近一月诺安双利债券基金净值查询
查询指定日期范围诺安双利债320021净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
诺安双利债 |
2.6010 |
0.15% |
| 2024-04-25 |
诺安双利债 |
2.5970 |
0.04% |
| 2024-04-24 |
诺安双利债 |
2.5960 |
0.12% |
| 2024-04-23 |
诺安双利债 |
2.5930 |
-0.08% |
| 2024-04-22 |
诺安双利债 |
2.5950 |
-0.15% |
| 2024-04-19 |
诺安双利债 |
2.5990 |
0.00% |
| 2024-04-18 |
诺安双利债 |
2.5990 |
0.00% |
| 2024-04-17 |
诺安双利债 |
2.5990 |
0.50% |
| 2024-04-16 |
诺安双利债 |
2.5860 |
-0.42% |
| 2024-04-15 |
诺安双利债 |
2.5970 |
0.19% |
| 2024-04-12 |
诺安双利债 |
2.5920 |
0.00% |
| 2024-04-11 |
诺安双利债 |
2.5920 |
0.15% |
| 2024-04-10 |
诺安双利债 |
2.5880 |
-0.19% |
| 2024-04-09 |
诺安双利债 |
2.5930 |
0.15% |
| 2024-04-08 |
诺安双利债 |
2.5890 |
-0.19% |
| 2024-04-03 |
诺安双利债 |
2.5940 |
0.00% |
| 2024-04-02 |
诺安双利债 |
2.5940 |
0.00% |
| 2024-04-01 |
诺安双利债 |
2.5940 |
0.23% |
| 2024-03-29 |
诺安双利债 |
2.5880 |
0.27% |
| 2024-03-28 |
诺安双利债 |
2.5810 |
0.27% |
| 2024-03-27 |
诺安双利债 |
2.5740 |
-0.35% |
