919 |
1.3919 |
1.3870 |
1.3870 |
0.0049 |
0.35% |
| 2026-06-16 |
002766 |
新华双利债券C |
1.3870 |
1.3870 |
1.3823 |
1.3823 |
0.0047 |
0.34% |
| 2026-06-15 |
002766 |
新华双利债券C |
1.3823 |
1.3823 |
1.3710 |
1.3710 |
0.0113 |
0.82% |
| 2026-06-12 |
002766 |
新华双利债券C |
1.3710 |
1.3710 |
1.3682 |
1.3682 |
0.0028 |
0.20% |
| 2026-06-11 |
002766 |
新华双利债券C |
1.3682 |
1.3682 |
1.3684 |
1.3684 |
-0.0002 |
-0.01% |
| 2026-06-10 |
002766 |
新华双利债券C |
1.3684 |
1.3684 |
1.3726 |
1.3726 |
-0.0042 |
-0.31% |
| 2026-06-09 |
002766 |
新华双利债券C |
1.3726 |
1.3726 |
1.3632 |
1.3632 |
0.0094 |
0.69% |
| 2026-06-08 |
002766 |
新华双利债券C |
1.3632 |
1.3632 |
1.3700 |
1.3700 |
-0.0068 |
-0.50% |
| 2026-06-05 |
002766 |
新华双利债券C |
1.3700 |
1.3700 |
1.3746 |
1.3746 |
-0.0046 |
-0.33% |
| 2026-06-04 |
002766 |
新华双利债券C |
1.3746 |
1.3746 |
1.3734 |
1.3734 |
0.0012 |
0.09% |
| 2026-06-03 |
002766 |
新华双利债券C |
1.3734 |
1.3734 |
1.3706 |
1.3706 |
0.0028 |
0.20% |
| 2026-06-02 |
002766 |
新华双利债券C |
1.3706 |
1.3706 |
1.3663 |
1.3663 |
0.0043 |
0.31% |
| 2026-06-01 |
002766 |
新华双利债券C |
1.3663 |
1.3663 |
1.3725 |
1.3725 |
-0.0062 |
-0.45% |
| 2026-05-29 |
002766 |
新华双利债券C |
1.3725 |
1.3725 |
1.3773 |
1.3773 |
-0.0048 |
-0.35% |
| 2026-05-28 |
002766 |
新华双利债券C |
1.3773 |
1.3773 |
1.3763 |
1.3763 |
0.0010 |
0.07% |
| 2026-05-27 |
002766 |
新华双利债券C |
1.3763 |
1.3763 |
1.3789 |
1.3789 |
-0.0026 |
-0.19% |
| 2026-05-26 |
002766 |
新华双利债券C |
1.3789 |
1.3789 |
1.3790 |
1.3790 |
-0.0001 |
-0.01% |
| 2026-05-25 |
002766 |
新华双利债券C |
1.3790 |
1.3790 |
1.3705 |
1.3705 |
0.0085 |
0.62% |
| 2026-05-22 |
002766 |
新华双利债券C |
1.3705 |
1.3705 |
1.3591 |
1.3591 |
0.0114 |
0.84% |
| 2026-05-21 |
002766 |
新华双利债券C |
1.3591 |
1.3591 |
1.3667 |
1.3667 |
-0.0076 |
-0.56% |
| 2026-05-20 |
002766 |
新华双利债券C |
1.3667 |
1.3667 |
1.3606 |
1.3606 |
0.0061 |
0.45% |
| 2026-05-19 |
002766 |
新华双利债券C |
1.3606 |
1.3606 |
1.3589 |
1.3589 |
0.0017 |
0.13% |
| 2026-05-18 |
002766 |
新华双利债券C |
1.3589 |
1.3589 |
1.3578 |
1.3578 |
0.0011 |
0.08% |
| 2026-05-15 |
002766 |
新华双利债券C |
1.3578 |
1.3578 |
1.3610 |
1.3610 |
-0.0032 |
-0.24% |
| 2026-05-14 |
002766 |
新华双利债券C |
1.3610 |
1.3610 |
1.3698 |
1.3698 |
-0.0088 |
-0.64% |
| 2026-05-13 |
002766 |
新华双利债券C |
1.3698 |
1.3698 |
1.3615 |
1.3615 |
0.0083 |
0.61% |
| 2026-05-12 |
002766 |
新华双利债券C |
1.3615 |
1.3615 |
1.3612 |
1.3612 |
0.0003 |
0.02% |
| 2026-05-11 |
002766 |
新华双利债券C |
1.3612 |
1.3612 |
1.3528 |
1.3528 |
0.0084 |
0.62% |
| 2026-05-08 |
002766 |
新华双利债券C |
1.3528 |
1.3528 |
1.3539 |
1.3539 |
-0.0011 |
-0.08% |
| 2026-04-30 |
002766 |
新华双利债券C |
1.3361 |
1.3361 |
1.3346 |
1.3346 |
0.0015 |
0.11% |
| 2026-04-29 |
002766 |
新华双利债券C |
1.3346 |
1.3346 |
1.3297 |
1.3297 |
0.0049 |
0.37% |
| 2026-04-28 |
002766 |
新华双利债券C |
1.3297 |
1.3297 |
1.3327 |
1.3327 |
-0.0030 |
-0.23% |
| 2026-04-27 |
002766 |
新华双利债券C |
1.3327 |
1.3327 |
1.3293 |
1.3293 |
0.0034 |
0.26% |
| 2026-04-24 |
002766 |
新华双利债券C |
1.3293 |
1.3293 |
1.3319 |
1.3319 |
-0.0026 |
-0.20% |
| 2026-04-23 |
002766 |
新华双利债券C |
1.3319 |
1.3319 |
1.3352 |
1.3352 |
-0.0033 |
-0.25% |
| 2026-04-22 |
002766 |
新华双利债券C |
1.3352 |
1.3352 |
1.3297 |
1.3297 |
0.0055 |
0.41% |
| 2026-04-21 |
002766 |
新华双利债券C |
1.3297 |
1.3297 |
1.3300 |
1.3300 |
-0.0003 |
-0.02% |
| 2026-04-20 |
002766 |
新华双利债券C |
1.3300 |
1.3300 |
1.3257 |
1.3257 |
0.0043 |
0.32% |
| 2026-04-17 |
002766 |
新华双利债券C |
1.3257 |
1.3257 |
1.3237 |
1.3237 |
0.0020 |
0.15% |
| 2026-04-16 |
002766 |
新华双利债券C |
1.3237 |
1.3237 |
1.3141 |
1.3141 |
0.0096 |
0.73% |
| 2026-04-15 |
002766 |
新华双利债券C |
1.3141 |
1.3141 |
1.3160 |
1.3160 |
-0.0019 |
-0.14% |
| 2026-04-14 |
002766 |
新华双利债券C |
1.3160 |
1.3160 |
1.3079 |
1.3079 |
0.0081 |
0.62% |
| 2026-04-13 |
002766 |
新华双利债券C |
1.3079 |
1.3079 |
1.3096 |
1.3096 |
-0.0017 |
-0.13% |
| 2026-04-10 |
002766 |
新华双利债券C |
1.3096 |
1.3096 |
1.3060 |
1.3060 |
0.0036 |
0.28% |
| 2026-04-09 |
002766 |
新华双利债券C |
1.3060 |
1.3060 |
1.3071 |
1.3071 |
-0.0011 |
-0.08% |
| 2026-04-08 |
002766 |
新华双利债券C |
1.3071 |
1.3071 |
1.2872 |
1.2872 |
0.0199 |
1.55% |
| 2026-04-07 |
002766 |
新华双利债券C |
1.2872 |
1.2872 |
1.2845 |
1.2845 |
0.0027 |
0.21% |
| 2026-04-03 |
002766 |
新华双利债券C |
1.2845 |
1.2845 |
1.2829 |
1.2829 |
0.0016 |
0.12% |
| 2026-04-02 |
002766 |
新华双利债券C |
1.2829 |
1.2829 |
1.2918 |
1.2918 |
-0.0089 |
-0.69% |
| 2026-04-01 |
002766 |
新华双利债券C |
1.2918 |
1.2918 |
1.2830 |
1.2830 |
0.0088 |
0.69% |
| 2026-03-31 |
002766 |
新华双利债券C |
1.2830 |
1.2830 |
1.2899 |
1.2899 |
-0.0069 |
-0.53% |
| 2026-03-30 |
002766 |
新华双利债券C |
1.2899 |
1.2899 |
1.2906 |
1.2906 |
-0.0007 |
-0.05% |
| 2026-03-27 |
002766 |
新华双利债券C |
1.2906 |
1.2906 |
1.2858 |
1.2858 |
0.0048 |
0.37% |
| 2026-03-26 |
002766 |
新华双利债券C |
1.2858 |
1.2858 |
1.2928 |
1.2928 |
-0.0070 |
-0.54% |
| 2026-03-25 |
002766 |
新华双利债券C |
1.2928 |
1.2928 |
1.2871 |
1.2871 |
0.0057 |
0.44% |
| 2026-03-24 |
002766 |
新华双利债券C |
1.2871 |
1.2871 |
1.2778 |
1.2778 |
0.0093 |
0.73% |
| 2026-03-23 |
002766 |
新华双利债券C |
1.2778 |
1.2778 |
1.2891 |
1.2891 |
-0.0113 |
-0.88% |
| 2026-03-20 |
002766 |
新华双利债券C |
1.2891 |
1.2891 |
1.2938 |
1.2938 |
-0.0047 |
-0.36% |
| 2026-03-19 |
002766 |
新华双利债券C |
1.2938 |
1.2938 |
1.3026 |
1.3026 |
-0.0088 |
-0.68% |
