新华双利债券A
(002765.jj ) 新华基金管理股份有限公司
基金类型债券型成立日期2016-07-13总资产规模5.14亿 (2025-12-31) 基金净值1.3575 (2026-02-03) 基金经理李晓然林翟管理费用率0.70%管托费用率0.20% (2025-12-25) 持仓换手率127.38% (2025-06-30) 成立以来分红再投入年化收益率3.25% (2731 / 7202)
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新华双利债券A(002765) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20262.54%-0.21%--------------------2.32%
20251.45%4.37%-1.80%-0.61%-0.99%4.83%1.06%1.93%0.03%-0.02%-0.79%0.97%10.70%
2024-12.25%8.16%2.60%3.03%-0.34%-3.30%0.81%-3.04%-0.57%-0.89%3.50%-0.26%-3.85%
20237.77%-1.87%1.87%3.15%-1.00%-0.35%-2.57%-0.76%0.15%-2.72%-0.11%-2.26%0.83%
2022-5.36%-0.51%-7.01%-5.15%5.41%4.95%1.33%1.20%-4.26%0.56%-2.02%-4.91%-15.49%
2021-2.48%-0.68%0.15%1.62%5.95%1.21%5.54%1.15%-1.00%0.67%6.65%1.81%22.10%
20200.34%0.42%-3.08%1.72%-4.30%-0.88%6.14%0.92%-3.16%1.72%2.95%-1.88%0.42%
20191.93%4.27%1.64%-2.24%-2.01%1.87%1.83%0.63%---0.18%0.09%6.90%15.38%
20182.25%-1.19%-1.11%-0.28%-0.38%-1.51%1.73%-0.57%0.66%-1.04%-0.29%-1.34%-3.09%
20170.70%0.79%0.59%0.49%-0.10%0.97%1.73%0.76%0.19%-0.28%0.19%-0.09%6.06%
2016--------------0.20%0.10%0.30%0.60%-0.69%--