近一年诺安双利债券发起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% |
| 2026-06-16 |
诺安双利债券发起 |
2.8420 |
-0.35% |
| 2026-06-15 |
诺安双利债券发起 |
2.8520 |
0.21% |
| 2026-06-12 |
诺安双利债券发起 |
2.8460 |
0.18% |
| 2026-06-11 |
诺安双利债券发起 |
2.8410 |
0.11% |
| 2026-06-10 |
诺安双利债券发起 |
2.8380 |
-0.11% |
| 2026-06-09 |
诺安双利债券发起 |
2.8410 |
0.04% |
| 2026-06-08 |
诺安双利债券发起 |
2.8400 |
-0.07% |
| 2026-06-05 |
诺安双利债券发起 |
2.8420 |
-0.11% |
| 2026-06-04 |
诺安双利债券发起 |
2.8450 |
-0.28% |
| 2026-06-03 |
诺安双利债券发起 |
2.8530 |
-0.07% |
| 2026-06-02 |
诺安双利债券发起 |
2.8550 |
0.21% |
| 2026-06-01 |
诺安双利债券发起 |
2.8490 |
0.11% |
| 2026-05-29 |
诺安双利债券发起 |
2.8460 |
0.04% |
| 2026-05-28 |
诺安双利债券发起 |
2.8450 |
-0.18% |
| 2026-05-27 |
诺安双利债券发起 |
2.8500 |
-0.35% |
| 2026-05-26 |
诺安双利债券发起 |
2.8600 |
0.21% |
| 2026-05-25 |
诺安双利债券发起 |
2.8540 |
0.00% |
| 2026-05-22 |
诺安双利债券发起 |
2.8540 |
-0.04% |
| 2026-05-21 |
诺安双利债券发起 |
2.8550 |
-0.14% |
| 2026-05-20 |
诺安双利债券发起 |
2.8590 |
0.00% |
| 2026-05-19 |
诺安双利债券发起 |
2.8590 |
0.18% |
| 2026-05-18 |
诺安双利债券发起 |
2.8540 |
-0.42% |
| 2026-05-15 |
诺安双利债券发起 |
2.8660 |
-0.42% |
| 2026-05-14 |
诺安双利债券发起 |
2.8780 |
-0.31% |
| 2026-05-13 |
诺安双利债券发起 |
2.8870 |
0.10% |
| 2026-05-12 |
诺安双利债券发起 |
2.8840 |
0.14% |
| 2026-05-11 |
诺安双利债券发起 |
2.8800 |
-0.10% |
| 2026-05-08 |
诺安双利债券发起 |
2.8830 |
0.03% |
| 2026-04-30 |
诺安双利债券发起 |
2.8810 |
-0.24% |
| 2026-04-29 |
诺安双利债券发起 |
2.8880 |
0.38% |
| 2026-04-28 |
诺安双利债券发起 |
2.8770 |
0.03% |
| 2026-04-27 |
诺安双利债券发起 |
2.8760 |
-0.17% |
| 2026-04-24 |
诺安双利债券发起 |
2.8810 |
0.10% |
| 2026-04-23 |
诺安双利债券发起 |
2.8780 |
-0.14% |
| 2026-04-22 |
诺安双利债券发起 |
2.8820 |
0.00% |
| 2026-04-21 |
诺安双利债券发起 |
2.8820 |
0.14% |
| 2026-04-20 |
诺安双利债券发起 |
2.8780 |
-0.10% |
| 2026-04-17 |
诺安双利债券发起 |
2.8810 |
-0.24% |
| 2026-04-16 |
诺安双利债券发起 |
2.8880 |
0.24% |
| 2026-04-15 |
诺安双利债券发起 |
2.8810 |
-0.14% |
| 2026-04-14 |
诺安双利债券发起 |
2.8850 |
-0.21% |
| 2026-04-13 |
诺安双利债券发起 |
2.8910 |
-0.03% |
| 2026-04-10 |
诺安双利债券发起 |
2.8920 |
-0.21% |
| 2026-04-09 |
诺安双利债券发起 |
2.8980 |
0.03% |
| 2026-04-08 |
诺安双利债券发起 |
2.8970 |
0.28% |
| 2026-04-07 |
诺安双利债券发起 |
2.8890 |
0.31% |
| 2026-04-03 |
诺安双利债券发起 |
2.8800 |
-0.03% |
| 2026-04-02 |
诺安双利债券发起 |
2.8810 |
0.03% |
| 2026-04-01 |
诺安双利债券发起 |
2.8800 |
0.31% |
| 2026-03-31 |
诺安双利债券发起 |
2.8710 |
-0.45% |
| 2026-03-30 |
诺安双利债券发起 |
2.8840 |
0.10% |
| 2026-03-27 |
诺安双利债券发起 |
2.8810 |
0.31% |
| 2026-03-26 |
诺安双利债券发起 |
2.8720 |
-0.14% |
| 2026-03-25 |
诺安双利债券发起 |
2.8760 |
0.00% |
| 2026-03-24 |
诺安双利债券发起 |
2.8760 |
0.28% |
| 2026-03-23 |
诺安双利债券发起 |
2.8680 |
-0.17% |
| 2026-03-20 |
诺安双利债券发起 |
2.8730 |
-0.03% |
| 2026-03-19 |
诺安双利债券发起 |
2.8740 |
-0.42% |
| 2026-03-18 |
诺安双利债券发起 |
2.8860 |
0.10% |
| 2026-03-17 |
诺安双利债券发起 |
2.8830 |
-0.38% |
| 2026-03-16 |
诺安双利债券发起 |
2.8940 |
-0.41% |
| 2026-03-13 |
诺安双利债券发起 |
2.9060 |
-0.24% |
| 2026-03-12 |
诺安双利债券发起 |
2.9130 |
0.10% |
| 2026-03-11 |
诺安双利债券发起 |
2.9100 |
0.17% |
| 2026-03-10 |
诺安双利债券发起 |
2.9050 |
-0.03% |
| 2026-03-09 |
诺安双利债券发起 |
2.9060 |
-0.34% |
| 2026-03-06 |
诺安双利债券发起 |
2.9160 |
0.17% |
| 2026-03-05 |
诺安双利债券发起 |
2.9110 |
0.03% |
| 2026-03-04 |
诺安双利债券发起 |
2.9100 |
-0.14% |
| 2026-03-03 |
诺安双利债券发起 |
2.9140 |
-0.24% |
| 2026-03-02 |
诺安双利债券发起 |
2.9210 |
0.79% |
| 2026-02-27 |
诺安双利债券发起 |
2.8980 |
0.35% |
| 2026-02-26 |
诺安双利债券发起 |
2.8880 |
-0.10% |
| 2026-02-25 |
诺安双利债券发起 |
2.8910 |
0.42% |
| 2026-02-24 |
诺安双利债券发起 |
2.8790 |
0.63% |
| 2026-02-13 |
诺安双利债券发起 |
2.8610 |
-0.63% |
| 2026-02-12 |
诺安双利债券发起 |
2.8790 |
0.24% |
| 2026-02-11 |
诺安双利债券发起 |
2.8720 |
0.35% |
| 2026-02-10 |
诺安双利债券发起 |
2.8620 |
0.07% |
| 2026-02-09 |
诺安双利债券发起 |
2.8600 |
0.28% |
| 2026-02-06 |
诺安双利债券发起 |
2.8520 |
0.18% |
| 2026-02-05 |
诺安双利债券发起 |
2.8470 |
-0.49% |
| 2026-02-04 |
诺安双利债券发起 |
2.8610 |
0.10% |
| 2026-02-03 |
诺安双利债券发起 |
2.8580 |
0.46% |
| 2026-02-02 |
诺安双利债券发起 |
2.8450 |
-0.97% |
| 2026-01-30 |
诺安双利债券发起 |
2.8730 |
-0.59% |
| 2026-01-29 |
诺安双利债券发起 |
2.8900 |
-0.03% |
| 2026-01-28 |
诺安双利债券发起 |
2.8910 |
0.52% |
| 2026-01-27 |
诺安双利债券发起 |
2.8760 |
-0.28% |
| 2026-01-26 |
诺安双利债券发起 |
2.8840 |
0.42% |
| 2026-01-23 |
诺安双利债券发起 |
2.8720 |
0.17% |
| 2026-01-22 |
诺安双利债券发起 |
2.8670 |
-0.07% |
| 2026-01-21 |
诺安双利债券发起 |
2.8690 |
0.35% |
| 2026-01-20 |
诺安双利债券发起 |
2.8590 |
0.07% |
| 2026-01-19 |
诺安双利债券发起 |
2.8570 |
0.14% |
| 2026-01-16 |
诺安双利债券发起 |
2.8530 |
-0.11% |
| 2026-01-15 |
诺安双利债券发起 |
2.8560 |
0.39% |
| 2026-01-14 |
诺安双利债券发起 |
2.8450 |
0.32% |
| 2026-01-13 |
诺安双利债券发起 |
2.8360 |
0.18% |
| 2026-01-12 |
诺安双利债券发起 |
2.8310 |
0.18% |
| 2026-01-09 |
诺安双利债券发起 |
2.8260 |
0.43% |
| 2026-01-08 |
诺安双利债券发起 |
2.8140 |
-0.11% |
| 2026-01-07 |
诺安双利债券发起 |
2.8170 |
0.21% |
| 2026-01-06 |
诺安双利债券发起 |
2.8110 |
0.75% |
| 2026-01-05 |
诺安双利债券发起 |
2.7900 |
0.47% |
| 2025-12-31 |
诺安双利债券发起 |
2.7770 |
0.07% |
| 2025-12-30 |
诺安双利债券发起 |
2.7750 |
0.22% |
| 2025-12-29 |
诺安双利债券发起 |
2.7690 |
-0.32% |
| 2025-12-26 |
诺安双利债券发起 |
2.7780 |
0.36% |
| 2025-12-25 |
诺安双利债券发起 |
2.7680 |
-0.04% |
| 2025-12-24 |
诺安双利债券发起 |
2.7690 |
0.00% |
| 2025-12-23 |
诺安双利债券发起 |
2.7690 |
0.00% |
| 2025-12-22 |
诺安双利债券发起 |
2.7690 |
0.29% |
| 2025-12-19 |
诺安双利债券发起 |
2.7610 |
0.29% |
| 2025-12-18 |
诺安双利债券发起 |
2.7530 |
-0.04% |
| 2025-12-17 |
诺安双利债券发起 |
2.7540 |
0.55% |
| 2025-12-16 |
诺安双利债券发起 |
2.7390 |
-0.36% |
| 2025-12-15 |
诺安双利债券发起 |
2.7490 |
0.00% |
| 2025-12-12 |
诺安双利债券发起 |
2.7490 |
0.29% |
| 2025-12-11 |
诺安双利债券发起 |
2.7410 |
-0.18% |
| 2025-12-10 |
诺安双利债券发起 |
2.7460 |
0.15% |
| 2025-12-09 |
诺安双利债券发起 |
2.7420 |
-0.51% |
| 2025-12-08 |
诺安双利债券发起 |
2.7560 |
-0.04% |
| 2025-12-05 |
诺安双利债券发起 |
2.7570 |
0.44% |
| 2025-12-04 |
诺安双利债券发起 |
2.7450 |
0.07% |
| 2025-12-03 |
诺安双利债券发起 |
2.7430 |
0.22% |
| 2025-12-02 |
诺安双利债券发起 |
2.7370 |
-0.15% |
| 2025-12-01 |
诺安双利债券发起 |
2.7410 |
0.29% |
| 2025-11-28 |
诺安双利债券发起 |
2.7330 |
0.29% |
| 2025-11-27 |
诺安双利债券发起 |
2.7250 |
0.11% |
| 2025-11-26 |
诺安双利债券发起 |
2.7220 |
-0.04% |
| 2025-11-25 |
诺安双利债券发起 |
2.7230 |
0.26% |
| 2025-11-24 |
诺安双利债券发起 |
2.7160 |
0.07% |
| 2025-11-21 |
诺安双利债券发起 |
2.7140 |
-0.51% |
| 2025-11-20 |
诺安双利债券发起 |
2.7280 |
-0.15% |
| 2025-11-19 |
诺安双利债券发起 |
2.7320 |
0.26% |
| 2025-11-18 |
诺安双利债券发起 |
2.7250 |
-0.26% |
| 2025-11-17 |
诺安双利债券发起 |
2.7320 |
-0.33% |
| 2025-11-14 |
诺安双利债券发起 |
2.7410 |
-0.22% |
| 2025-11-13 |
诺安双利债券发起 |
2.7470 |
0.37% |
| 2025-11-12 |
诺安双利债券发起 |
2.7370 |
0.00% |
| 2025-11-11 |
诺安双利债券发起 |
2.7370 |
-0.15% |
| 2025-11-10 |
诺安双利债券发起 |
2.7410 |
0.07% |
| 2025-11-07 |
诺安双利债券发起 |
2.7390 |
-0.07% |
| 2025-11-06 |
诺安双利债券发起 |
2.7410 |
0.33% |
| 2025-11-05 |
诺安双利债券发起 |
2.7320 |
0.18% |
| 2025-11-04 |
诺安双利债券发起 |
2.7270 |
-0.29% |
| 2025-11-03 |
诺安双利债券发起 |
2.7350 |
-0.04% |
| 2025-10-31 |
诺安双利债券发起 |
2.7360 |
-0.18% |
| 2025-10-30 |
诺安双利债券发起 |
2.7410 |
-0.04% |
| 2025-10-29 |
诺安双利债券发起 |
2.7420 |
0.55% |
| 2025-10-28 |
诺安双利债券发起 |
2.7270 |
-0.29% |
| 2025-10-27 |
诺安双利债券发起 |
2.7350 |
0.18% |
| 2025-10-24 |
诺安双利债券发起 |
2.7300 |
0.26% |
| 2025-10-23 |
诺安双利债券发起 |
2.7230 |
0.18% |
| 2025-10-22 |
诺安双利债券发起 |
2.7180 |
-0.11% |
| 2025-10-21 |
诺安双利债券发起 |
2.7210 |
0.29% |
| 2025-10-20 |
诺安双利债券发起 |
2.7130 |
-0.04% |
| 2025-10-17 |
诺安双利债券发起 |
2.7140 |
-0.22% |
| 2025-10-16 |
诺安双利债券发起 |
2.7200 |
-0.18% |
| 2025-10-15 |
诺安双利债券发起 |
2.7250 |
0.22% |
| 2025-10-14 |
诺安双利债券发起 |
2.7190 |
-0.40% |
| 2025-10-13 |
诺安双利债券发起 |
2.7300 |
0.18% |
| 2025-10-10 |
诺安双利债券发起 |
2.7250 |
-0.47% |
| 2025-10-09 |
诺安双利债券发起 |
2.7380 |
0.88% |
| 2025-09-30 |
诺安双利债券发起 |
2.7140 |
0.67% |
| 2025-09-29 |
诺安双利债券发起 |
2.6960 |
0.41% |
| 2025-09-26 |
诺安双利债券发起 |
2.6850 |
-0.07% |
| 2025-09-25 |
诺安双利债券发起 |
2.6870 |
0.41% |
| 2025-09-24 |
诺安双利债券发起 |
2.6760 |
0.11% |
| 2025-09-23 |
诺安双利债券发起 |
2.6730 |
-0.07% |
| 2025-09-22 |
诺安双利债券发起 |
2.6750 |
0.11% |
| 2025-09-19 |
诺安双利债券发起 |
2.6720 |
0.00% |
| 2025-09-18 |
诺安双利债券发起 |
2.6720 |
-0.45% |
| 2025-09-17 |
诺安双利债券发起 |
2.6840 |
0.07% |
