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纽银稳健双利债券C基金净值查询(675013)

今天最新净值 1.3960 0.0100 0.7200% 2024-03-27
盘中实时估值(仅供参考) 1.3807 0.0037 0.2685%
近一季纽银稳健双利债券C基金净值查询
基金历史净值按日期查询: -
近一季,纽银稳健双利债券C(675013)基金累计收益率-5.03%
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
2024-03-27 675013 纽银稳健双利债券C 1.3770 1.5020 1.3980 1.5230 -0.0210 -1.50%
2024-03-26 675013 纽银稳健双利债券C 1.3980 1.5230 1.4060 1.5310 -0.0080 -0.57%
2024-03-25 675013 纽银稳健双利债券C 1.4060 1.5310 1.4180 1.5430 -0.0120 -0.85%
2024-03-22 675013 纽银稳健双利债券C 1.4180 1.5430 1.4230 1.5480 -0.0050 -0.35%
2024-03-21 675013 纽银稳健双利债券C 1.4230 1.5480 1.4210 1.5460 0.0020 0.14%
2024-03-20 675013 纽银稳健双利债券C 1.4210 1.5460 1.4120 1.5370 0.0090 0.64%
2024-03-19 675013 纽银稳健双利债券C 1.4120 1.5370 1.4130 1.5380 -0.0010 -0.07%
2024-03-18 675013 纽银稳健双利债券C 1.4130 1.5380 1.3960 1.5210 0.0170 1.22%
2024-03-15 675013 纽银稳健双利债券C 1.3960 1.5210 1.3860 1.5110 0.0100 0.72%
2024-03-14 675013 纽银稳健双利债券C 1.3860 1.5110 1.3920 1.5170 -0.0060 -0.43%
2024-03-13 675013 纽银稳健双利债券C 1.3920 1.5170 1.3890 1.5140 0.0030 0.22%
2024-03-12 675013 纽银稳健双利债券C 1.3890 1.5140 1.3870 1.5120 0.0020 0.14%
2024-03-11 675013 纽银稳健双利债券C 1.3870 1.5120 1.3770 1.5020 0.0100 0.73%
2024-03-08 675013 纽银稳健双利债券C 1.3770 1.5020 1.3680 1.4930 0.0090 0.66%
2024-03-07 675013 纽银稳健双利债券C 1.3680 1.4930 1.3760 1.5010 -0.0080 -0.58%
2024-03-06 675013 纽银稳健双利债券C 1.3760 1.5010 1.3750 1.5000 0.0010 0.07%
2024-03-05 675013 纽银稳健双利债券C 1.3750 1.5000 1.3850 1.5100 -0.0100 -0.72%
2024-03-04 675013 纽银稳健双利债券C 1.3850 1.5100 1.3820 1.5070 0.0030 0.22%
2024-03-01 675013 纽银稳健双利债券C 1.3820 1.5070 1.3720 1.4970 0.0100 0.73%
2024-02-29 675013 纽银稳健双利债券C 1.3720 1.4970 1.3450 1.4700 0.0270 2.01%
2024-02-28 675013 纽银稳健双利债券C 1.3450 1.4700 1.3880 1.5130 -0.0430 -3.10%
2024-02-27 675013 纽银稳健双利债券C 1.3880 1.5130 1.3660 1.4910 0.0220 1.61%
2024-02-26 675013 纽银稳健双利债券C 1.3660 1.4910 1.3720 1.4970 -0.0060 -0.44%
2024-02-23 675013 纽银稳健双利债券C 1.3720 1.4970 1.3730 1.4980 -0.0010 -0.07%
2024-02-22 675013 纽银稳健双利债券C 1.3730 1.4980 1.3610 1.4860 0.0120 0.88%
2024-02-21 675013 纽银稳健双利债券C 1.3610 1.4860 1.3550 1.4800 0.0060 0.44%
2024-02-20 675013 纽银稳健双利债券C 1.3550 1.4800 1.3430 1.4680 0.0120 0.89%
2024-02-19 675013 纽银稳健双利债券C 1.3430 1.4680 1.3280 1.4530 0.0150 1.13%
2024-02-08 675013 纽银稳健双利债券C 1.3280 1.4530 1.3170 1.4420 0.0110 0.84%
2024-02-07 675013 纽银稳健双利债券C 1.3170 1.4420 1.3090 1.4340 0.0080 0.61%
2024-02-06 675013 纽银稳健双利债券C 1.3090 1.4340 1.2680 1.3930 0.0410 3.23%
2024-02-05 675013 纽银稳健双利债券C 1.2680 1.3930 1.2890 1.4140 -0.0210 -1.63%
2024-02-02 675013 纽银稳健双利债券C 1.2890 1.4140 1.3030 1.4280 -0.0140 -1.07%
2024-02-01 675013 纽银稳健双利债券C 1.3030 1.4280 1.2990 1.4240 0.0040 0.31%
2024-01-31 675013 纽银稳健双利债券C 1.2990 1.4240 1.3240 1.4490 -0.0250 -1.89%
2024-01-30 675013 纽银稳健双利债券C 1.3240 1.4490 1.3480 1.4730 -0.0240 -1.78%
2024-01-29 675013 纽银稳健双利债券C 1.3480 1.4730 1.3750 1.5000 -0.0270 -1.96%
2024-01-26 675013 纽银稳健双利债券C 1.3750 1.5000 1.3750 1.5000 0.0000 0.00%
2024-01-25 675013 纽银稳健双利债券C 1.3750 1.5000 1.3430 1.4680 0.0320 2.38%
2024-01-24 675013 纽银稳健双利债券C 1.3430 1.4680 1.3460 1.4710 -0.0030 -0.22%
2024-01-23 675013 纽银稳健双利债券C 1.3460 1.4710 1.3420 1.4670 0.0040 0.30%
2024-01-22 675013 纽银稳健双利债券C 1.3420 1.4670 1.3910 1.5160 -0.0490 -3.52%
2024-01-19 675013 纽银稳健双利债券C 1.3910 1.5160 1.3930 1.5180 -0.0020 -0.14%
2024-01-18 675013 纽银稳健双利债券C 1.3930 1.5180 1.4000 1.5250 -0.0070 -0.50%
2024-01-17 675013 纽银稳健双利债券C 1.4000 1.5250 1.4250 1.5500 -0.0250 -1.75%
2024-01-16 675013 纽银稳健双利债券C 1.4250 1.5500 1.4310 1.5560 -0.0060 -0.42%
2024-01-15 675013 纽银稳健双利债券C 1.4310 1.5560 1.4350 1.5600 -0.0040 -0.28%
2024-01-12 675013 纽银稳健双利债券C 1.4350 1.5600 1.4380 1.5630 -0.0030 -0.21%
2024-01-11 675013 纽银稳健双利债券C 1.4380 1.5630 1.4250 1.5500 0.0130 0.91%
2024-01-10 675013 纽银稳健双利债券C 1.4250 1.5500 1.4340 1.5590 -0.0090 -0.63%
2024-01-09 675013 纽银稳健双利债券C 1.4340 1.5590 1.4290 1.5540 0.0050 0.35%
2024-01-08 675013 纽银稳健双利债券C 1.4290 1.5540 1.4480 1.5730 -0.0190 -1.31%
2024-01-05 675013 纽银稳健双利债券C 1.4480 1.5730 1.4640 1.5890 -0.0160 -1.09%
2024-01-04 675013 纽银稳健双利债券C 1.4640 1.5890 1.4670 1.5920 -0.0030 -0.20%
2024-01-03 675013 纽银稳健双利债券C 1.4670 1.5920 1.4830 1.6080 -0.0160 -1.08%
2024-01-02 675013 纽银稳健双利债券C 1.4830 1.6080 1.4810 1.6060 0.0020 0.14%
2023-12-29 675013 纽银稳健双利债券C 1.4810 1.6060 1.4630 1.5880 0.0180 1.23%
2023-12-28 675013 纽银稳健双利债券C 1.4630 1.5880 1.4440 1.5690 0.0190 1.32%
基金涨幅榜
基金名称 单位净值 日增长率
国都创新驱动 0.6990 1.75%
107.0338 1.40%
111.4521 1.20%
103.2346 0.74%
103.2346 0.74%
108.7005 0.62%
国都聚成 0.4825 0.08%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%