诺安双利债券基金净值查询(320021)
今天最新净值
2.6010
0.0040 0.1500%
2024-04-26
盘中实时估值(仅供参考)
2.6030
0.0060 0.2315%
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 |
| 2024-04-26 |
320021 |
诺安双利债券 |
2.6010 |
2.6010 |
2.5970 |
2.5970 |
0.0040 |
0.15% |
| 2024-04-25 |
320021 |
诺安双利债券 |
2.5970 |
2.5970 |
2.5960 |
2.5960 |
0.0010 |
0.04% |
| 2024-04-24 |
320021 |
诺安双利债券 |
2.5960 |
2.5960 |
2.5930 |
2.5930 |
0.0030 |
0.12% |
| 2024-04-23 |
320021 |
诺安双利债券 |
2.5930 |
2.5930 |
2.5950 |
2.5950 |
-0.0020 |
-0.08% |
| 2024-04-22 |
320021 |
诺安双利债券 |
2.5950 |
2.5950 |
2.5990 |
2.5990 |
-0.0040 |
-0.15% |
| 2024-04-19 |
320021 |
诺安双利债券 |
2.5990 |
2.5990 |
2.5990 |
2.5990 |
0.0000 |
0.00% |
| 2024-04-18 |
320021 |
诺安双利债券 |
2.5990 |
2.5990 |
2.5990 |
2.5990 |
0.0000 |
0.00% |
| 2024-04-17 |
320021 |
诺安双利债券 |
2.5990 |
2.5990 |
2.5860 |
2.5860 |
0.0130 |
0.50% |
| 2024-04-16 |
320021 |
诺安双利债券 |
2.5860 |
2.5860 |
2.5970 |
2.5970 |
-0.0110 |
-0.42% |
| 2024-04-15 |
320021 |
诺安双利债券 |
2.5970 |
2.5970 |
2.5920 |
2.5920 |
0.0050 |
0.19% |
|
|
| 2024-04-12 |
320021 |
诺安双利债券 |
2.5920 |
2.5920 |
2.5920 |
2.5920 |
0.0000 |
0.00% |
| 2024-04-11 |
320021 |
诺安双利债券 |
2.5920 |
2.5920 |
2.5880 |
2.5880 |
0.0040 |
0.15% |
| 2024-04-10 |
320021 |
诺安双利债券 |
2.5880 |
2.5880 |
2.5930 |
2.5930 |
-0.0050 |
-0.19% |
| 2024-04-09 |
320021 |
诺安双利债券 |
2.5930 |
2.5930 |
2.5890 |
2.5890 |
0.0040 |
0.15% |
| 2024-04-08 |
320021 |
诺安双利债券 |
2.5890 |
2.5890 |
2.5940 |
2.5940 |
-0.0050 |
-0.19% |
| 2024-04-03 |
320021 |
诺安双利债券 |
2.5940 |
2.5940 |
2.5940 |
2.5940 |
0.0000 |
0.00% |
| 2024-04-02 |
320021 |
诺安双利债券 |
2.5940 |
2.5940 |
2.5940 |
2.5940 |
0.0000 |
0.00% |
| 2024-04-01 |
320021 |
诺安双利债券 |
2.5940 |
2.5940 |
2.5880 |
2.5880 |
0.0060 |
0.23% |
| 2024-03-29 |
320021 |
诺安双利债券 |
2.5880 |
2.5880 |
2.5810 |
2.5810 |
0.0070 |
0.27% |
| 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% |
