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诺安双利债券基金净值查询(320021)

今天最新净值 2.5840 0.0050 0.1900% 2024-03-28
盘中实时估值(仅供参考) 2.5759 0.0019 0.0734%
近一季诺安双利债券基金净值查询
基金历史净值按日期查询: -
近一季,诺安双利债券(320021)基金累计收益率-1.49%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2024-03-28 320021 诺安双利债券 2.5810 2.5810 2.5740 2.5740 0.0070 0.27%
2024-03-27 320021 诺安双利债券 2.5740 2.5740 2.5830 2.5830 -0.0090 -0.35%
2024-03-26 320021 诺安双利债券 2.5830 2.5830 2.5850 2.5850 -0.0020 -0.08%
2024-03-25 320021 诺安双利债券 2.5850 2.5850 2.5950 2.5950 -0.0100 -0.39%
2024-03-22 320021 诺安双利债券 2.5950 2.5950 2.6010 2.6010 -0.0060 -0.23%
2024-03-21 320021 诺安双利债券 2.6010 2.6010 2.6000 2.6000 0.0010 0.04%
2024-03-20 320021 诺安双利债券 2.6000 2.6000 2.5940 2.5940 0.0060 0.23%
2024-03-19 320021 诺安双利债券 2.5940 2.5940 2.5920 2.5920 0.0020 0.08%
2024-03-18 320021 诺安双利债券 2.5920 2.5920 2.5840 2.5840 0.0080 0.31%
2024-03-15 320021 诺安双利债券 2.5840 2.5840 2.5790 2.5790 0.0050 0.19%
2024-03-14 320021 诺安双利债券 2.5790 2.5790 2.5820 2.5820 -0.0030 -0.12%
2024-03-13 320021 诺安双利债券 2.5820 2.5820 2.5830 2.5830 -0.0010 -0.04%
2024-03-12 320021 诺安双利债券 2.5830 2.5830 2.5790 2.5790 0.0040 0.16%
2024-03-11 320021 诺安双利债券 2.5790 2.5790 2.5700 2.5700 0.0090 0.35%
2024-03-08 320021 诺安双利债券 2.5700 2.5700 2.5690 2.5690 0.0010 0.04%
2024-03-07 320021 诺安双利债券 2.5690 2.5690 2.5720 2.5720 -0.0030 -0.12%
2024-03-06 320021 诺安双利债券 2.5720 2.5720 2.5700 2.5700 0.0020 0.08%
2024-03-05 320021 诺安双利债券 2.5700 2.5700 2.5750 2.5750 -0.0050 -0.19%
2024-03-04 320021 诺安双利债券 2.5750 2.5750 2.5750 2.5750 0.0000 0.00%
2024-03-01 320021 诺安双利债券 2.5750 2.5750 2.5730 2.5730 0.0020 0.08%
2024-02-29 320021 诺安双利债券 2.5730 2.5730 2.5690 2.5690 0.0040 0.16%
2024-02-28 320021 诺安双利债券 2.5690 2.5690 2.5970 2.5970 -0.0280 -1.08%
2024-02-27 320021 诺安双利债券 2.5970 2.5970 2.5880 2.5880 0.0090 0.35%
2024-02-26 320021 诺安双利债券 2.5880 2.5880 2.5850 2.5850 0.0030 0.12%
2024-02-23 320021 诺安双利债券 2.5850 2.5850 2.5760 2.5760 0.0090 0.35%
2024-02-22 320021 诺安双利债券 2.5760 2.5760 2.5660 2.5660 0.0100 0.39%
2024-02-21 320021 诺安双利债券 2.5660 2.5660 2.5590 2.5590 0.0070 0.27%
2024-02-20 320021 诺安双利债券 2.5590 2.5590 2.5540 2.5540 0.0050 0.20%
2024-02-19 320021 诺安双利债券 2.5540 2.5540 2.5440 2.5440 0.0100 0.39%
2024-02-08 320021 诺安双利债券 2.5440 2.5440 2.5330 2.5330 0.0110 0.43%
2024-02-07 320021 诺安双利债券 2.5330 2.5330 2.5290 2.5290 0.0040 0.16%
2024-02-06 320021 诺安双利债券 2.5290 2.5290 2.5170 2.5170 0.0120 0.48%
2024-02-05 320021 诺安双利债券 2.5170 2.5170 2.5320 2.5320 -0.0150 -0.59%
2024-02-02 320021 诺安双利债券 2.5320 2.5320 2.5440 2.5440 -0.0120 -0.47%
2024-02-01 320021 诺安双利债券 2.5440 2.5440 2.5490 2.5490 -0.0050 -0.20%
2024-01-31 320021 诺安双利债券 2.5490 2.5490 2.5630 2.5630 -0.0140 -0.55%
2024-01-30 320021 诺安双利债券 2.5630 2.5630 2.5750 2.5750 -0.0120 -0.47%
2024-01-29 320021 诺安双利债券 2.5750 2.5750 2.5880 2.5880 -0.0130 -0.50%
2024-01-26 320021 诺安双利债券 2.5880 2.5880 2.5890 2.5890 -0.0010 -0.04%
2024-01-25 320021 诺安双利债券 2.5890 2.5890 2.5740 2.5740 0.0150 0.58%
2024-01-24 320021 诺安双利债券 2.5740 2.5740 2.5690 2.5690 0.0050 0.19%
2024-01-23 320021 诺安双利债券 2.5690 2.5690 2.5710 2.5710 -0.0020 -0.08%
2024-01-22 320021 诺安双利债券 2.5710 2.5710 2.5930 2.5930 -0.0220 -0.85%
2024-01-19 320021 诺安双利债券 2.5930 2.5930 2.5960 2.5960 -0.0030 -0.12%
2024-01-18 320021 诺安双利债券 2.5960 2.5960 2.5990 2.5990 -0.0030 -0.12%
2024-01-17 320021 诺安双利债券 2.5990 2.5990 2.6100 2.6100 -0.0110 -0.42%
2024-01-16 320021 诺安双利债券 2.6100 2.6100 2.6120 2.6120 -0.0020 -0.08%
2024-01-15 320021 诺安双利债券 2.6120 2.6120 2.6120 2.6120 0.0000 0.00%
2024-01-12 320021 诺安双利债券 2.6120 2.6120 2.6160 2.6160 -0.0040 -0.15%
2024-01-11 320021 诺安双利债券 2.6160 2.6160 2.6100 2.6100 0.0060 0.23%
2024-01-10 320021 诺安双利债券 2.6100 2.6100 2.6110 2.6110 -0.0010 -0.04%
2024-01-09 320021 诺安双利债券 2.6110 2.6110 2.6070 2.6070 0.0040 0.15%
2024-01-08 320021 诺安双利债券 2.6070 2.6070 2.6140 2.6140 -0.0070 -0.27%
2024-01-05 320021 诺安双利债券 2.6140 2.6140 2.6220 2.6220 -0.0080 -0.31%
2024-01-04 320021 诺安双利债券 2.6220 2.6220 2.6250 2.6250 -0.0030 -0.11%
2024-01-03 320021 诺安双利债券 2.6250 2.6250 2.6300 2.6300 -0.0050 -0.19%
2024-01-02 320021 诺安双利债券 2.6300 2.6300 2.6320 2.6320 -0.0020 -0.08%
2023-12-29 320021 诺安双利债券 2.6320 2.6320 2.6260 2.6260 0.0060 0.23%
诺安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安回报A 0.9410 2.84%
诺安策略 1.4450 2.77%
诺安积极回报A 2.0630 2.59%
诺安益鑫灵活配置混合A 1.4796 2.18%
诺安创新A 0.9000 2.16%
诺安汇利混合A 1.5624 1.98%
诺安汇利混合C 1.5407 1.98%
诺安鸿鑫混合A 1.3241 1.89%
诺安策略精选股票 1.5548 1.80%
诺安灵活 2.6770 1.79%