诺安双利债券发起(诺安双利债)基金净值查询(320021)
今天最新净值
2.7490
0.0000 0.00%
2025-12-16
盘中实时估值(仅供参考)
2.7409
-0.0081 -0.2950%
- 累计净值：2.7490
- 成立日期：2012-11-29
- 基金类型：债券型-混合二级
- 成立份额：13.959亿份
- 最近份额：3.8518亿
- 最近资产：3.90亿元
- 基金公司：诺安基金
- 基金经理：杨琨 裴禹翔 潘飞 曲泉儒 孔宪政 夏荣尧 王海畅
近一季,诺安双利债券发起(320021)基金累计收益率2.42%
| 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 |
| 2025-12-16 |
320021 |
诺安双利债券发起 |
2.7390 |
2.7390 |
2.7490 |
2.7490 |
-0.0100 |
-0.36% |
| 2025-12-15 |
320021 |
诺安双利债券发起 |
2.7490 |
2.7490 |
2.7490 |
2.7490 |
0.0000 |
0.00% |
| 2025-12-12 |
320021 |
诺安双利债券发起 |
2.7490 |
2.7490 |
2.7410 |
2.7410 |
0.0080 |
0.29% |
| 2025-12-11 |
320021 |
诺安双利债券发起 |
2.7410 |
2.7410 |
2.7460 |
2.7460 |
-0.0050 |
-0.18% |
| 2025-12-10 |
320021 |
诺安双利债券发起 |
2.7460 |
2.7460 |
2.7420 |
2.7420 |
0.0040 |
0.15% |
| 2025-12-09 |
320021 |
诺安双利债券发起 |
2.7420 |
2.7420 |
2.7560 |
2.7560 |
-0.0140 |
-0.51% |
| 2025-12-08 |
320021 |
诺安双利债券发起 |
2.7560 |
2.7560 |
2.7570 |
2.7570 |
-0.0010 |
-0.04% |
| 2025-12-05 |
320021 |
诺安双利债券发起 |
2.7570 |
2.7570 |
2.7450 |
2.7450 |
0.0120 |
0.44% |
| 2025-12-04 |
320021 |
诺安双利债券发起 |
2.7450 |
2.7450 |
2.7430 |
2.7430 |
0.0020 |
0.07% |
| 2025-12-03 |
320021 |
诺安双利债券发起 |
2.7430 |
2.7430 |
2.7370 |
2.7370 |
0.0060 |
0.22% |
|
|
| 2025-12-02 |
320021 |
诺安双利债券发起 |
2.7370 |
2.7370 |
2.7410 |
2.7410 |
-0.0040 |
-0.15% |
| 2025-12-01 |
320021 |
诺安双利债券发起 |
2.7410 |
2.7410 |
2.7330 |
2.7330 |
0.0080 |
0.29% |
| 2025-11-28 |
320021 |
诺安双利债券发起 |
2.7330 |
2.7330 |
2.7250 |
2.7250 |
0.0080 |
0.29% |
| 2025-11-27 |
320021 |
诺安双利债券发起 |
2.7250 |
2.7250 |
2.7220 |
2.7220 |
0.0030 |
0.11% |
| 2025-11-26 |
320021 |
诺安双利债券发起 |
2.7220 |
2.7220 |
2.7230 |
2.7230 |
-0.0010 |
-0.04% |
| 2025-11-25 |
320021 |
诺安双利债券发起 |
2.7230 |
2.7230 |
2.7160 |
2.7160 |
0.0070 |
0.26% |
| 2025-11-24 |
320021 |
诺安双利债券发起 |
2.7160 |
2.7160 |
2.7140 |
2.7140 |
0.0020 |
0.07% |
| 2025-11-21 |
320021 |
诺安双利债券发起 |
2.7140 |
2.7140 |
2.7280 |
2.7280 |
-0.0140 |
-0.51% |
| 2025-11-20 |
320021 |
诺安双利债券发起 |
2.7280 |
2.7280 |
2.7320 |
2.7320 |
-0.0040 |
-0.15% |
| 2025-11-19 |
320021 |
诺安双利债券发起 |
2.7320 |
2.7320 |
2.7250 |
2.7250 |
0.0070 |
0.26% |
| 2025-11-18 |
320021 |
诺安双利债券发起 |
2.7250 |
2.7250 |
2.7320 |
2.7320 |
-0.0070 |
-0.26% |
| 2025-11-17 |
320021 |
诺安双利债券发起 |
2.7320 |
2.7320 |
2.7410 |
2.7410 |
-0.0090 |
-0.33% |
| 2025-11-14 |
320021 |
诺安双利债券发起 |
2.7410 |
2.7410 |
2.7470 |
2.7470 |
-0.0060 |
-0.22% |
| 2025-11-13 |
320021 |
诺安双利债券发起 |
2.7470 |
2.7470 |
2.7370 |
2.7370 |
0.0100 |
0.37% |
| 2025-11-12 |
320021 |
诺安双利债券发起 |
2.7370 |
2.7370 |
2.7370 |
2.7370 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
320021 |
诺安双利债券发起 |
2.7370 |
2.7370 |
2.7410 |
2.7410 |
-0.0040 |
-0.15% |
| 2025-11-10 |
320021 |
诺安双利债券发起 |
2.7410 |
2.7410 |
2.7390 |
2.7390 |
0.0020 |
0.07% |
| 2025-11-07 |
320021 |
诺安双利债券发起 |
2.7390 |
2.7390 |
2.7410 |
2.7410 |
-0.0020 |
-0.07% |
| 2025-11-06 |
320021 |
诺安双利债券发起 |
2.7410 |
2.7410 |
2.7320 |
2.7320 |
0.0090 |
0.33% |
| 2025-11-05 |
320021 |
诺安双利债券发起 |
2.7320 |
2.7320 |
2.7270 |
2.7270 |
0.0050 |
0.18% |
| 2025-11-04 |
320021 |
诺安双利债券发起 |
2.7270 |
2.7270 |
2.7350 |
2.7350 |
-0.0080 |
-0.29% |
| 2025-11-03 |
320021 |
诺安双利债券发起 |
2.7350 |
2.7350 |
2.7360 |
2.7360 |
-0.0010 |
-0.04% |
| 2025-10-31 |
320021 |
诺安双利债券发起 |
2.7360 |
2.7360 |
2.7410 |
2.7410 |
-0.0050 |
-0.18% |
| 2025-10-30 |
320021 |
诺安双利债券发起 |
2.7410 |
2.7410 |
2.7420 |
2.7420 |
-0.0010 |
-0.04% |
| 2025-10-29 |
320021 |
诺安双利债券发起 |
2.7420 |
2.7420 |
2.7270 |
2.7270 |
0.0150 |
0.55% |
| 2025-10-28 |
320021 |
诺安双利债券发起 |
2.7270 |
2.7270 |
2.7350 |
2.7350 |
-0.0080 |
-0.29% |
| 2025-10-27 |
320021 |
诺安双利债券发起 |
2.7350 |
2.7350 |
2.7300 |
2.7300 |
0.0050 |
0.18% |
| 2025-10-24 |
320021 |
诺安双利债券发起 |
2.7300 |
2.7300 |
2.7230 |
2.7230 |
0.0070 |
0.26% |
| 2025-10-23 |
320021 |
诺安双利债券发起 |
2.7230 |
2.7230 |
2.7180 |
2.7180 |
0.0050 |
0.18% |
| 2025-10-22 |
320021 |
诺安双利债券发起 |
2.7180 |
2.7180 |
2.7210 |
2.7210 |
-0.0030 |
-0.11% |
| 2025-10-21 |
320021 |
诺安双利债券发起 |
2.7210 |
2.7210 |
2.7130 |
2.7130 |
0.0080 |
0.29% |
| 2025-10-20 |
320021 |
诺安双利债券发起 |
2.7130 |
2.7130 |
2.7140 |
2.7140 |
-0.0010 |
-0.04% |
| 2025-10-17 |
320021 |
诺安双利债券发起 |
2.7140 |
2.7140 |
2.7200 |
2.7200 |
-0.0060 |
-0.22% |
| 2025-10-16 |
320021 |
诺安双利债券发起 |
2.7200 |
2.7200 |
2.7250 |
2.7250 |
-0.0050 |
-0.18% |
| 2025-10-15 |
320021 |
诺安双利债券发起 |
2.7250 |
2.7250 |
2.7190 |
2.7190 |
0.0060 |
0.22% |
| 2025-10-14 |
320021 |
诺安双利债券发起 |
2.7190 |
2.7190 |
2.7300 |
2.7300 |
-0.0110 |
-0.40% |
| 2025-10-13 |
320021 |
诺安双利债券发起 |
2.7300 |
2.7300 |
2.7250 |
2.7250 |
0.0050 |
0.18% |
| 2025-10-10 |
320021 |
诺安双利债券发起 |
2.7250 |
2.7250 |
2.7380 |
2.7380 |
-0.0130 |
-0.47% |
| 2025-10-09 |
320021 |
诺安双利债券发起 |
2.7380 |
2.7380 |
2.7140 |
2.7140 |
0.0240 |
0.88% |
| 2025-09-30 |
320021 |
诺安双利债券发起 |
2.7140 |
2.7140 |
2.6960 |
2.6960 |
0.0180 |
0.67% |
| 2025-09-29 |
320021 |
诺安双利债券发起 |
2.6960 |
2.6960 |
2.6850 |
2.6850 |
0.0110 |
0.41% |
| 2025-09-26 |
320021 |
诺安双利债券发起 |
2.6850 |
2.6850 |
2.6870 |
2.6870 |
-0.0020 |
-0.07% |
| 2025-09-25 |
320021 |
诺安双利债券发起 |
2.6870 |
2.6870 |
2.6760 |
2.6760 |
0.0110 |
0.41% |
| 2025-09-24 |
320021 |
诺安双利债券发起 |
2.6760 |
2.6760 |
2.6730 |
2.6730 |
0.0030 |
0.11% |
| 2025-09-23 |
320021 |
诺安双利债券发起 |
2.6730 |
2.6730 |
2.6750 |
2.6750 |
-0.0020 |
-0.07% |
| 2025-09-22 |
320021 |
诺安双利债券发起 |
2.6750 |
2.6750 |
2.6720 |
2.6720 |
0.0030 |
0.11% |
| 2025-09-19 |
320021 |
诺安双利债券发起 |
2.6720 |
2.6720 |
2.6720 |
2.6720 |
0.0000 |
0.00% |
| 2025-09-18 |
320021 |
诺安双利债券发起 |
2.6720 |
2.6720 |
2.6840 |
2.6840 |
-0.0120 |
-0.45% |
| 2025-09-17 |
320021 |
诺安双利债券发起 |
2.6840 |
2.6840 |
2.6820 |
2.6820 |
0.0020 |
0.07% |
