基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
新华双利债券E(021992)
2025-01-02
1.0245
-1.0049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-02 | 1.0245 | 1.0245 |
| 2024-12-31 | 1.0349 | 1.0349 |
| 2024-12-30 | 1.0472 | 1.0472 |
| 2024-12-27 | 1.0489 | 1.0489 |
| 2024-12-26 | 1.0509 | 1.0509 |
| 2024-12-25 | 1.0494 | 1.0494 |
| 2024-12-24 | 1.0511 | 1.0511 |
| 2024-12-23 | 1.0497 | 1.0497 |
| 2024-12-20 | 1.0508 | 1.0508 |
| 2024-12-19 | 1.0502 | 1.0502 |
| 2024-12-18 | 1.0501 | 1.0501 |
| 2024-12-17 | 1.0505 | 1.0505 |
| 2024-12-16 | 1.0506 | 1.0506 |
| 2024-12-13 | 1.0504 | 1.0504 |
| 2024-12-12 | 1.0603 | 1.0603 |
| 2024-12-11 | 1.0543 | 1.0543 |
| 2024-12-10 | 1.0463 | 1.0463 |
| 2024-12-09 | 1.0368 | 1.0368 |
| 2024-12-06 | 1.0409 | 1.0409 |
| 2024-12-05 | 1.0368 | 1.0368 |
| 2024-12-04 | 1.0352 | 1.0352 |
| 2024-12-03 | 1.0442 | 1.0442 |
| 2024-12-02 | 1.0475 | 1.0475 |
| 2024-11-29 | 1.0392 | 1.0392 |
| 2024-11-28 | 1.0280 | 1.0280 |
| 2024-11-27 | 1.0284 | 1.0284 |
| 2024-11-26 | 1.0185 | 1.0185 |
| 2024-11-25 | 1.0185 | 1.0185 |
| 2024-11-22 | 1.0222 | 1.0222 |
| 2024-11-21 | 1.0354 | 1.0354 |
| 2024-11-20 | 1.0335 | 1.0335 |
| 2024-11-19 | 1.0307 | 1.0307 |
| 2024-11-18 | 1.0210 | 1.0210 |
| 2024-11-15 | 1.0319 | 1.0319 |
| 2024-11-14 | 1.0471 | 1.0471 |
| 2024-11-13 | 1.0625 | 1.0625 |
| 2024-11-12 | 1.0634 | 1.0634 |
| 2024-11-11 | 1.0744 | 1.0744 |
| 2024-11-08 | 1.0432 | 1.0432 |
| 2024-11-07 | 1.0385 | 1.0385 |
| 2024-11-06 | 1.0282 | 1.0282 |
| 2024-11-05 | 1.0266 | 1.0266 |
| 2024-11-04 | 1.0059 | 1.0059 |
| 2024-11-01 | 0.9969 | 0.9969 |
| 2024-10-31 | 1.0043 | 1.0043 |
| 2024-10-30 | 0.9861 | 0.9861 |
| 2024-10-29 | 0.9867 | 0.9867 |
| 2024-10-28 | 0.9980 | 0.9980 |
| 2024-10-25 | 0.9967 | 0.9967 |
| 2024-10-24 | 0.9837 | 0.9837 |
| 2024-10-23 | 0.9907 | 0.9907 |
| 2024-10-22 | 0.9930 | 0.9930 |
| 2024-10-21 | 0.9920 | 0.9920 |
| 2024-10-18 | 0.9852 | 0.9852 |
| 2024-10-17 | 0.9582 | 0.9582 |
| 2024-10-16 | 0.9584 | 0.9584 |
| 2024-10-15 | 0.9583 | 0.9583 |
| 2024-10-14 | 0.9634 | 0.9634 |
| 2024-10-11 | 0.9491 | 0.9491 |
| 2024-10-10 | 0.9670 | 0.9670 |
| 2024-10-09 | 0.9707 | 0.9707 |
| 2024-10-08 | 1.0211 | 1.0211 |
| 2024-09-30 | 1.0232 | 1.0232 |
| 2024-09-27 | 1.0211 | 1.0211 |
| 2024-09-26 | 1.0208 | 1.0208 |
| 2024-09-25 | 1.0199 | 1.0199 |
| 2024-09-24 | 1.0189 | 1.0189 |
| 2024-09-20 | 1.0000 | 1.0000 |
| 2024-09-13 | 1.0000 | 1.0000 |
| 2024-09-06 | 1.0000 | 1.0000 |
| 2024-08-30 | 1.0000 | 1.0000 |
| 2024-08-23 | 1.0000 | 1.0000 |
