近一月诺安双利债券发起C基金净值查询
查询指定日期范围诺安双利债券发起C026876净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
诺安双利债券发起C |
2.8190 |
-0.04% |
| 2026-09-14 |
诺安双利债券发起C |
2.8200 |
-0.07% |
| 2026-09-11 |
诺安双利债券发起C |
2.8220 |
-0.32% |
| 2026-09-10 |
诺安双利债券发起C |
2.8310 |
-0.07% |
| 2026-09-09 |
诺安双利债券发起C |
2.8330 |
0.11% |
| 2026-09-08 |
诺安双利债券发起C |
2.8300 |
0.18% |
| 2026-09-07 |
诺安双利债券发起C |
2.8250 |
-0.21% |
| 2026-09-04 |
诺安双利债券发起C |
2.8310 |
-0.04% |
| 2026-09-03 |
诺安双利债券发起C |
2.8320 |
0.14% |
| 2026-09-02 |
诺安双利债券发起C |
2.8280 |
-0.21% |
| 2026-09-01 |
诺安双利债券发起C |
2.8340 |
0.00% |
| 2026-08-31 |
诺安双利债券发起C |
2.8340 |
-0.11% |
| 2026-08-28 |
诺安双利债券发起C |
2.8370 |
0.07% |
| 2026-08-27 |
诺安双利债券发起C |
2.8350 |
0.04% |
| 2026-08-26 |
诺安双利债券发起C |
2.8340 |
0.28% |
| 2026-08-25 |
诺安双利债券发起C |
2.8260 |
-0.21% |
| 2026-08-24 |
诺安双利债券发起C |
2.8320 |
-0.04% |
| 2026-08-21 |
诺安双利债券发起C |
2.8330 |
0.11% |
| 2026-08-20 |
诺安双利债券发起C |
2.8300 |
0.11% |
| 2026-08-19 |
诺安双利债券发起C |
2.8270 |
-0.28% |
| 2026-08-18 |
诺安双利债券发起C |
2.8350 |
0.04% |
| 2026-08-17 |
诺安双利债券发起C |
2.8340 |
0.32% |
