近半年诺安双利债券发起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% |
| 2026-08-14 |
诺安双利债券发起C |
2.8250 |
0.00% |
| 2026-08-13 |
诺安双利债券发起C |
2.8250 |
-0.28% |
| 2026-08-12 |
诺安双利债券发起C |
2.8330 |
0.04% |
| 2026-08-11 |
诺安双利债券发起C |
2.8320 |
-0.49% |
| 2026-08-10 |
诺安双利债券发起C |
2.8460 |
0.00% |
| 2026-08-07 |
诺安双利债券发起C |
2.8460 |
0.32% |
| 2026-08-06 |
诺安双利债券发起C |
2.8370 |
-0.04% |
| 2026-08-05 |
诺安双利债券发起C |
2.8380 |
0.53% |
| 2026-08-04 |
诺安双利债券发起C |
2.8230 |
-0.07% |
| 2026-08-03 |
诺安双利债券发起C |
2.8250 |
-0.28% |
| 2026-07-31 |
诺安双利债券发起C |
2.8330 |
0.11% |
| 2026-07-30 |
诺安双利债券发起C |
2.8300 |
0.04% |
| 2026-07-29 |
诺安双利债券发起C |
2.8290 |
0.18% |
| 2026-07-28 |
诺安双利债券发起C |
2.8240 |
0.07% |
| 2026-07-27 |
诺安双利债券发起C |
2.8220 |
0.21% |
| 2026-07-24 |
诺安双利债券发起C |
2.8160 |
-0.60% |
| 2026-07-23 |
诺安双利债券发起C |
2.8330 |
0.25% |
| 2026-07-22 |
诺安双利债券发起C |
2.8260 |
0.46% |
| 2026-07-21 |
诺安双利债券发起C |
2.8130 |
0.21% |
| 2026-07-20 |
诺安双利债券发起C |
2.8070 |
0.39% |
| 2026-07-17 |
诺安双利债券发起C |
2.7960 |
-0.21% |
| 2026-07-16 |
诺安双利债券发起C |
2.8020 |
-0.07% |
| 2026-07-15 |
诺安双利债券发起C |
2.8040 |
0.14% |
| 2026-07-14 |
诺安双利债券发起C |
2.8000 |
0.39% |
| 2026-07-13 |
诺安双利债券发起C |
2.7890 |
-0.11% |
| 2026-07-10 |
诺安双利债券发起C |
2.7920 |
0.00% |
| 2026-07-09 |
诺安双利债券发起C |
2.7920 |
-0.32% |
| 2026-07-08 |
诺安双利债券发起C |
2.8010 |
-0.18% |
| 2026-07-07 |
诺安双利债券发起C |
2.8060 |
-0.50% |
| 2026-07-06 |
诺安双利债券发起C |
2.8200 |
0.04% |
| 2026-07-03 |
诺安双利债券发起C |
2.8190 |
0.32% |
| 2026-07-02 |
诺安双利债券发起C |
2.8100 |
0.04% |
| 2026-07-01 |
诺安双利债券发起C |
2.8090 |
0.00% |
| 2026-06-30 |
诺安双利债券发起C |
2.8090 |
-0.14% |
| 2026-06-29 |
诺安双利债券发起C |
2.8130 |
0.07% |
| 2026-06-26 |
诺安双利债券发起C |
2.8110 |
-0.64% |
| 2026-06-25 |
诺安双利债券发起C |
2.8290 |
-0.32% |
| 2026-06-24 |
诺安双利债券发起C |
2.8380 |
0.07% |
| 2026-06-23 |
诺安双利债券发起C |
2.8360 |
-0.87% |
| 2026-06-22 |
诺安双利债券发起C |
2.8610 |
0.56% |
| 2026-06-18 |
诺安双利债券发起C |
2.8450 |
0.07% |
| 2026-06-17 |
诺安双利债券发起C |
2.8430 |
0.11% |
| 2026-06-16 |
诺安双利债券发起C |
2.8400 |
-0.32% |
| 2026-06-15 |
诺安双利债券发起C |
2.8490 |
0.21% |
| 2026-06-12 |
诺安双利债券发起C |
2.8430 |
0.14% |
| 2026-06-11 |
诺安双利债券发起C |
2.8390 |
0.14% |
| 2026-06-10 |
诺安双利债券发起C |
2.8350 |
-0.11% |
| 2026-06-09 |
诺安双利债券发起C |
2.8380 |
0.04% |
| 2026-06-08 |
诺安双利债券发起C |
2.8370 |
-0.11% |
| 2026-06-05 |
诺安双利债券发起C |
2.8400 |
-0.07% |
| 2026-06-04 |
诺安双利债券发起C |
2.8420 |
-0.32% |
| 2026-06-03 |
诺安双利债券发起C |
2.8510 |
-0.04% |
| 2026-06-02 |
诺安双利债券发起C |
2.8520 |
0.21% |
| 2026-06-01 |
诺安双利债券发起C |
2.8460 |
0.07% |
| 2026-05-29 |
诺安双利债券发起C |
2.8440 |
0.07% |
| 2026-05-28 |
诺安双利债券发起C |
2.8420 |
-0.21% |
| 2026-05-27 |
诺安双利债券发起C |
2.8480 |
-0.32% |
| 2026-05-26 |
诺安双利债券发起C |
2.8570 |
0.18% |
| 2026-05-25 |
诺安双利债券发起C |
2.8520 |
0.00% |
| 2026-05-22 |
诺安双利债券发起C |
2.8520 |
0.00% |
| 2026-05-21 |
诺安双利债券发起C |
2.8520 |
-0.18% |
| 2026-05-20 |
诺安双利债券发起C |
2.8570 |
0.04% |
| 2026-05-19 |
诺安双利债券发起C |
2.8560 |
0.14% |
| 2026-05-18 |
诺安双利债券发起C |
2.8520 |
-0.42% |
| 2026-05-15 |
诺安双利债券发起C |
2.8640 |
-0.42% |
| 2026-05-14 |
诺安双利债券发起C |
2.8760 |
-0.28% |
| 2026-05-13 |
诺安双利债券发起C |
2.8840 |
0.10% |
| 2026-05-12 |
诺安双利债券发起C |
2.8810 |
0.10% |
| 2026-05-11 |
诺安双利债券发起C |
2.8780 |
-0.10% |
| 2026-05-08 |
诺安双利债券发起C |
2.8810 |
0.03% |
| 2026-04-30 |
诺安双利债券发起C |
2.8790 |
-0.24% |
| 2026-04-29 |
诺安双利债券发起C |
2.8860 |
0.35% |
| 2026-04-28 |
诺安双利债券发起C |
2.8760 |
0.07% |
| 2026-04-27 |
诺安双利债券发起C |
2.8740 |
-0.17% |
| 2026-04-24 |
诺安双利债券发起C |
2.8790 |
0.10% |
| 2026-04-23 |
诺安双利债券发起C |
2.8760 |
-0.14% |
| 2026-04-22 |
诺安双利债券发起C |
2.8800 |
-0.03% |
| 2026-04-21 |
诺安双利债券发起C |
2.8810 |
0.14% |
| 2026-04-20 |
诺安双利债券发起C |
2.8770 |
-0.07% |
| 2026-04-17 |
诺安双利债券发起C |
2.8790 |
-0.24% |
| 2026-04-16 |
诺安双利债券发起C |
2.8860 |
0.17% |
| 2026-04-15 |
诺安双利债券发起C |
2.8810 |
-0.10% |
| 2026-04-14 |
诺安双利债券发起C |
2.8840 |
-0.21% |
| 2026-04-13 |
诺安双利债券发起C |
2.8900 |
-0.03% |
| 2026-04-10 |
诺安双利债券发起C |
2.8910 |
-0.24% |
| 2026-04-09 |
诺安双利债券发起C |
2.8980 |
0.07% |
| 2026-04-08 |
诺安双利债券发起C |
2.8960 |
0.28% |
| 2026-04-07 |
诺安双利债券发起C |
2.8880 |
0.31% |
| 2026-04-03 |
诺安双利债券发起C |
2.8790 |
-0.07% |
| 2026-04-02 |
诺安双利债券发起C |
2.8810 |
0.07% |
| 2026-04-01 |
诺安双利债券发起C |
2.8790 |
0.28% |
| 2026-03-31 |
诺安双利债券发起C |
2.8710 |
-0.45% |
| 2026-03-30 |
诺安双利债券发起C |
2.8840 |
0.14% |
| 2026-03-27 |
诺安双利债券发起C |
2.8800 |
0.28% |
| 2026-03-26 |
诺安双利债券发起C |
2.8720 |
-0.14% |
| 2026-03-25 |
诺安双利债券发起C |
2.8760 |
0.03% |
| 2026-03-24 |
诺安双利债券发起C |
2.8750 |
0.24% |
| 2026-03-23 |
诺安双利债券发起C |
2.8680 |
-0.14% |
| 2026-03-20 |
诺安双利债券发起C |
2.8720 |
-0.03% |
| 2026-03-19 |
诺安双利债券发起C |
2.8730 |
-0.42% |
| 2026-03-18 |
诺安双利债券发起C |
2.8850 |
0.10% |
| 2026-03-17 |
诺安双利债券发起C |
2.8820 |
-0.38% |
| 2026-03-16 |
诺安双利债券发起C |
2.8930 |
-0.45% |
