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%
2024-03-28
盘中实时估值(仅供参考)
1.4260
0.0030 0.2101%
- 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
近一年,纽银稳健双利债券A(675011)基金累计收益率-6.90%
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 |
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% |
2024-01-24 |
675011 |
纽银稳健双利债券A |
1.3760 |
1.5310 |
1.3790 |
1.5340 |
-0.0030 |
-0.22% |
2024-01-23 |
675011 |
纽银稳健双利债券A |
1.3790 |
1.5340 |
1.3760 |
1.5310 |
0.0030 |
0.22% |
2024-01-22 |
675011 |
纽银稳健双利债券A |
1.3760 |
1.5310 |
1.4250 |
1.5800 |
-0.0490 |
-3.44% |
2024-01-19 |
675011 |
纽银稳健双利债券A |
1.4250 |
1.5800 |
1.4280 |
1.5830 |
-0.0030 |
-0.21% |
2024-01-18 |
675011 |
纽银稳健双利债券A |
1.4280 |
1.5830 |
1.4340 |
1.5890 |
-0.0060 |
-0.42% |
2024-01-17 |
675011 |
纽银稳健双利债券A |
1.4340 |
1.5890 |
1.4600 |
1.6150 |
-0.0260 |
-1.78% |
2024-01-16 |
675011 |
纽银稳健双利债券A |
1.4600 |
1.6150 |
1.4670 |
1.6220 |
-0.0070 |
-0.48% |
2024-01-15 |
675011 |
纽银稳健双利债券A |
1.4670 |
1.6220 |
1.4700 |
1.6250 |
-0.0030 |
-0.20% |
2024-01-12 |
675011 |
纽银稳健双利债券A |
1.4700 |
1.6250 |
1.4730 |
1.6280 |
-0.0030 |
-0.20% |
2024-01-11 |
675011 |
纽银稳健双利债券A |
1.4730 |
1.6280 |
1.4600 |
1.6150 |
0.0130 |
0.89% |
2024-01-10 |
675011 |
纽银稳健双利债券A |
1.4600 |
1.6150 |
1.4700 |
1.6250 |
-0.0100 |
-0.68% |
2024-01-09 |
675011 |
纽银稳健双利债券A |
1.4700 |
1.6250 |
1.4640 |
1.6190 |
0.0060 |
0.41% |
2024-01-08 |
675011 |
纽银稳健双利债券A |
1.4640 |
1.6190 |
1.4830 |
1.6380 |
-0.0190 |
-1.28% |
2024-01-05 |
675011 |
纽银稳健双利债券A |
1.4830 |
1.6380 |
1.5000 |
1.6550 |
-0.0170 |
-1.13% |
2024-01-04 |
675011 |
纽银稳健双利债券A |
1.5000 |
1.6550 |
1.5030 |
1.6580 |
-0.0030 |
-0.20% |
2024-01-03 |
675011 |
纽银稳健双利债券A |
1.5030 |
1.6580 |
1.5190 |
1.6740 |
-0.0160 |
-1.05% |
2024-01-02 |
675011 |
纽银稳健双利债券A |
1.5190 |
1.6740 |
1.5170 |
1.6720 |
0.0020 |
0.13% |
2023-12-29 |
675011 |
纽银稳健双利债券A |
1.5170 |
1.6720 |
1.4990 |
1.6540 |
0.0180 |
1.20% |
2023-12-28 |
675011 |
纽银稳健双利债券A |
1.4990 |
1.6540 |
1.4790 |
1.6340 |
0.0200 |
1.35% |
2023-12-27 |
675011 |
纽银稳健双利债券A |
1.4790 |
1.6340 |
1.4650 |
1.6200 |
0.0140 |
0.96% |
2023-12-26 |
675011 |
纽银稳健双利债券A |
1.4650 |
1.6200 |
1.4840 |
1.6390 |
-0.0190 |
-1.28% |
2023-12-25 |
675011 |
纽银稳健双利债券A |
1.4840 |
1.6390 |
1.4840 |
1.6390 |
0.0000 |
0.00% |
2023-12-22 |
675011 |
纽银稳健双利债券A |
1.4840 |
1.6390 |
1.4880 |
1.6430 |
-0.0040 |
-0.27% |
2023-12-21 |
675011 |
纽银稳健双利债券A |
1.4880 |
1.6430 |
1.4790 |
1.6340 |
0.0090 |
0.61% |
2023-12-20 |
675011 |
纽银稳健双利债券A |
1.4790 |
1.6340 |
1.4870 |
1.6420 |
-0.0080 |
-0.54% |
2023-12-19 |
675011 |
纽银稳健双利债券A |
1.4870 |
1.6420 |
1.4930 |
1.6480 |
-0.0060 |
-0.40% |
2023-12-18 |
675011 |
纽银稳健双利债券A |
1.4930 |
1.6480 |
1.5060 |
1.6610 |
-0.0130 |
-0.86% |
2023-12-15 |
675011 |
纽银稳健双利债券A |
1.5060 |
1.6610 |
1.5110 |
1.6660 |
-0.0050 |
-0.33% |
2023-12-14 |
675011 |
纽银稳健双利债券A |
1.5110 |
1.6660 |
1.5170 |
1.6720 |
-0.0060 |
-0.40% |
2023-12-13 |
675011 |
纽银稳健双利债券A |
1.5170 |
1.6720 |
1.5260 |
1.6810 |
-0.0090 |
-0.59% |
2023-12-12 |
675011 |
纽银稳健双利债券A |
1.5260 |
1.6810 |
1.5250 |
1.6800 |
0.0010 |
0.07% |
2023-12-11 |
675011 |
纽银稳健双利债券A |
1.5250 |
1.6800 |
1.5120 |
1.6670 |
0.0130 |
0.86% |
2023-12-08 |
675011 |
纽银稳健双利债券A |
1.5120 |
1.6670 |
1.5080 |
1.6630 |
0.0040 |
0.27% |
2023-12-07 |
675011 |
纽银稳健双利债券A |
1.5080 |
1.6630 |
1.5080 |
1.6630 |
0.0000 |
0.00% |
2023-12-06 |
675011 |
纽银稳健双利债券A |
1.5080 |
1.6630 |
1.5090 |
1.6640 |
-0.0010 |
-0.07% |
2023-12-05 |
675011 |
纽银稳健双利债券A |
1.5090 |
1.6640 |
1.5280 |
1.6830 |
-0.0190 |
-1.24% |
2023-12-04 |
675011 |
纽银稳健双利债券A |
1.5280 |
1.6830 |
1.5250 |
1.6800 |
0.0030 |
0.20% |
2023-12-01 |
675011 |
纽银稳健双利债券A |
1.5250 |
1.6800 |
1.5110 |
1.6660 |
0.0140 |
0.93% |
2023-11-30 |
675011 |
纽银稳健双利债券A |
1.5110 |
1.6660 |
1.5170 |
1.6720 |
-0.0060 |
-0.40% |
2023-11-29 |
675011 |
纽银稳健双利债券A |
1.5170 |
1.6720 |
1.5230 |
1.6780 |
-0.0060 |
-0.39% |
2023-11-28 |
675011 |
纽银稳健双利债券A |
1.5230 |
1.6780 |
1.5130 |
1.6680 |
0.0100 |
0.66% |
2023-11-27 |
675011 |
纽银稳健双利债券A |
1.5130 |
1.6680 |
1.5050 |
1.6600 |
0.0080 |
0.53% |
2023-11-24 |
675011 |
纽银稳健双利债券A |
1.5050 |
1.6600 |
1.5230 |
1.6780 |
-0.0180 |
-1.18% |
2023-11-23 |
675011 |
纽银稳健双利债券A |
1.5230 |
1.6780 |
1.5200 |
1.6750 |
0.0030 |
0.20% |
2023-11-22 |
675011 |
纽银稳健双利债券A |
1.5200 |
1.6750 |
1.5390 |
1.6940 |
-0.0190 |
-1.23% |
2023-11-20 |
675011 |
纽银稳健双利债券A |
1.5510 |
1.7060 |
1.5400 |
1.6950 |
0.0110 |
0.71% |
2023-11-17 |
675011 |
纽银稳健双利债券A |
1.5400 |
1.6950 |
1.5390 |
1.6940 |
0.0010 |
0.06% |
2023-11-16 |
675011 |
纽银稳健双利债券A |
1.5390 |
1.6940 |
1.5500 |
1.7050 |
-0.0110 |
-0.71% |
2023-11-15 |
675011 |
纽银稳健双利债券A |
1.5500 |
1.7050 |
1.5440 |
1.6990 |
0.0060 |
0.39% |
2023-11-14 |
675011 |
纽银稳健双利债券A |
1.5440 |
1.6990 |
1.5320 |
1.6870 |
0.0120 |
0.78% |
2023-11-13 |
675011 |
纽银稳健双利债券A |
1.5320 |
1.6870 |
1.5280 |
1.6830 |
0.0040 |
0.26% |
2023-11-10 |
675011 |
纽银稳健双利债券A |
1.5280 |
1.6830 |
1.5330 |
1.6880 |
-0.0050 |
-0.33% |
2023-11-09 |
675011 |
纽银稳健双利债券A |
1.5330 |
1.6880 |
1.5420 |
1.6970 |
-0.0090 |
-0.58% |
2023-11-08 |
675011 |
纽银稳健双利债券A |
1.5420 |
1.6970 |
1.5400 |
1.6950 |
0.0020 |
0.13% |
2023-11-07 |
675011 |
纽银稳健双利债券A |
1.5400 |
1.6950 |
1.5290 |
1.6840 |
0.0110 |
0.72% |
2023-11-06 |
675011 |
纽银稳健双利债券A |
1.5290 |
1.6840 |
1.5010 |
1.6560 |
0.0280 |
1.87% |
2023-11-03 |
675011 |
纽银稳健双利债券A |
1.5010 |
1.6560 |
1.4870 |
1.6420 |
0.0140 |
0.94% |
2023-11-02 |
675011 |
纽银稳健双利债券A |
1.4870 |
1.6420 |
1.4960 |
1.6510 |
-0.0090 |
-0.60% |
2023-11-01 |
675011 |
纽银稳健双利债券A |
1.4960 |
1.6510 |
1.5030 |
1.6580 |
-0.0070 |
-0.47% |
2023-10-31 |
675011 |
纽银稳健双利债券A |
1.5030 |
1.6580 |
1.5120 |
1.6670 |
-0.0090 |
-0.60% |
2023-10-30 |
675011 |
纽银稳健双利债券A |
1.5120 |
1.6670 |
1.4990 |
1.6540 |
0.0130 |
0.87% |
2023-10-27 |
675011 |
纽银稳健双利债券A |
1.4990 |
1.6540 |
1.4820 |
1.6370 |
0.0170 |
1.15% |
2023-10-26 |
675011 |
纽银稳健双利债券A |
1.4820 |
1.6370 |
1.4800 |
1.6350 |
0.0020 |
0.14% |
2023-10-25 |
675011 |
纽银稳健双利债券A |
1.4800 |
1.6350 |
1.4690 |
1.6240 |
0.0110 |
0.75% |
2023-10-24 |
675011 |
纽银稳健双利债券A |
1.4690 |
1.6240 |
1.4350 |
1.5900 |
0.0340 |
2.37% |
2023-10-23 |
675011 |
纽银稳健双利债券A |
1.4350 |
1.5900 |
1.4590 |
1.6140 |
-0.0240 |
-1.64% |
2023-10-20 |
675011 |
纽银稳健双利债券A |
1.4590 |
1.6140 |
1.4690 |
1.6240 |
-0.0100 |
-0.68% |
2023-10-19 |
675011 |
纽银稳健双利债券A |
1.4690 |
1.6240 |
1.4810 |
1.6360 |
-0.0120 |
-0.81% |
2023-10-18 |
675011 |
纽银稳健双利债券A |
1.4810 |
1.6360 |
1.5010 |
1.6560 |
-0.0200 |
-1.33% |
2023-10-17 |
675011 |
纽银稳健双利债券A |
1.5010 |
1.6560 |
1.5090 |
1.6640 |
-0.0080 |
-0.53% |
2023-10-16 |
675011 |
纽银稳健双利债券A |
1.5090 |
1.6640 |
1.5200 |
1.6750 |
-0.0110 |
-0.72% |
2023-10-13 |
675011 |
纽银稳健双利债券A |
1.5200 |
1.6750 |
1.5240 |
1.6790 |
-0.0040 |
-0.26% |
2023-10-12 |
675011 |
纽银稳健双利债券A |
1.5240 |
1.6790 |
1.5240 |
1.6790 |
0.0000 |
0.00% |
2023-10-11 |
675011 |
纽银稳健双利债券A |
1.5240 |
1.6790 |
1.5270 |
1.6820 |
-0.0030 |
-0.20% |
2023-10-10 |
675011 |
纽银稳健双利债券A |
1.5270 |
1.6820 |
1.5270 |
1.6820 |
0.0000 |
0.00% |
2023-10-09 |
675011 |
纽银稳健双利债券A |
1.5270 |
1.6820 |
1.5270 |
1.6820 |
0.0000 |
0.00% |
2023-09-28 |
675011 |
纽银稳健双利债券A |
1.5270 |
1.6820 |
1.5160 |
1.6710 |
0.0110 |
0.73% |
2023-09-27 |
675011 |
纽银稳健双利债券A |
1.5160 |
1.6710 |
1.5120 |
1.6670 |
0.0040 |
0.26% |
2023-09-26 |
675011 |
纽银稳健双利债券A |
1.5120 |
1.6670 |
1.5120 |
1.6670 |
0.0000 |
0.00% |
2023-09-25 |
675011 |
纽银稳健双利债券A |
1.5120 |
1.6670 |
1.5140 |
1.6690 |
-0.0020 |
-0.13% |
2023-09-22 |
675011 |
纽银稳健双利债券A |
1.5140 |
1.6690 |
1.4960 |
1.6510 |
0.0180 |
1.20% |
2023-09-21 |
675011 |
纽银稳健双利债券A |
1.4960 |
1.6510 |
1.5030 |
1.6580 |
-0.0070 |
-0.47% |
2023-09-20 |
675011 |
纽银稳健双利债券A |
1.5030 |
1.6580 |
1.5020 |
1.6570 |
0.0010 |
0.07% |
2023-09-19 |
675011 |
纽银稳健双利债券A |
1.5020 |
1.6570 |
1.5110 |
1.6660 |
-0.0090 |
-0.60% |
2023-09-18 |
675011 |
纽银稳健双利债券A |
1.5110 |
1.6660 |
1.5030 |
1.6580 |
0.0080 |
0.53% |
2023-09-15 |
675011 |
纽银稳健双利债券A |
1.5030 |
1.6580 |
1.5010 |
1.6560 |
0.0020 |
0.13% |
2023-09-14 |
675011 |
纽银稳健双利债券A |
1.5010 |
1.6560 |
1.5080 |
1.6630 |
-0.0070 |
-0.46% |
2023-09-13 |
675011 |
纽银稳健双利债券A |
1.5080 |
1.6630 |
1.5220 |
1.6770 |
-0.0140 |
-0.92% |
2023-09-12 |
675011 |
纽银稳健双利债券A |
1.5220 |
1.6770 |
1.5200 |
1.6750 |
0.0020 |
0.13% |
2023-09-11 |
675011 |
纽银稳健双利债券A |
1.5200 |
1.6750 |
1.5100 |
1.6650 |
0.0100 |
0.66% |
2023-09-08 |
675011 |
纽银稳健双利债券A |
1.5100 |
1.6650 |
1.5120 |
1.6670 |
-0.0020 |
-0.13% |
2023-09-07 |
675011 |
纽银稳健双利债券A |
1.5120 |
1.6670 |
1.5340 |
1.6890 |
-0.0220 |
-1.43% |
2023-09-06 |
675011 |
纽银稳健双利债券A |
1.5340 |
1.6890 |
1.5330 |
1.6880 |
0.0010 |
0.07% |
2023-09-05 |
675011 |
纽银稳健双利债券A |
1.5330 |
1.6880 |
1.5380 |
1.6930 |
-0.0050 |
-0.33% |
2023-09-04 |
675011 |
纽银稳健双利债券A |
1.5380 |
1.6930 |
1.5280 |
1.6830 |
0.0100 |
0.65% |
2023-09-01 |
675011 |
纽银稳健双利债券A |
1.5280 |
1.6830 |
1.5290 |
1.6840 |
-0.0010 |
-0.07% |
2023-08-31 |
675011 |
纽银稳健双利债券A |
1.5290 |
1.6840 |
1.5330 |
1.6880 |
-0.0040 |
-0.26% |
2023-08-30 |
675011 |
纽银稳健双利债券A |
1.5330 |
1.6880 |
1.5270 |
1.6820 |
0.0060 |
0.39% |
2023-08-29 |
675011 |
纽银稳健双利债券A |
1.5270 |
1.6820 |
1.5000 |
1.6550 |
0.0270 |
1.80% |
2023-08-28 |
675011 |
纽银稳健双利债券A |
1.5000 |
1.6550 |
1.4970 |
1.6520 |
0.0030 |
0.20% |
2023-08-25 |
675011 |
纽银稳健双利债券A |
1.4970 |
1.6520 |
1.5110 |
1.6660 |
-0.0140 |
-0.93% |
2023-08-24 |
675011 |
纽银稳健双利债券A |
1.5110 |
1.6660 |
1.5050 |
1.6600 |
0.0060 |
0.40% |
2023-08-23 |
675011 |
纽银稳健双利债券A |
1.5050 |
1.6600 |
1.5230 |
1.6780 |
-0.0180 |
-1.18% |
2023-08-22 |
675011 |
纽银稳健双利债券A |
1.5230 |
1.6780 |
1.5270 |
1.6820 |
-0.0040 |
-0.26% |
2023-08-21 |
675011 |
纽银稳健双利债券A |
1.5270 |
1.6820 |
1.5370 |
1.6920 |
-0.0100 |
-0.65% |
2023-08-18 |
675011 |
纽银稳健双利债券A |
1.5370 |
1.6920 |
1.5470 |
1.7020 |
-0.0100 |
-0.65% |
2023-08-17 |
675011 |
纽银稳健双利债券A |
1.5470 |
1.7020 |
1.5360 |
1.6910 |
0.0110 |
0.72% |
2023-08-16 |
675011 |
纽银稳健双利债券A |
1.5360 |
1.6910 |
1.5400 |
1.6950 |
-0.0040 |
-0.26% |
2023-08-15 |
675011 |
纽银稳健双利债券A |
1.5400 |
1.6950 |
1.5440 |
1.6990 |
-0.0040 |
-0.26% |
2023-08-14 |
675011 |
纽银稳健双利债券A |
1.5440 |
1.6990 |
1.5460 |
1.7010 |
-0.0020 |
-0.13% |
2023-08-11 |
675011 |
纽银稳健双利债券A |
1.5460 |
1.7010 |
1.5600 |
1.7150 |
-0.0140 |
-0.90% |
2023-08-10 |
675011 |
纽银稳健双利债券A |
1.5600 |
1.7150 |
1.5560 |
1.7110 |
0.0040 |
0.26% |
2023-08-09 |
675011 |
纽银稳健双利债券A |
1.5560 |
1.7110 |
1.5610 |
1.7160 |
-0.0050 |
-0.32% |
2023-08-08 |
675011 |
纽银稳健双利债券A |
1.5610 |
1.7160 |
1.5640 |
1.7190 |
-0.0030 |
-0.19% |
2023-08-07 |
675011 |
纽银稳健双利债券A |
1.5640 |
1.7190 |
1.5710 |
1.7260 |
-0.0070 |
-0.45% |
2023-08-04 |
675011 |
纽银稳健双利债券A |
1.5710 |
1.7260 |
1.5690 |
1.7240 |
0.0020 |
0.13% |
2023-08-03 |
675011 |
纽银稳健双利债券A |
1.5690 |
1.7240 |
1.5650 |
1.7200 |
0.0040 |
0.26% |
2023-08-02 |
675011 |
纽银稳健双利债券A |
1.5650 |
1.7200 |
1.5640 |
1.7190 |
0.0010 |
0.06% |
2023-08-01 |
675011 |
纽银稳健双利债券A |
1.5640 |
1.7190 |
1.5700 |
1.7250 |
-0.0060 |
-0.38% |
2023-07-31 |
675011 |
纽银稳健双利债券A |
1.5700 |
1.7250 |
1.5670 |
1.7220 |
0.0030 |
0.19% |
2023-07-28 |
675011 |
纽银稳健双利债券A |
1.5670 |
1.7220 |
1.5560 |
1.7110 |
0.0110 |
0.71% |
2023-07-27 |
675011 |
纽银稳健双利债券A |
1.5560 |
1.7110 |
1.5610 |
1.7160 |
-0.0050 |
-0.32% |
2023-07-26 |
675011 |
纽银稳健双利债券A |
1.5610 |
1.7160 |
1.5660 |
1.7210 |
-0.0050 |
-0.32% |
2023-07-25 |
675011 |
纽银稳健双利债券A |
1.5660 |
1.7210 |
1.5440 |
1.6990 |
0.0220 |
1.42% |
2023-07-24 |
675011 |
纽银稳健双利债券A |
1.5440 |
1.6990 |
1.5460 |
1.7010 |
-0.0020 |
-0.13% |
2023-07-21 |
675011 |
纽银稳健双利债券A |
1.5460 |
1.7010 |
1.5490 |
1.7040 |
-0.0030 |
-0.19% |
2023-07-20 |
675011 |
纽银稳健双利债券A |
1.5490 |
1.7040 |
1.5580 |
1.7130 |
-0.0090 |
-0.58% |
2023-07-19 |
675011 |
纽银稳健双利债券A |
1.5580 |
1.7130 |
1.5600 |
1.7150 |
-0.0020 |
-0.13% |
2023-07-18 |
675011 |
纽银稳健双利债券A |
1.5600 |
1.7150 |
1.5530 |
1.7080 |
0.0070 |
0.45% |
2023-07-17 |
675011 |
纽银稳健双利债券A |
1.5530 |
1.7080 |
1.5580 |
1.7130 |
-0.0050 |
-0.32% |
2023-07-14 |
675011 |
纽银稳健双利债券A |
1.5580 |
1.7130 |
1.5650 |
1.7200 |
-0.0070 |
-0.45% |
2023-07-13 |
675011 |
纽银稳健双利债券A |
1.5650 |
1.7200 |
1.5480 |
1.7030 |
0.0170 |
1.10% |
2023-07-12 |
675011 |
纽银稳健双利债券A |
1.5480 |
1.7030 |
1.5530 |
1.7080 |
-0.0050 |
-0.32% |
2023-07-11 |
675011 |
纽银稳健双利债券A |
1.5530 |
1.7080 |
1.5400 |
1.6950 |
0.0130 |
0.84% |
2023-07-10 |
675011 |
纽银稳健双利债券A |
1.5400 |
1.6950 |
1.5440 |
1.6990 |
-0.0040 |
-0.26% |
2023-07-07 |
675011 |
纽银稳健双利债券A |
1.5440 |
1.6990 |
1.5470 |
1.7020 |
-0.0030 |
-0.19% |
2023-07-06 |
675011 |
纽银稳健双利债券A |
1.5470 |
1.7020 |
1.5480 |
1.7030 |
-0.0010 |
-0.06% |
2023-07-05 |
675011 |
纽银稳健双利债券A |
1.5480 |
1.7030 |
1.5580 |
1.7130 |
-0.0100 |
-0.64% |
2023-07-04 |
675011 |
纽银稳健双利债券A |
1.5580 |
1.7130 |
1.5520 |
1.7070 |
0.0060 |
0.39% |
2023-07-03 |
675011 |
纽银稳健双利债券A |
1.5520 |
1.7070 |
1.5560 |
1.7110 |
-0.0040 |
-0.26% |
2023-06-30 |
675011 |
纽银稳健双利债券A |
1.5560 |
1.7110 |
1.5460 |
1.7010 |
0.0100 |
0.65% |
2023-06-29 |
675011 |
纽银稳健双利债券A |
1.5460 |
1.7010 |
1.5330 |
1.6880 |
0.0130 |
0.85% |
2023-06-28 |
675011 |
纽银稳健双利债券A |
1.5330 |
1.6880 |
1.5360 |
1.6910 |
-0.0030 |
-0.20% |
2023-06-27 |
675011 |
纽银稳健双利债券A |
1.5360 |
1.6910 |
1.5190 |
1.6740 |
0.0170 |
1.12% |
2023-06-26 |
675011 |
纽银稳健双利债券A |
1.5190 |
1.6740 |
1.5420 |
1.6970 |
-0.0230 |
-1.49% |
2023-06-21 |
675011 |
纽银稳健双利债券A |
1.5420 |
1.6970 |
1.5620 |
1.7170 |
-0.0200 |
-1.28% |
2023-06-20 |
675011 |
纽银稳健双利债券A |
1.5620 |
1.7170 |
1.5610 |
1.7160 |
0.0010 |
0.06% |
2023-06-19 |
675011 |
纽银稳健双利债券A |
1.5610 |
1.7160 |
1.5620 |
1.7170 |
-0.0010 |
-0.06% |
2023-06-16 |
675011 |
纽银稳健双利债券A |
1.5620 |
1.7170 |
1.5530 |
1.7080 |
0.0090 |
0.58% |
2023-06-15 |
675011 |
纽银稳健双利债券A |
1.5530 |
1.7080 |
1.5460 |
1.7010 |
0.0070 |
0.45% |
2023-06-14 |
675011 |
纽银稳健双利债券A |
1.5460 |
1.7010 |
1.5410 |
1.6960 |
0.0050 |
0.32% |
2023-06-13 |
675011 |
纽银稳健双利债券A |
1.5410 |
1.6960 |
1.5320 |
1.6870 |
0.0090 |
0.59% |
2023-06-12 |
675011 |
纽银稳健双利债券A |
1.5320 |
1.6870 |
1.5220 |
1.6770 |
0.0100 |
0.66% |
2023-06-09 |
675011 |
纽银稳健双利债券A |
1.5220 |
1.6770 |
1.5120 |
1.6670 |
0.0100 |
0.66% |
2023-06-08 |
675011 |
纽银稳健双利债券A |
1.5120 |
1.6670 |
1.5140 |
1.6690 |
-0.0020 |
-0.13% |
2023-06-07 |
675011 |
纽银稳健双利债券A |
1.5140 |
1.6690 |
1.5150 |
1.6700 |
-0.0010 |
-0.07% |
2023-06-06 |
675011 |
纽银稳健双利债券A |
1.5150 |
1.6700 |
1.5360 |
1.6910 |
-0.0210 |
-1.37% |
2023-06-05 |
675011 |
纽银稳健双利债券A |
1.5360 |
1.6910 |
1.5400 |
1.6950 |
-0.0040 |
-0.26% |
2023-06-02 |
675011 |
纽银稳健双利债券A |
1.5400 |
1.6950 |
1.5290 |
1.6840 |
0.0110 |
0.72% |
2023-06-01 |
675011 |
纽银稳健双利债券A |
1.5290 |
1.6840 |
1.5250 |
1.6800 |
0.0040 |
0.26% |
2023-05-31 |
675011 |
纽银稳健双利债券A |
1.5250 |
1.6800 |
1.5250 |
1.6800 |
0.0000 |
0.00% |
2023-05-30 |
675011 |
纽银稳健双利债券A |
1.5250 |
1.6800 |
1.5210 |
1.6760 |
0.0040 |
0.26% |
2023-05-29 |
675011 |
纽银稳健双利债券A |
1.5210 |
1.6760 |
1.5250 |
1.6800 |
-0.0040 |
-0.26% |
2023-05-26 |
675011 |
纽银稳健双利债券A |
1.5250 |
1.6800 |
1.5150 |
1.6700 |
0.0100 |
0.66% |
2023-05-25 |
675011 |
纽银稳健双利债券A |
1.5150 |
1.6700 |
1.5170 |
1.6720 |
-0.0020 |
-0.13% |
2023-05-24 |
675011 |
纽银稳健双利债券A |
1.5170 |
1.6720 |
1.5240 |
1.6790 |
-0.0070 |
-0.46% |
2023-05-23 |
675011 |
纽银稳健双利债券A |
1.5240 |
1.6790 |
1.5360 |
1.6910 |
-0.0120 |
-0.78% |
2023-05-22 |
675011 |
纽银稳健双利债券A |
1.5360 |
1.6910 |
1.5320 |
1.6870 |
0.0040 |
0.26% |
2023-05-19 |
675011 |
纽银稳健双利债券A |
1.5320 |
1.6870 |
1.5340 |
1.6890 |
-0.0020 |
-0.13% |
2023-05-18 |
675011 |
纽银稳健双利债券A |
1.5340 |
1.6890 |
1.5290 |
1.6840 |
0.0050 |
0.33% |
2023-05-17 |
675011 |
纽银稳健双利债券A |
1.5290 |
1.6840 |
1.5270 |
1.6820 |
0.0020 |
0.13% |
2023-05-16 |
675011 |
纽银稳健双利债券A |
1.5270 |
1.6820 |
1.5310 |
1.6860 |
-0.0040 |
-0.26% |
2023-05-15 |
675011 |
纽银稳健双利债券A |
1.5310 |
1.6860 |
1.5170 |
1.6720 |
0.0140 |
0.92% |
2023-05-12 |
675011 |
纽银稳健双利债券A |
1.5170 |
1.6720 |
1.5420 |
1.6970 |
-0.0250 |
-1.62% |
2023-05-11 |
675011 |
纽银稳健双利债券A |
1.5420 |
1.6970 |
1.5410 |
1.6960 |
0.0010 |
0.06% |
2023-05-10 |
675011 |
纽银稳健双利债券A |
1.5410 |
1.6960 |
1.5580 |
1.7130 |
-0.0170 |
-1.09% |
2023-05-09 |
675011 |
纽银稳健双利债券A |
1.5580 |
1.7130 |
1.5670 |
1.7220 |
-0.0090 |
-0.57% |
2023-05-08 |
675011 |
纽银稳健双利债券A |
1.5670 |
1.7220 |
1.5590 |
1.7140 |
0.0080 |
0.51% |
2023-05-05 |
675011 |
纽银稳健双利债券A |
1.5590 |
1.7140 |
1.5650 |
1.7200 |
-0.0060 |
-0.38% |
2023-05-04 |
675011 |
纽银稳健双利债券A |
1.5650 |
1.7200 |
1.5640 |
1.7190 |
0.0010 |
0.06% |
2023-04-28 |
675011 |
纽银稳健双利债券A |
1.5640 |
1.7190 |
1.5520 |
1.7070 |
0.0120 |
0.77% |
2023-04-27 |
675011 |
纽银稳健双利债券A |
1.5520 |
1.7070 |
1.5480 |
1.7030 |
0.0040 |
0.26% |
2023-04-26 |
675011 |
纽银稳健双利债券A |
1.5480 |
1.7030 |
1.5370 |
1.6920 |
0.0110 |
0.72% |
2023-04-25 |
675011 |
纽银稳健双利债券A |
1.5370 |
1.6920 |
1.5420 |
1.6970 |
-0.0050 |
-0.32% |
2023-04-24 |
675011 |
纽银稳健双利债券A |
1.5420 |
1.6970 |
1.5590 |
1.7140 |
-0.0170 |
-1.09% |
2023-04-21 |
675011 |
纽银稳健双利债券A |
1.5590 |
1.7140 |
1.5800 |
1.7350 |
-0.0210 |
-1.33% |
2023-04-20 |
675011 |
纽银稳健双利债券A |
1.5800 |
1.7350 |
1.5870 |
1.7420 |
-0.0070 |
-0.44% |
2023-04-19 |
675011 |
纽银稳健双利债券A |
1.5870 |
1.7420 |
1.5910 |
1.7460 |
-0.0040 |
-0.25% |
2023-04-18 |
675011 |
纽银稳健双利债券A |
1.5910 |
1.7460 |
1.5890 |
1.7440 |
0.0020 |
0.13% |
2023-04-17 |
675011 |
纽银稳健双利债券A |
1.5890 |
1.7440 |
1.5840 |
1.7390 |
0.0050 |
0.32% |
2023-04-14 |
675011 |
纽银稳健双利债券A |
1.5840 |
1.7390 |
1.5750 |
1.7300 |
0.0090 |
0.57% |
2023-04-13 |
675011 |
纽银稳健双利债券A |
1.5750 |
1.7300 |
1.5820 |
1.7370 |
-0.0070 |
-0.44% |
2023-04-12 |
675011 |
纽银稳健双利债券A |
1.5820 |
1.7370 |
1.5790 |
1.7340 |
0.0030 |
0.19% |
2023-04-11 |
675011 |
纽银稳健双利债券A |
1.5790 |
1.7340 |
1.5880 |
1.7430 |
-0.0090 |
-0.57% |
2023-04-10 |
675011 |
纽银稳健双利债券A |
1.5880 |
1.7430 |
1.6030 |
1.7580 |
-0.0150 |
-0.94% |
2023-04-07 |
675011 |
纽银稳健双利债券A |
1.6030 |
1.7580 |
1.5890 |
1.7440 |
0.0140 |
0.88% |
2023-04-06 |
675011 |
纽银稳健双利债券A |
1.5890 |
1.7440 |
1.5830 |
1.7380 |
0.0060 |
0.38% |
2023-04-04 |
675011 |
纽银稳健双利债券A |
1.5830 |
1.7380 |
1.5890 |
1.7440 |
-0.0060 |
-0.38% |
2023-04-03 |
675011 |
纽银稳健双利债券A |
1.5890 |
1.7440 |
1.5720 |
1.7270 |
0.0170 |
1.08% |
2023-03-31 |
675011 |
纽银稳健双利债券A |
1.5720 |
1.7270 |
1.5620 |
1.7170 |
0.0100 |
0.64% |
2023-03-30 |
675011 |
纽银稳健双利债券A |
1.5620 |
1.7170 |
1.5610 |
1.7160 |
0.0010 |
0.06% |
2023-03-29 |
675011 |
纽银稳健双利债券A |
1.5610 |
1.7160 |
1.5600 |
1.7150 |
0.0010 |
0.06% |