基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

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%
近一年纽银稳健双利债券A基金净值查询
基金历史净值按日期查询: -
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%