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%
2024-04-25
盘中实时估值(仅供参考)
1.4627
0.0067 0.4610%
- 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
近一月,纽银稳健双利债券A(675011)基金累计收益率5.14%
| 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 |
| 2024-04-25 |
675011 |
纽银稳健双利债券A |
1.4560 |
1.6110 |
1.4570 |
1.6120 |
-0.0010 |
-0.07% |
| 2024-04-24 |
675011 |
纽银稳健双利债券A |
1.4570 |
1.6120 |
1.4460 |
1.6010 |
0.0110 |
0.76% |
| 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% |
