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%
2024-04-23
盘中实时估值(仅供参考)
1.4122
0.0022 0.1585%
- 累计净值：1.5210
- 成立日期：2012-06-26
- 基金类型：
- 成立份额：14.618亿份
- 最近份额：2.7844亿
- 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 |
| 2024-04-23 |
675013 |
纽银稳健双利债券C |
1.4100 |
1.5350 |
1.4170 |
1.5420 |
-0.0070 |
-0.49% |
| 2024-04-22 |
675013 |
纽银稳健双利债券C |
1.4170 |
1.5420 |
1.4290 |
1.5540 |
-0.0120 |
-0.84% |
| 2024-04-19 |
675013 |
纽银稳健双利债券C |
1.4290 |
1.5540 |
1.4350 |
1.5600 |
-0.0060 |
-0.42% |
| 2024-04-18 |
675013 |
纽银稳健双利债券C |
1.4350 |
1.5600 |
1.4290 |
1.5540 |
0.0060 |
0.42% |
| 2024-04-17 |
675013 |
纽银稳健双利债券C |
1.4290 |
1.5540 |
1.4060 |
1.5310 |
0.0230 |
1.64% |
| 2024-04-16 |
675013 |
纽银稳健双利债券C |
1.4060 |
1.5310 |
1.4180 |
1.5430 |
-0.0120 |
-0.85% |
| 2024-04-15 |
675013 |
纽银稳健双利债券C |
1.4180 |
1.5430 |
1.4220 |
1.5470 |
-0.0040 |
-0.28% |
| 2024-04-12 |
675013 |
纽银稳健双利债券C |
1.4220 |
1.5470 |
1.4150 |
1.5400 |
0.0070 |
0.49% |
| 2024-04-11 |
675013 |
纽银稳健双利债券C |
1.4150 |
1.5400 |
1.4090 |
1.5340 |
0.0060 |
0.43% |
| 2024-04-10 |
675013 |
纽银稳健双利债券C |
1.4090 |
1.5340 |
1.4170 |
1.5420 |
-0.0080 |
-0.56% |
|
|
| 2024-04-09 |
675013 |
纽银稳健双利债券C |
1.4170 |
1.5420 |
1.4110 |
1.5360 |
0.0060 |
0.43% |
| 2024-04-08 |
675013 |
纽银稳健双利债券C |
1.4110 |
1.5360 |
1.4180 |
1.5430 |
-0.0070 |
-0.49% |
| 2024-04-03 |
675013 |
纽银稳健双利债券C |
1.4180 |
1.5430 |
1.4180 |
1.5430 |
0.0000 |
0.00% |
| 2024-04-02 |
675013 |
纽银稳健双利债券C |
1.4180 |
1.5430 |
1.4210 |
1.5460 |
-0.0030 |
-0.21% |
| 2024-04-01 |
675013 |
纽银稳健双利债券C |
1.4210 |
1.5460 |
1.4010 |
1.5260 |
0.0200 |
1.43% |
| 2024-03-29 |
675013 |
纽银稳健双利债券C |
1.4010 |
1.5260 |
1.3880 |
1.5130 |
0.0130 |
0.94% |
| 2024-03-28 |
675013 |
纽银稳健双利债券C |
1.3880 |
1.5130 |
1.3770 |
1.5020 |
0.0110 |
0.80% |
| 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% |
