纽银稳健双利债券A基金净值查询(675011)
今天最新净值
1.4310
0.0100 0.7000%
2024-04-23
盘中实时估值(仅供参考)
1.4483
0.0023 0.1598%
- 累计净值：1.5860
- 成立日期：2012-06-26
- 基金类型：
- 成立份额：14.618亿份
- 最近份额：2.7320亿
- 最近资产：
- 基金公司：西部利得基金
- 基金经理：韩丽楠 林静 袁朔 梁晓明
近一季,纽银稳健双利债券A(675011)基金累计收益率-4.98%
| 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 |
| 2024-04-23 |
675011 |
纽银稳健双利债券A |
1.4460 |
1.6010 |
1.4530 |
1.6080 |
-0.0070 |
-0.48% |
| 2024-04-22 |
675011 |
纽银稳健双利债券A |
1.4530 |
1.6080 |
1.4660 |
1.6210 |
-0.0130 |
-0.89% |
| 2024-04-19 |
675011 |
纽银稳健双利债券A |
1.4660 |
1.6210 |
1.4720 |
1.6270 |
-0.0060 |
-0.41% |
| 2024-04-18 |
675011 |
纽银稳健双利债券A |
1.4720 |
1.6270 |
1.4660 |
1.6210 |
0.0060 |
0.41% |
| 2024-04-17 |
675011 |
纽银稳健双利债券A |
1.4660 |
1.6210 |
1.4420 |
1.5970 |
0.0240 |
1.66% |
| 2024-04-16 |
675011 |
纽银稳健双利债券A |
1.4420 |
1.5970 |
1.4550 |
1.6100 |
-0.0130 |
-0.89% |
| 2024-04-15 |
675011 |
纽银稳健双利债券A |
1.4550 |
1.6100 |
1.4580 |
1.6130 |
-0.0030 |
-0.21% |
| 2024-04-12 |
675011 |
纽银稳健双利债券A |
1.4580 |
1.6130 |
1.4520 |
1.6070 |
0.0060 |
0.41% |
| 2024-04-11 |
675011 |
纽银稳健双利债券A |
1.4520 |
1.6070 |
1.4450 |
1.6000 |
0.0070 |
0.48% |
| 2024-04-10 |
675011 |
纽银稳健双利债券A |
1.4450 |
1.6000 |
1.4530 |
1.6080 |
-0.0080 |
-0.55% |
|
|
| 2024-04-09 |
675011 |
纽银稳健双利债券A |
1.4530 |
1.6080 |
1.4470 |
1.6020 |
0.0060 |
0.41% |
| 2024-04-08 |
675011 |
纽银稳健双利债券A |
1.4470 |
1.6020 |
1.4540 |
1.6090 |
-0.0070 |
-0.48% |
| 2024-04-03 |
675011 |
纽银稳健双利债券A |
1.4540 |
1.6090 |
1.4540 |
1.6090 |
0.0000 |
0.00% |
| 2024-04-02 |
675011 |
纽银稳健双利债券A |
1.4540 |
1.6090 |
1.4580 |
1.6130 |
-0.0040 |
-0.27% |
| 2024-04-01 |
675011 |
纽银稳健双利债券A |
1.4580 |
1.6130 |
1.4370 |
1.5920 |
0.0210 |
1.46% |
| 2024-03-29 |
675011 |
纽银稳健双利债券A |
1.4370 |
1.5920 |
1.4230 |
1.5780 |
0.0140 |
0.98% |
| 2024-03-28 |
675011 |
纽银稳健双利债券A |
1.4230 |
1.5780 |
1.4120 |
1.5670 |
0.0110 |
0.78% |
| 2024-03-27 |
675011 |
纽银稳健双利债券A |
1.4120 |
1.5670 |
1.4340 |
1.5890 |
-0.0220 |
-1.53% |
| 2024-03-26 |
675011 |
纽银稳健双利债券A |
1.4340 |
1.5890 |
1.4420 |
1.5970 |
-0.0080 |
-0.55% |
| 2024-03-25 |
675011 |
纽银稳健双利债券A |
1.4420 |
1.5970 |
1.4540 |
1.6090 |
-0.0120 |
-0.83% |
| 2024-03-22 |
675011 |
纽银稳健双利债券A |
1.4540 |
1.6090 |
1.4600 |
1.6150 |
-0.0060 |
-0.41% |
| 2024-03-21 |
675011 |
纽银稳健双利债券A |
1.4600 |
1.6150 |
1.4570 |
1.6120 |
0.0030 |
0.21% |
| 2024-03-20 |
675011 |
纽银稳健双利债券A |
1.4570 |
1.6120 |
1.4480 |
1.6030 |
0.0090 |
0.62% |
| 2024-03-19 |
675011 |
纽银稳健双利债券A |
1.4480 |
1.6030 |
1.4490 |
1.6040 |
-0.0010 |
-0.07% |
| 2024-03-18 |
675011 |
纽银稳健双利债券A |
1.4490 |
1.6040 |
1.4310 |
1.5860 |
0.0180 |
1.26% |
|
|
| 2024-03-15 |
675011 |
纽银稳健双利债券A |
1.4310 |
1.5860 |
1.4210 |
1.5760 |
0.0100 |
0.70% |
| 2024-03-14 |
675011 |
纽银稳健双利债券A |
1.4210 |
1.5760 |
1.4270 |
1.5820 |
-0.0060 |
-0.42% |
| 2024-03-13 |
675011 |
纽银稳健双利债券A |
1.4270 |
1.5820 |
1.4240 |
1.5790 |
0.0030 |
0.21% |
| 2024-03-12 |
675011 |
纽银稳健双利债券A |
1.4240 |
1.5790 |
1.4220 |
1.5770 |
0.0020 |
0.14% |
| 2024-03-11 |
675011 |
纽银稳健双利债券A |
1.4220 |
1.5770 |
1.4120 |
1.5670 |
0.0100 |
0.71% |
| 2024-03-08 |
675011 |
纽银稳健双利债券A |
1.4120 |
1.5670 |
1.4020 |
1.5570 |
0.0100 |
0.71% |
| 2024-03-07 |
675011 |
纽银稳健双利债券A |
1.4020 |
1.5570 |
1.4110 |
1.5660 |
-0.0090 |
-0.64% |
| 2024-03-06 |
675011 |
纽银稳健双利债券A |
1.4110 |
1.5660 |
1.4100 |
1.5650 |
0.0010 |
0.07% |
| 2024-03-05 |
675011 |
纽银稳健双利债券A |
1.4100 |
1.5650 |
1.4200 |
1.5750 |
-0.0100 |
-0.70% |
| 2024-03-04 |
675011 |
纽银稳健双利债券A |
1.4200 |
1.5750 |
1.4160 |
1.5710 |
0.0040 |
0.28% |
| 2024-03-01 |
675011 |
纽银稳健双利债券A |
1.4160 |
1.5710 |
1.4060 |
1.5610 |
0.0100 |
0.71% |
| 2024-02-29 |
675011 |
纽银稳健双利债券A |
1.4060 |
1.5610 |
1.3790 |
1.5340 |
0.0270 |
1.96% |
| 2024-02-28 |
675011 |
纽银稳健双利债券A |
1.3790 |
1.5340 |
1.4230 |
1.5780 |
-0.0440 |
-3.09% |
| 2024-02-27 |
675011 |
纽银稳健双利债券A |
1.4230 |
1.5780 |
1.4010 |
1.5560 |
0.0220 |
1.57% |
| 2024-02-26 |
675011 |
纽银稳健双利债券A |
1.4010 |
1.5560 |
1.4070 |
1.5620 |
-0.0060 |
-0.43% |
| 2024-02-23 |
675011 |
纽银稳健双利债券A |
1.4070 |
1.5620 |
1.4070 |
1.5620 |
0.0000 |
0.00% |
| 2024-02-22 |
675011 |
纽银稳健双利债券A |
1.4070 |
1.5620 |
1.3960 |
1.5510 |
0.0110 |
0.79% |
| 2024-02-21 |
675011 |
纽银稳健双利债券A |
1.3960 |
1.5510 |
1.3890 |
1.5440 |
0.0070 |
0.50% |
| 2024-02-20 |
675011 |
纽银稳健双利债券A |
1.3890 |
1.5440 |
1.3770 |
1.5320 |
0.0120 |
0.87% |
| 2024-02-19 |
675011 |
纽银稳健双利债券A |
1.3770 |
1.5320 |
1.3610 |
1.5160 |
0.0160 |
1.18% |
| 2024-02-08 |
675011 |
纽银稳健双利债券A |
1.3610 |
1.5160 |
1.3500 |
1.5050 |
0.0110 |
0.81% |
| 2024-02-07 |
675011 |
纽银稳健双利债券A |
1.3500 |
1.5050 |
1.3410 |
1.4960 |
0.0090 |
0.67% |
| 2024-02-06 |
675011 |
纽银稳健双利债券A |
1.3410 |
1.4960 |
1.3000 |
1.4550 |
0.0410 |
3.15% |
| 2024-02-05 |
675011 |
纽银稳健双利债券A |
1.3000 |
1.4550 |
1.3210 |
1.4760 |
-0.0210 |
-1.59% |
| 2024-02-02 |
675011 |
纽银稳健双利债券A |
1.3210 |
1.4760 |
1.3350 |
1.4900 |
-0.0140 |
-1.05% |
| 2024-02-01 |
675011 |
纽银稳健双利债券A |
1.3350 |
1.4900 |
1.3320 |
1.4870 |
0.0030 |
0.23% |
| 2024-01-31 |
675011 |
纽银稳健双利债券A |
1.3320 |
1.4870 |
1.3570 |
1.5120 |
-0.0250 |
-1.84% |
| 2024-01-30 |
675011 |
纽银稳健双利债券A |
1.3570 |
1.5120 |
1.3810 |
1.5360 |
-0.0240 |
-1.74% |
| 2024-01-29 |
675011 |
纽银稳健双利债券A |
1.3810 |
1.5360 |
1.4090 |
1.5640 |
-0.0280 |
-1.99% |
| 2024-01-26 |
675011 |
纽银稳健双利债券A |
1.4090 |
1.5640 |
1.4090 |
1.5640 |
0.0000 |
0.00% |
| 2024-01-25 |
675011 |
纽银稳健双利债券A |
1.4090 |
1.5640 |
1.3760 |
1.5310 |
0.0330 |
2.40% |
