近一季诺安双利债券发起A|诺安双利债基金净值查询
查询指定日期范围诺安双利债券发起320021净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
诺安双利债券发起 |
2.8240 |
0.04% |
| 2026-09-15 |
诺安双利债券发起 |
2.8230 |
-0.04% |
| 2026-09-14 |
诺安双利债券发起 |
2.8240 |
-0.07% |
| 2026-09-11 |
诺安双利债券发起 |
2.8260 |
-0.32% |
| 2026-09-10 |
诺安双利债券发起 |
2.8350 |
-0.07% |
| 2026-09-09 |
诺安双利债券发起 |
2.8370 |
0.11% |
| 2026-09-08 |
诺安双利债券发起 |
2.8340 |
0.18% |
| 2026-09-07 |
诺安双利债券发起 |
2.8290 |
-0.21% |
| 2026-09-04 |
诺安双利债券发起 |
2.8350 |
-0.04% |
| 2026-09-03 |
诺安双利债券发起 |
2.8360 |
0.14% |
| 2026-09-02 |
诺安双利债券发起 |
2.8320 |
-0.21% |
| 2026-09-01 |
诺安双利债券发起 |
2.8380 |
0.00% |
| 2026-08-31 |
诺安双利债券发起 |
2.8380 |
-0.11% |
| 2026-08-28 |
诺安双利债券发起 |
2.8410 |
0.07% |
| 2026-08-27 |
诺安双利债券发起 |
2.8390 |
0.04% |
| 2026-08-26 |
诺安双利债券发起 |
2.8380 |
0.32% |
| 2026-08-25 |
诺安双利债券发起 |
2.8290 |
-0.25% |
| 2026-08-24 |
诺安双利债券发起 |
2.8360 |
-0.04% |
| 2026-08-21 |
诺安双利债券发起 |
2.8370 |
0.14% |
| 2026-08-20 |
诺安双利债券发起 |
2.8330 |
0.11% |
| 2026-08-19 |
诺安双利债券发起 |
2.8300 |
-0.28% |
| 2026-08-18 |
诺安双利债券发起 |
2.8380 |
0.00% |
| 2026-08-17 |
诺安双利债券发起 |
2.8380 |
0.32% |
| 2026-08-14 |
诺安双利债券发起 |
2.8290 |
0.04% |
| 2026-08-13 |
诺安双利债券发起 |
2.8280 |
-0.28% |
| 2026-08-12 |
诺安双利债券发起 |
2.8360 |
0.00% |
| 2026-08-11 |
诺安双利债券发起 |
2.8360 |
-0.49% |
| 2026-08-10 |
诺安双利债券发起 |
2.8500 |
0.04% |
| 2026-08-07 |
诺安双利债券发起 |
2.8490 |
0.28% |
| 2026-08-06 |
诺安双利债券发起 |
2.8410 |
-0.04% |
| 2026-08-05 |
诺安双利债券发起 |
2.8420 |
0.53% |
| 2026-08-04 |
诺安双利债券发起 |
2.8270 |
-0.07% |
| 2026-08-03 |
诺安双利债券发起 |
2.8290 |
-0.28% |
| 2026-07-31 |
诺安双利债券发起 |
2.8370 |
0.14% |
| 2026-07-30 |
诺安双利债券发起 |
2.8330 |
0.00% |
| 2026-07-29 |
诺安双利债券发起 |
2.8330 |
0.21% |
| 2026-07-28 |
诺安双利债券发起 |
2.8270 |
0.04% |
| 2026-07-27 |
诺安双利债券发起 |
2.8260 |
0.25% |
| 2026-07-24 |
诺安双利债券发起 |
2.8190 |
-0.60% |
| 2026-07-23 |
诺安双利债券发起 |
2.8360 |
0.21% |
| 2026-07-22 |
诺安双利债券发起 |
2.8300 |
0.50% |
| 2026-07-21 |
诺安双利债券发起 |
2.8160 |
0.21% |
| 2026-07-20 |
诺安双利债券发起 |
2.8100 |
0.36% |
| 2026-07-17 |
诺安双利债券发起 |
2.8000 |
-0.18% |
| 2026-07-16 |
诺安双利债券发起 |
2.8050 |
-0.07% |
| 2026-07-15 |
诺安双利债券发起 |
2.8070 |
0.14% |
| 2026-07-14 |
诺安双利债券发起 |
2.8030 |
0.39% |
| 2026-07-13 |
诺安双利债券发起 |
2.7920 |
-0.11% |
| 2026-07-10 |
诺安双利债券发起 |
2.7950 |
0.00% |
| 2026-07-09 |
诺安双利债券发起 |
2.7950 |
-0.32% |
| 2026-07-08 |
诺安双利债券发起 |
2.8040 |
-0.18% |
| 2026-07-07 |
诺安双利债券发起 |
2.8090 |
-0.50% |
| 2026-07-06 |
诺安双利债券发起 |
2.8230 |
0.04% |
| 2026-07-03 |
诺安双利债券发起 |
2.8220 |
0.36% |
| 2026-07-02 |
诺安双利债券发起 |
2.8120 |
0.00% |
| 2026-07-01 |
诺安双利债券发起 |
2.8120 |
0.00% |
| 2026-06-30 |
诺安双利债券发起 |
2.8120 |
-0.14% |
| 2026-06-29 |
诺安双利债券发起 |
2.8160 |
0.07% |
| 2026-06-26 |
诺安双利债券发起 |
2.8140 |
-0.60% |
| 2026-06-25 |
诺安双利债券发起 |
2.8310 |
-0.35% |
| 2026-06-24 |
诺安双利债券发起 |
2.8410 |
0.07% |
| 2026-06-23 |
诺安双利债券发起 |
2.8390 |
-0.84% |
| 2026-06-22 |
诺安双利债券发起 |
2.8630 |
0.53% |
| 2026-06-18 |
诺安双利债券发起 |
2.8480 |
0.07% |
| 2026-06-17 |
诺安双利债券发起 |
2.8460 |
0.14% |
