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%
2024-03-28
盘中实时估值(仅供参考)
1.3915
0.0035 0.2553%
- 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
今年以来,纽银稳健双利债券C(675013)基金累计收益率-5.74%
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 |
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% |
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% |