近一年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% |
| 2024-03-26 |
诺安双利债 |
2.5830 |
-0.08% |
| 2024-03-25 |
诺安双利债 |
2.5850 |
-0.39% |
| 2024-03-22 |
诺安双利债 |
2.5950 |
-0.23% |
| 2024-03-21 |
诺安双利债 |
2.6010 |
0.04% |
| 2024-03-20 |
诺安双利债 |
2.6000 |
0.23% |
| 2024-03-19 |
诺安双利债 |
2.5940 |
0.08% |
| 2024-03-18 |
诺安双利债 |
2.5920 |
0.31% |
| 2024-03-15 |
诺安双利债 |
2.5840 |
0.19% |
| 2024-03-14 |
诺安双利债 |
2.5790 |
-0.12% |
| 2024-03-13 |
诺安双利债 |
2.5820 |
-0.04% |
| 2024-03-12 |
诺安双利债 |
2.5830 |
0.16% |
| 2024-03-11 |
诺安双利债 |
2.5790 |
0.35% |
| 2024-03-08 |
诺安双利债 |
2.5700 |
0.04% |
| 2024-03-07 |
诺安双利债 |
2.5690 |
-0.12% |
| 2024-03-06 |
诺安双利债 |
2.5720 |
0.08% |
| 2024-03-05 |
诺安双利债 |
2.5700 |
-0.19% |
| 2024-03-04 |
诺安双利债 |
2.5750 |
0.00% |
| 2024-03-01 |
诺安双利债 |
2.5750 |
0.08% |
| 2024-02-29 |
诺安双利债 |
2.5730 |
0.16% |
| 2024-02-28 |
诺安双利债 |
2.5690 |
-1.08% |
| 2024-02-27 |
诺安双利债 |
2.5970 |
0.35% |
| 2024-02-26 |
诺安双利债 |
2.5880 |
0.12% |
| 2024-02-23 |
诺安双利债 |
2.5850 |
0.35% |
| 2024-02-22 |
诺安双利债 |
2.5760 |
0.39% |
| 2024-02-21 |
诺安双利债 |
2.5660 |
0.27% |
| 2024-02-20 |
诺安双利债 |
2.5590 |
0.20% |
| 2024-02-19 |
诺安双利债 |
2.5540 |
0.39% |
| 2024-02-08 |
诺安双利债 |
2.5440 |
0.43% |
| 2024-02-07 |
诺安双利债 |
2.5330 |
0.16% |
| 2024-02-06 |
诺安双利债 |
2.5290 |
0.48% |
| 2024-02-05 |
诺安双利债 |
2.5170 |
-0.59% |
| 2024-02-02 |
诺安双利债 |
2.5320 |
-0.47% |
| 2024-02-01 |
诺安双利债 |
2.5440 |
-0.20% |
| 2024-01-31 |
诺安双利债 |
2.5490 |
-0.55% |
| 2024-01-30 |
诺安双利债 |
2.5630 |
-0.47% |
| 2024-01-29 |
诺安双利债 |
2.5750 |
-0.50% |
| 2024-01-26 |
诺安双利债 |
2.5880 |
-0.04% |
| 2024-01-25 |
诺安双利债 |
2.5890 |
0.58% |
| 2024-01-24 |
诺安双利债 |
2.5740 |
0.19% |
| 2024-01-23 |
诺安双利债 |
2.5690 |
-0.08% |
| 2024-01-22 |
诺安双利债 |
2.5710 |
-0.85% |
| 2024-01-19 |
诺安双利债 |
2.5930 |
-0.12% |
| 2024-01-18 |
诺安双利债 |
2.5960 |
-0.12% |
| 2024-01-17 |
诺安双利债 |
2.5990 |
-0.42% |
| 2024-01-16 |
诺安双利债 |
2.6100 |
-0.08% |
| 2024-01-15 |
诺安双利债 |
2.6120 |
0.00% |
| 2024-01-12 |
诺安双利债 |
2.6120 |
-0.15% |
| 2024-01-11 |
诺安双利债 |
2.6160 |
0.23% |
| 2024-01-10 |
诺安双利债 |
2.6100 |
-0.04% |
| 2024-01-09 |
诺安双利债 |
2.6110 |
0.15% |
| 2024-01-08 |
诺安双利债 |
2.6070 |
-0.27% |
| 2024-01-05 |
诺安双利债 |
2.6140 |
-0.31% |
| 2024-01-04 |
诺安双利债 |
2.6220 |
-0.11% |
| 2024-01-03 |
诺安双利债 |
2.6250 |
-0.19% |
| 2024-01-02 |
诺安双利债 |
2.6300 |
-0.08% |
| 2023-12-29 |
诺安双利债 |
2.6320 |
0.23% |
| 2023-12-28 |
诺安双利债 |
2.6260 |
0.54% |
| 2023-12-27 |
诺安双利债 |
2.6120 |
0.11% |
| 2023-12-26 |
诺安双利债 |
2.6090 |
-0.15% |
| 2023-12-25 |
诺安双利债 |
2.6130 |
0.00% |
| 2023-12-22 |
诺安双利债 |
2.6130 |
-0.19% |
| 2023-12-21 |
诺安双利债 |
2.6180 |
0.15% |
| 2023-12-20 |
诺安双利债 |
2.6140 |
-0.15% |
| 2023-12-19 |
诺安双利债 |
2.6180 |
-0.08% |
| 2023-12-18 |
诺安双利债 |
2.6200 |
-0.11% |
| 2023-12-15 |
诺安双利债 |
2.6230 |
-0.04% |
| 2023-12-14 |
诺安双利债 |
2.6240 |
0.00% |
| 2023-12-13 |
诺安双利债 |
2.6240 |
-0.15% |
| 2023-12-12 |
诺安双利债 |
2.6280 |
0.00% |
| 2023-12-11 |
诺安双利债 |
2.6280 |
0.08% |
| 2023-12-08 |
诺安双利债 |
2.6260 |
-0.08% |
| 2023-12-07 |
诺安双利债 |
2.6280 |
-0.11% |
| 2023-12-06 |
诺安双利债 |
2.6310 |
0.08% |
| 2023-12-05 |
诺安双利债 |
2.6290 |
-0.23% |
| 2023-12-04 |
诺安双利债 |
2.6350 |
-0.23% |
| 2023-12-01 |
诺安双利债 |
2.6410 |
0.00% |
| 2023-11-30 |
诺安双利债 |
2.6410 |
0.04% |
| 2023-11-29 |
诺安双利债 |
2.6400 |
-0.11% |
| 2023-11-28 |
诺安双利债 |
2.6430 |
0.30% |
| 2023-11-27 |
诺安双利债 |
2.6350 |
-0.04% |
| 2023-11-24 |
诺安双利债 |
2.6360 |
-0.15% |
| 2023-11-23 |
诺安双利债 |
2.6400 |
0.04% |
| 2023-11-22 |
诺安双利债 |
2.6390 |
-0.30% |
| 2023-11-20 |
诺安双利债 |
2.6470 |
0.23% |
| 2023-11-17 |
诺安双利债 |
2.6410 |
0.15% |
| 2023-11-16 |
诺安双利债 |
2.6370 |
-0.26% |
| 2023-11-15 |
诺安双利债 |
2.6440 |
0.15% |
| 2023-11-14 |
诺安双利债 |
2.6400 |
0.04% |
| 2023-11-13 |
诺安双利债 |
2.6390 |
0.04% |
| 2023-11-10 |
诺安双利债 |
2.6380 |
-0.04% |
| 2023-11-09 |
诺安双利债 |
2.6390 |
-0.15% |
| 2023-11-08 |
诺安双利债 |
2.6430 |
0.08% |
| 2023-11-07 |
诺安双利债 |
2.6410 |
0.04% |
| 2023-11-06 |
诺安双利债 |
2.6400 |
0.46% |
| 2023-11-03 |
诺安双利债 |
2.6280 |
0.15% |
| 2023-11-02 |
诺安双利债 |
2.6240 |
-0.15% |
| 2023-11-01 |
诺安双利债 |
2.6280 |
0.11% |
| 2023-10-31 |
诺安双利债 |
2.6250 |
-0.08% |
| 2023-10-30 |
诺安双利债 |
2.6270 |
0.42% |
| 2023-10-27 |
诺安双利债 |
2.6160 |
0.62% |
| 2023-10-26 |
诺安双利债 |
2.6000 |
0.08% |
| 2023-10-25 |
诺安双利债 |
2.5980 |
0.27% |
| 2023-10-24 |
诺安双利债 |
2.5910 |
0.43% |
| 2023-10-23 |
诺安双利债 |
2.5800 |
-0.23% |
| 2023-10-20 |
诺安双利债 |
2.5860 |
-0.23% |
| 2023-10-19 |
诺安双利债 |
2.5920 |
-0.42% |
| 2023-10-18 |
诺安双利债 |
2.6030 |
-0.38% |
| 2023-10-17 |
诺安双利债 |
2.6130 |
0.00% |
| 2023-10-16 |
诺安双利债 |
2.6130 |
-0.19% |
| 2023-10-13 |
诺安双利债 |
2.6180 |
-0.15% |
| 2023-10-12 |
诺安双利债 |
2.6220 |
0.08% |
| 2023-10-11 |
诺安双利债 |
2.6200 |
0.11% |
| 2023-10-10 |
诺安双利债 |
2.6170 |
-0.23% |
| 2023-10-09 |
诺安双利债 |
2.6230 |
-0.08% |
| 2023-09-28 |
诺安双利债 |
2.6250 |
0.11% |
| 2023-09-27 |
诺安双利债 |
2.6220 |
0.23% |
| 2023-09-26 |
诺安双利债 |
2.6160 |
-0.11% |
| 2023-09-25 |
诺安双利债 |
2.6190 |
0.00% |
| 2023-09-22 |
诺安双利债 |
2.6190 |
0.27% |
| 2023-09-21 |
诺安双利债 |
2.6120 |
-0.19% |
| 2023-09-20 |
诺安双利债 |
2.6170 |
-0.11% |
| 2023-09-19 |
诺安双利债 |
2.6200 |
-0.15% |
| 2023-09-18 |
诺安双利债 |
2.6240 |
0.27% |
| 2023-09-15 |
诺安双利债 |
2.6170 |
0.11% |
| 2023-09-14 |
诺安双利债 |
2.6140 |
-0.04% |
| 2023-09-13 |
诺安双利债 |
2.6150 |
-0.11% |
| 2023-09-12 |
诺安双利债 |
2.6180 |
0.00% |
| 2023-09-11 |
诺安双利债 |
2.6180 |
0.23% |
| 2023-09-08 |
诺安双利债 |
2.6120 |
-0.04% |
| 2023-09-07 |
诺安双利债 |
2.6130 |
-0.42% |
| 2023-09-06 |
诺安双利债 |
2.6240 |
-0.15% |
| 2023-09-05 |
诺安双利债 |
2.6280 |
-0.11% |
| 2023-09-04 |
诺安双利债 |
2.6310 |
0.19% |
| 2023-09-01 |
诺安双利债 |
2.6260 |
0.04% |
| 2023-08-31 |
诺安双利债 |
2.6250 |
-0.11% |
| 2023-08-30 |
诺安双利债 |
2.6280 |
0.08% |
| 2023-08-29 |
诺安双利债 |
2.6260 |
0.54% |
| 2023-08-28 |
诺安双利债 |
2.6120 |
0.11% |
| 2023-08-25 |
诺安双利债 |
2.6090 |
-0.31% |
| 2023-08-24 |
诺安双利债 |
2.6170 |
0.23% |
| 2023-08-23 |
诺安双利债 |
2.6110 |
-0.27% |
| 2023-08-22 |
诺安双利债 |
2.6180 |
-0.19% |
| 2023-08-21 |
诺安双利债 |
2.6230 |
-0.08% |
| 2023-08-18 |
诺安双利债 |
2.6250 |
-0.27% |
| 2023-08-17 |
诺安双利债 |
2.6320 |
0.19% |
| 2023-08-16 |
诺安双利债 |
2.6270 |
-0.08% |
| 2023-08-15 |
诺安双利债 |
2.6290 |
0.00% |
| 2023-08-14 |
诺安双利债 |
2.6290 |
0.00% |
| 2023-08-11 |
诺安双利债 |
2.6290 |
-0.30% |
| 2023-08-10 |
诺安双利债 |
2.6370 |
0.04% |
| 2023-08-09 |
诺安双利债 |
2.6360 |
0.11% |
| 2023-08-08 |
诺安双利债 |
2.6330 |
0.00% |
| 2023-08-07 |
诺安双利债 |
2.6330 |
-0.42% |
| 2023-08-04 |
诺安双利债 |
2.6440 |
-0.08% |
| 2023-08-03 |
诺安双利债 |
2.6460 |
0.15% |
| 2023-08-02 |
诺安双利债 |
2.6420 |
-0.19% |
| 2023-08-01 |
诺安双利债 |
2.6470 |
-0.19% |
| 2023-07-31 |
诺安双利债 |
2.6520 |
-0.23% |
| 2023-07-28 |
诺安双利债 |
2.6580 |
0.30% |
| 2023-07-27 |
诺安双利债 |
2.6500 |
0.08% |
| 2023-07-26 |
诺安双利债 |
2.6480 |
0.19% |
| 2023-07-25 |
诺安双利债 |
2.6430 |
0.30% |
| 2023-07-24 |
诺安双利债 |
2.6350 |
0.08% |
| 2023-07-21 |
诺安双利债 |
2.6330 |
0.15% |
| 2023-07-20 |
诺安双利债 |
2.6290 |
-0.11% |
| 2023-07-19 |
诺安双利债 |
2.6320 |
-0.08% |
| 2023-07-18 |
诺安双利债 |
2.6340 |
0.04% |
| 2023-07-17 |
诺安双利债 |
2.6330 |
-0.11% |
| 2023-07-14 |
诺安双利债 |
2.6360 |
-0.15% |
| 2023-07-13 |
诺安双利债 |
2.6400 |
0.30% |
| 2023-07-12 |
诺安双利债 |
2.6320 |
-0.11% |
| 2023-07-11 |
诺安双利债 |
2.6350 |
0.11% |
| 2023-07-10 |
诺安双利债 |
2.6320 |
0.15% |
| 2023-07-07 |
诺安双利债 |
2.6280 |
-0.04% |
| 2023-07-06 |
诺安双利债 |
2.6290 |
-0.19% |
| 2023-07-05 |
诺安双利债 |
2.6340 |
-0.15% |
| 2023-07-04 |
诺安双利债 |
2.6380 |
0.11% |
| 2023-07-03 |
诺安双利债 |
2.6350 |
0.19% |
| 2023-06-30 |
诺安双利债 |
2.6300 |
0.23% |
| 2023-06-29 |
诺安双利债 |
2.6240 |
-0.04% |
| 2023-06-28 |
诺安双利债 |
2.6250 |
0.00% |
| 2023-06-27 |
诺安双利债 |
2.6250 |
0.15% |
| 2023-06-26 |
诺安双利债 |
2.6210 |
-0.23% |
| 2023-06-21 |
诺安双利债 |
2.6270 |
-0.30% |
| 2023-06-20 |
诺安双利债 |
2.6350 |
-0.08% |
| 2023-06-19 |
诺安双利债 |
2.6370 |
-0.19% |
| 2023-06-16 |
诺安双利债 |
2.6420 |
0.04% |
| 2023-06-15 |
诺安双利债 |
2.6410 |
0.27% |
| 2023-06-14 |
诺安双利债 |
2.6340 |
0.19% |
| 2023-06-13 |
诺安双利债 |
2.6290 |
-0.04% |
| 2023-06-12 |
诺安双利债 |
2.6300 |
0.11% |
| 2023-06-09 |
诺安双利债 |
2.6270 |
0.15% |
| 2023-06-08 |
诺安双利债 |
2.6230 |
0.00% |
| 2023-06-07 |
诺安双利债 |
2.6230 |
-0.23% |
| 2023-06-06 |
诺安双利债 |
2.6290 |
-0.27% |
| 2023-06-05 |
诺安双利债 |
2.6360 |
-0.15% |
| 2023-06-02 |
诺安双利债 |
2.6400 |
0.11% |
| 2023-06-01 |
诺安双利债 |
2.6370 |
0.11% |
| 2023-05-31 |
诺安双利债 |
2.6340 |
-0.19% |
| 2023-05-30 |
诺安双利债 |
2.6390 |
-0.15% |
| 2023-05-29 |
诺安双利债 |
2.6430 |
-0.04% |
| 2023-05-26 |
诺安双利债 |
2.6440 |
0.08% |
| 2023-05-25 |
诺安双利债 |
2.6420 |
-0.15% |
| 2023-05-24 |
诺安双利债 |
2.6460 |
-0.19% |
| 2023-05-23 |
诺安双利债 |
2.6510 |
-0.08% |
| 2023-05-22 |
诺安双利债 |
2.6530 |
0.19% |
| 2023-05-19 |
诺安双利债 |
2.6480 |
0.08% |
| 2023-05-18 |
诺安双利债 |
2.6460 |
-0.08% |
| 2023-05-17 |
诺安双利债 |
2.6480 |
-0.08% |
| 2023-05-16 |
诺安双利债 |
2.6500 |
0.08% |
| 2023-05-15 |
诺安双利债 |
2.6480 |
0.23% |
| 2023-05-12 |
诺安双利债 |
2.6420 |
-0.26% |
| 2023-05-11 |
诺安双利债 |
2.6490 |
0.08% |
| 2023-05-10 |
诺安双利债 |
2.6470 |
-0.11% |
| 2023-05-09 |
诺安双利债 |
2.6500 |
-0.19% |
| 2023-05-08 |
诺安双利债 |
2.6550 |
0.04% |
| 2023-05-05 |
诺安双利债 |
2.6540 |
-0.19% |
| 2023-05-04 |
诺安双利债 |
2.6590 |
0.00% |
| 2023-04-28 |
诺安双利债 |
2.6590 |
0.26% |
| 2023-04-27 |
诺安双利债 |
2.6520 |
0.19% |
