今年以来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% |
