新华双利债券E基金净值查询(021992)
今天最新净值
1.1893
-0.0012 -0.10%
2026-09-15
盘中实时估值(仅供参考)
1.1653
0.0039 0.3343%
2026-03-24 15:39:58
- 累计净值：1.1893
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1643亿
- 最近资产：0.17亿
- 基金公司：
- 基金经理：林翟 李晓然
近一季,新华双利债券E(021992)基金累计收益率-4.03%
| 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 |
| 2026-09-15 |
021992 |
新华双利债券E |
1.1898 |
1.1898 |
1.1893 |
1.1893 |
0.0005 |
0.04% |
| 2026-09-14 |
021992 |
新华双利债券E |
1.1893 |
1.1893 |
1.1905 |
1.1905 |
-0.0012 |
-0.10% |
| 2026-09-11 |
021992 |
新华双利债券E |
1.1905 |
1.1905 |
1.1932 |
1.1932 |
-0.0027 |
-0.23% |
| 2026-09-10 |
021992 |
新华双利债券E |
1.1932 |
1.1932 |
1.1952 |
1.1952 |
-0.0020 |
-0.17% |
| 2026-09-09 |
021992 |
新华双利债券E |
1.1952 |
1.1952 |
1.1959 |
1.1959 |
-0.0007 |
-0.06% |
| 2026-09-08 |
021992 |
新华双利债券E |
1.1959 |
1.1959 |
1.1965 |
1.1965 |
-0.0006 |
-0.05% |
| 2026-09-07 |
021992 |
新华双利债券E |
1.1965 |
1.1965 |
1.1889 |
1.1889 |
0.0076 |
0.64% |
| 2026-09-04 |
021992 |
新华双利债券E |
1.1889 |
1.1889 |
1.1943 |
1.1943 |
-0.0054 |
-0.45% |
| 2026-09-03 |
021992 |
新华双利债券E |
1.1943 |
1.1943 |
1.1932 |
1.1932 |
0.0011 |
0.09% |
| 2026-09-02 |
021992 |
新华双利债券E |
1.1932 |
1.1932 |
1.1972 |
1.1972 |
-0.0040 |
-0.33% |
|
|
| 2026-09-01 |
021992 |
新华双利债券E |
1.1972 |
1.1972 |
1.2015 |
1.2015 |
-0.0043 |
-0.36% |
| 2026-08-31 |
021992 |
新华双利债券E |
1.2015 |
1.2015 |
1.1983 |
1.1983 |
0.0032 |
0.27% |
| 2026-08-28 |
021992 |
新华双利债券E |
1.1983 |
1.1983 |
1.2004 |
1.2004 |
-0.0021 |
-0.17% |
| 2026-08-27 |
021992 |
新华双利债券E |
1.2004 |
1.2004 |
1.1947 |
1.1947 |
0.0057 |
0.48% |
| 2026-08-26 |
021992 |
新华双利债券E |
1.1947 |
1.1947 |
1.1936 |
1.1936 |
0.0011 |
0.09% |
| 2026-08-25 |
021992 |
新华双利债券E |
1.1936 |
1.1936 |
1.1949 |
1.1949 |
-0.0013 |
-0.11% |
| 2026-08-24 |
021992 |
新华双利债券E |
1.1949 |
1.1949 |
1.2016 |
1.2016 |
-0.0067 |
-0.56% |
| 2026-08-21 |
021992 |
新华双利债券E |
1.2016 |
1.2016 |
1.1997 |
1.1997 |
0.0019 |
0.16% |
| 2026-08-20 |
021992 |
新华双利债券E |
1.1997 |
1.1997 |
1.1988 |
1.1988 |
0.0009 |
0.08% |
| 2026-08-19 |
021992 |
新华双利债券E |
1.1988 |
1.1988 |
1.2133 |
1.2133 |
-0.0145 |
-1.20% |
| 2026-08-18 |
021992 |
新华双利债券E |
1.2133 |
1.2133 |
1.2143 |
1.2143 |
-0.0010 |
-0.08% |
| 2026-08-17 |
021992 |
新华双利债券E |
1.2143 |
1.2143 |
1.2081 |
1.2081 |
0.0062 |
0.51% |
| 2026-08-14 |
021992 |
新华双利债券E |
1.2081 |
1.2081 |
1.2057 |
1.2057 |
0.0024 |
0.20% |
| 2026-08-13 |
021992 |
新华双利债券E |
1.2057 |
1.2057 |
1.2057 |
1.2057 |
0.0000 |
0.00% |
| 2026-08-12 |
021992 |
新华双利债券E |
1.2057 |
1.2057 |
1.2030 |
1.2030 |
0.0027 |
0.22% |
|
|
| 2026-08-11 |
021992 |
新华双利债券E |
1.2030 |
1.2030 |
1.2042 |
1.2042 |
-0.0012 |
-0.10% |
| 2026-08-10 |
021992 |
新华双利债券E |
1.2042 |
1.2042 |
1.2049 |
1.2049 |
-0.0007 |
-0.06% |
| 2026-08-07 |
021992 |
新华双利债券E |
1.2049 |
1.2049 |
1.1963 |
1.1963 |
0.0086 |
0.72% |
| 2026-08-06 |
021992 |
新华双利债券E |
1.1963 |
1.1963 |
1.1945 |
1.1945 |
0.0018 |
0.15% |
| 2026-08-05 |
021992 |
新华双利债券E |
1.1945 |
1.1945 |
1.1842 |
1.1842 |
0.0103 |
0.87% |
| 2026-08-04 |
021992 |
新华双利债券E |
1.1842 |
1.1842 |
1.1736 |
1.1736 |
0.0106 |
0.90% |
| 2026-08-03 |
021992 |
新华双利债券E |
1.1736 |
1.1736 |
1.1783 |
1.1783 |
-0.0047 |
-0.40% |
| 2026-07-31 |
021992 |
新华双利债券E |
1.1783 |
1.1783 |
1.1699 |
1.1699 |
0.0084 |
0.72% |
| 2026-07-30 |
021992 |
新华双利债券E |
1.1699 |
1.1699 |
1.1805 |
1.1805 |
-0.0106 |
-0.90% |
| 2026-07-29 |
021992 |
新华双利债券E |
1.1805 |
1.1805 |
1.1813 |
1.1813 |
-0.0008 |
-0.07% |
| 2026-07-28 |
021992 |
新华双利债券E |
1.1813 |
1.1813 |
1.1982 |
1.1982 |
-0.0169 |
-1.41% |
| 2026-07-27 |
021992 |
新华双利债券E |
1.1982 |
1.1982 |
1.1908 |
1.1908 |
0.0074 |
0.62% |
| 2026-07-24 |
021992 |
新华双利债券E |
1.1908 |
1.1908 |
1.1976 |
1.1976 |
-0.0068 |
-0.57% |
| 2026-07-23 |
021992 |
新华双利债券E |
1.1976 |
1.1976 |
1.1985 |
1.1985 |
-0.0009 |
-0.08% |
| 2026-07-22 |
021992 |
新华双利债券E |
1.1985 |
1.1985 |
1.2025 |
1.2025 |
-0.0040 |
-0.33% |
| 2026-07-21 |
021992 |
新华双利债券E |
1.2025 |
1.2025 |
1.1854 |
1.1854 |
0.0171 |
1.44% |
| 2026-07-20 |
021992 |
新华双利债券E |
1.1854 |
1.1854 |
1.1958 |
1.1958 |
-0.0104 |
-0.87% |
| 2026-07-17 |
021992 |
新华双利债券E |
1.1958 |
1.1958 |
1.2152 |
1.2152 |
-0.0194 |
-1.60% |
| 2026-07-16 |
021992 |
新华双利债券E |
1.2152 |
1.2152 |
1.2215 |
1.2215 |
-0.0063 |
-0.52% |
| 2026-07-15 |
021992 |
新华双利债券E |
1.2215 |
1.2215 |
1.2277 |
1.2277 |
-0.0062 |
-0.51% |
| 2026-07-14 |
021992 |
新华双利债券E |
1.2277 |
1.2277 |
1.2185 |
1.2185 |
0.0092 |
0.76% |
| 2026-07-13 |
021992 |
新华双利债券E |
1.2185 |
1.2185 |
1.2327 |
1.2327 |
-0.0142 |
-1.15% |
| 2026-07-10 |
021992 |
新华双利债券E |
1.2327 |
1.2327 |
1.2417 |
1.2417 |
-0.0090 |
-0.72% |
| 2026-07-09 |
021992 |
新华双利债券E |
1.2417 |
1.2417 |
1.2327 |
1.2327 |
0.0090 |
0.73% |
| 2026-07-08 |
021992 |
新华双利债券E |
1.2327 |
1.2327 |
1.2423 |
1.2423 |
-0.0096 |
-0.77% |
| 2026-07-07 |
021992 |
新华双利债券E |
1.2423 |
1.2423 |
1.2467 |
1.2467 |
-0.0044 |
-0.35% |
| 2026-07-06 |
021992 |
新华双利债券E |
1.2467 |
1.2467 |
1.2512 |
1.2512 |
-0.0045 |
-0.36% |
| 2026-07-03 |
021992 |
新华双利债券E |
1.2512 |
1.2512 |
1.2502 |
1.2502 |
0.0010 |
0.08% |
| 2026-07-02 |
021992 |
新华双利债券E |
1.2502 |
1.2502 |
1.2617 |
1.2617 |
-0.0115 |
-0.91% |
| 2026-07-01 |
021992 |
新华双利债券E |
1.2617 |
1.2617 |
1.2653 |
1.2653 |
-0.0036 |
-0.28% |
| 2026-06-30 |
021992 |
新华双利债券E |
1.2653 |
1.2653 |
1.2562 |
1.2562 |
0.0091 |
0.72% |
| 2026-06-29 |
021992 |
新华双利债券E |
1.2562 |
1.2562 |
1.2552 |
1.2552 |
0.0010 |
0.08% |
| 2026-06-26 |
021992 |
新华双利债券E |
1.2552 |
1.2552 |
1.2632 |
1.2632 |
-0.0080 |
-0.63% |
| 2026-06-25 |
021992 |
新华双利债券E |
1.2632 |
1.2632 |
1.2551 |
1.2551 |
0.0081 |
0.65% |
| 2026-06-24 |
021992 |
新华双利债券E |
1.2551 |
1.2551 |
1.2476 |
1.2476 |
0.0075 |
0.60% |
| 2026-06-23 |
021992 |
新华双利债券E |
1.2476 |
1.2476 |
1.2562 |
1.2562 |
-0.0086 |
-0.68% |
| 2026-06-22 |
021992 |
新华双利债券E |
1.2562 |
1.2562 |
1.2525 |
1.2525 |
0.0037 |
0.30% |
| 2026-06-18 |
021992 |
新华双利债券E |
1.2525 |
1.2525 |
1.2484 |
1.2484 |
0.0041 |
0.33% |
| 2026-06-17 |
021992 |
新华双利债券E |
1.2484 |
1.2484 |
1.2439 |
1.2439 |
0.0045 |
0.36% |
| 2026-06-16 |
021992 |
新华双利债券E |
1.2439 |
1.2439 |
1.2397 |
1.2397 |
0.0042 |
0.34% |
