诺安双利债券发起(诺安双利债)基金净值查询(320021)
今天最新净值
2.5870
0.0040 0.1500%
2025-02-10
盘中实时估值(仅供参考)
2.5613
0.0003 0.0103%
- 累计净值：2.5870
- 成立日期：2012-11-29
- 基金类型：债券型-混合二级
- 成立份额：13.959亿份
- 最近份额：3.8518亿
- 最近资产：9.98亿
- 基金公司：诺安基金
- 基金经理：杨琨 裴禹翔 潘飞 曲泉儒 孔宪政 夏荣尧 王海畅
近半年,诺安双利债券发起(320021)基金累计收益率0.66%
| 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 |
| 2025-02-10 |
320021 |
诺安双利债券发起 |
2.5860 |
2.5860 |
2.5870 |
2.5870 |
-0.0010 |
-0.04% |
| 2025-02-07 |
320021 |
诺安双利债券发起 |
2.5870 |
2.5870 |
2.5830 |
2.5830 |
0.0040 |
0.15% |
| 2025-02-06 |
320021 |
诺安双利债券发起 |
2.5830 |
2.5830 |
2.5810 |
2.5810 |
0.0020 |
0.08% |
| 2025-02-05 |
320021 |
诺安双利债券发起 |
2.5810 |
2.5810 |
2.5870 |
2.5870 |
-0.0060 |
-0.23% |
| 2025-01-27 |
320021 |
诺安双利债券发起 |
2.5870 |
2.5870 |
2.5820 |
2.5820 |
0.0050 |
0.19% |
| 2025-01-22 |
320021 |
诺安双利债券发起 |
2.5810 |
2.5810 |
2.5840 |
2.5840 |
-0.0030 |
-0.12% |
| 2025-01-14 |
320021 |
诺安双利债券发起 |
2.5850 |
2.5850 |
2.5800 |
2.5800 |
0.0050 |
0.19% |
| 2025-01-13 |
320021 |
诺安双利债券发起 |
2.5800 |
2.5800 |
2.5810 |
2.5810 |
-0.0010 |
-0.04% |
| 2025-01-10 |
320021 |
诺安双利债券发起 |
2.5810 |
2.5810 |
2.5870 |
2.5870 |
-0.0060 |
-0.23% |
| 2025-01-09 |
320021 |
诺安双利债券发起 |
2.5870 |
2.5870 |
2.5930 |
2.5930 |
-0.0060 |
-0.23% |
|
|
| 2025-01-08 |
320021 |
诺安双利债券发起 |
2.5930 |
2.5930 |
2.5880 |
2.5880 |
0.0050 |
0.19% |
| 2025-01-07 |
320021 |
诺安双利债券发起 |
2.5880 |
2.5880 |
2.5870 |
2.5870 |
0.0010 |
0.04% |
| 2025-01-06 |
320021 |
诺安双利债券发起 |
2.5870 |
2.5870 |
2.5870 |
2.5870 |
0.0000 |
0.00% |
| 2025-01-03 |
320021 |
诺安双利债券发起 |
2.5870 |
2.5870 |
2.5890 |
2.5890 |
-0.0020 |
-0.08% |
| 2025-01-02 |
320021 |
诺安双利债券发起 |
2.5890 |
2.5890 |
2.5960 |
2.5960 |
-0.0070 |
-0.27% |
| 2024-12-31 |
320021 |
诺安双利债券发起 |
2.5960 |
2.5960 |
2.5960 |
2.5960 |
0.0000 |
0.00% |
| 2024-12-26 |
320021 |
诺安双利债券发起 |
2.5890 |
2.5890 |
2.5900 |
2.5900 |
-0.0010 |
-0.04% |
| 2024-12-25 |
320021 |
诺安双利债券发起 |
2.5900 |
2.5900 |
2.5910 |
2.5910 |
-0.0010 |
-0.04% |
| 2024-12-24 |
320021 |
诺安双利债券发起 |
2.5910 |
2.5910 |
2.5840 |
2.5840 |
0.0070 |
0.27% |
| 2024-12-23 |
320021 |
诺安双利债券发起 |
2.5840 |
2.5840 |
2.5780 |
2.5780 |
0.0060 |
0.23% |
| 2024-12-20 |
320021 |
诺安双利债券发起 |
2.5780 |
2.5780 |
2.5810 |
2.5810 |
-0.0030 |
-0.12% |
| 2024-12-19 |
320021 |
诺安双利债券发起 |
2.5810 |
2.5810 |
2.5840 |
2.5840 |
-0.0030 |
-0.12% |
| 2024-12-18 |
320021 |
诺安双利债券发起 |
2.5840 |
2.5840 |
2.5830 |
2.5830 |
0.0010 |
0.04% |
| 2024-12-17 |
320021 |
诺安双利债券发起 |
2.5830 |
2.5830 |
2.5830 |
2.5830 |
0.0000 |
0.00% |
| 2024-12-16 |
320021 |
诺安双利债券发起 |
2.5830 |
2.5830 |
2.5820 |
2.5820 |
0.0010 |
0.04% |
|
|
| 2024-12-13 |
320021 |
诺安双利债券发起 |
2.5820 |
2.5820 |
2.5870 |
2.5870 |
-0.0050 |
-0.19% |
| 2024-12-12 |
320021 |
诺安双利债券发起 |
2.5870 |
2.5870 |
2.5850 |
2.5850 |
0.0020 |
0.08% |
| 2024-12-11 |
320021 |
诺安双利债券发起 |
2.5850 |
2.5850 |
2.5860 |
2.5860 |
-0.0010 |
-0.04% |
| 2024-12-10 |
320021 |
诺安双利债券发起 |
2.5860 |
2.5860 |
2.5830 |
2.5830 |
0.0030 |
0.12% |
| 2024-12-09 |
320021 |
诺安双利债券发起 |
2.5830 |
2.5830 |
2.5790 |
2.5790 |
0.0040 |
0.16% |
| 2024-12-06 |
320021 |
诺安双利债券发起 |
2.5790 |
2.5790 |
2.5710 |
2.5710 |
0.0080 |
0.31% |
| 2024-12-05 |
320021 |
诺安双利债券发起 |
2.5710 |
2.5710 |
2.5730 |
2.5730 |
-0.0020 |
-0.08% |
| 2024-12-04 |
320021 |
诺安双利债券发起 |
2.5730 |
2.5730 |
2.5730 |
2.5730 |
0.0000 |
0.00% |
| 2024-12-03 |
320021 |
诺安双利债券发起 |
2.5730 |
2.5730 |
2.5710 |
2.5710 |
0.0020 |
0.08% |
| 2024-12-02 |
320021 |
诺安双利债券发起 |
2.5710 |
2.5710 |
2.5670 |
2.5670 |
0.0040 |
0.16% |
| 2024-11-29 |
320021 |
诺安双利债券发起 |
2.5670 |
2.5670 |
2.5650 |
2.5650 |
0.0020 |
0.08% |
| 2024-11-28 |
320021 |
诺安双利债券发起 |
2.5650 |
2.5650 |
2.5670 |
2.5670 |
-0.0020 |
-0.08% |
| 2024-11-27 |
320021 |
诺安双利债券发起 |
2.5670 |
2.5670 |
2.5620 |
2.5620 |
0.0050 |
0.20% |
| 2024-11-26 |
320021 |
诺安双利债券发起 |
2.5620 |
2.5620 |
2.5610 |
2.5610 |
0.0010 |
0.04% |
| 2024-11-25 |
320021 |
诺安双利债券发起 |
2.5610 |
2.5610 |
2.5640 |
2.5640 |
-0.0030 |
-0.12% |
| 2024-11-22 |
320021 |
诺安双利债券发起 |
2.5640 |
2.5640 |
2.5710 |
2.5710 |
-0.0070 |
-0.27% |
| 2024-11-21 |
320021 |
诺安双利债券发起 |
2.5710 |
2.5710 |
2.5700 |
2.5700 |
0.0010 |
0.04% |
| 2024-11-20 |
320021 |
诺安双利债券发起 |
2.5700 |
2.5700 |
2.5670 |
2.5670 |
0.0030 |
0.12% |
| 2024-11-19 |
320021 |
诺安双利债券发起 |
2.5670 |
2.5670 |
2.5660 |
2.5660 |
0.0010 |
0.04% |
| 2024-11-18 |
320021 |
诺安双利债券发起 |
2.5660 |
2.5660 |
2.5730 |
2.5730 |
-0.0070 |
-0.27% |
| 2024-11-15 |
320021 |
诺安双利债券发起 |
2.5730 |
2.5730 |
2.5750 |
2.5750 |
-0.0020 |
-0.08% |
| 2024-11-14 |
320021 |
诺安双利债券发起 |
2.5750 |
2.5750 |
2.5830 |
2.5830 |
-0.0080 |
-0.31% |
| 2024-11-13 |
320021 |
诺安双利债券发起 |
2.5830 |
2.5830 |
2.5770 |
2.5770 |
0.0060 |
0.23% |
| 2024-11-12 |
320021 |
诺安双利债券发起 |
2.5770 |
2.5770 |
2.5780 |
2.5780 |
-0.0010 |
-0.04% |
| 2024-11-11 |
320021 |
诺安双利债券发起 |
2.5780 |
2.5780 |
2.5790 |
2.5790 |
-0.0010 |
-0.04% |
| 2024-11-08 |
320021 |
诺安双利债券发起 |
2.5790 |
2.5790 |
2.5820 |
2.5820 |
-0.0030 |
-0.12% |
| 2024-11-07 |
320021 |
诺安双利债券发起 |
2.5820 |
2.5820 |
2.5780 |
2.5780 |
0.0040 |
0.16% |
| 2024-11-06 |
320021 |
诺安双利债券发起 |
2.5780 |
2.5780 |
2.5790 |
2.5790 |
-0.0010 |
-0.04% |
| 2024-11-05 |
320021 |
诺安双利债券发起 |
2.5790 |
2.5790 |
2.5750 |
2.5750 |
0.0040 |
0.16% |
| 2024-11-04 |
320021 |
诺安双利债券发起 |
2.5750 |
2.5750 |
2.5710 |
2.5710 |
0.0040 |
0.16% |
| 2024-11-01 |
320021 |
诺安双利债券发起 |
2.5710 |
2.5710 |
2.5670 |
2.5670 |
0.0040 |
0.16% |
| 2024-10-31 |
320021 |
诺安双利债券发起 |
2.5670 |
2.5670 |
2.5680 |
2.5680 |
-0.0010 |
-0.04% |
| 2024-10-30 |
320021 |
诺安双利债券发起 |
2.5680 |
2.5680 |
2.5740 |
2.5740 |
-0.0060 |
-0.23% |
| 2024-10-29 |
320021 |
诺安双利债券发起 |
2.5740 |
2.5740 |
2.5770 |
2.5770 |
-0.0030 |
-0.12% |
| 2024-10-28 |
320021 |
诺安双利债券发起 |
2.5770 |
2.5770 |
2.5760 |
2.5760 |
0.0010 |
0.04% |
| 2024-10-25 |
320021 |
诺安双利债券发起 |
2.5760 |
2.5760 |
2.5800 |
2.5800 |
-0.0040 |
-0.16% |
| 2024-10-24 |
320021 |
诺安双利债券发起 |
2.5800 |
2.5800 |
2.5850 |
2.5850 |
-0.0050 |
-0.19% |
| 2024-10-23 |
320021 |
诺安双利债券发起 |
2.5850 |
2.5850 |
2.5880 |
2.5880 |
-0.0030 |
-0.12% |
| 2024-10-22 |
320021 |
诺安双利债券发起 |
2.5880 |
2.5880 |
2.5850 |
2.5850 |
0.0030 |
0.12% |
| 2024-10-21 |
320021 |
诺安双利债券发起 |
2.5850 |
2.5850 |
2.5860 |
2.5860 |
-0.0010 |
-0.04% |
| 2024-10-18 |
320021 |
诺安双利债券发起 |
2.5860 |
2.5860 |
2.5810 |
2.5810 |
0.0050 |
0.19% |
| 2024-10-17 |
320021 |
诺安双利债券发起 |
2.5810 |
2.5810 |
2.5860 |
2.5860 |
-0.0050 |
-0.19% |
| 2024-10-16 |
320021 |
诺安双利债券发起 |
2.5860 |
2.5860 |
2.5840 |
2.5840 |
0.0020 |
0.08% |
| 2024-10-15 |
320021 |
诺安双利债券发起 |
2.5840 |
2.5840 |
2.5920 |
2.5920 |
-0.0080 |
-0.31% |
| 2024-10-14 |
320021 |
诺安双利债券发起 |
2.5920 |
2.5920 |
2.5830 |
2.5830 |
0.0090 |
0.35% |
| 2024-10-11 |
320021 |
诺安双利债券发起 |
2.5830 |
2.5830 |
2.5840 |
2.5840 |
-0.0010 |
-0.04% |
| 2024-10-10 |
320021 |
诺安双利债券发起 |
2.5840 |
2.5840 |
2.5740 |
2.5740 |
0.0100 |
0.39% |
| 2024-10-09 |
320021 |
诺安双利债券发起 |
2.5740 |
2.5740 |
2.5990 |
2.5990 |
-0.0250 |
-0.96% |
| 2024-10-08 |
320021 |
诺安双利债券发起 |
2.5990 |
2.5990 |
2.5910 |
2.5910 |
0.0080 |
0.31% |
| 2024-09-30 |
320021 |
诺安双利债券发起 |
2.5910 |
2.5910 |
2.5700 |
2.5700 |
0.0210 |
0.82% |
| 2024-09-27 |
320021 |
诺安双利债券发起 |
2.5700 |
2.5700 |
2.5700 |
2.5700 |
0.0000 |
0.00% |
| 2024-09-26 |
320021 |
诺安双利债券发起 |
2.5700 |
2.5700 |
2.5640 |
2.5640 |
0.0060 |
0.23% |
| 2024-09-25 |
320021 |
诺安双利债券发起 |
2.5640 |
2.5640 |
2.5630 |
2.5630 |
0.0010 |
0.04% |
| 2024-09-24 |
320021 |
诺安双利债券发起 |
2.5630 |
2.5630 |
2.5550 |
2.5550 |
0.0080 |
0.31% |
| 2024-09-23 |
320021 |
诺安双利债券发起 |
2.5550 |
2.5550 |
2.5540 |
2.5540 |
0.0010 |
0.04% |
| 2024-09-20 |
320021 |
诺安双利债券发起 |
2.5540 |
2.5540 |
2.5510 |
2.5510 |
0.0030 |
0.12% |
| 2024-09-19 |
320021 |
诺安双利债券发起 |
2.5510 |
2.5510 |
2.5480 |
2.5480 |
0.0030 |
0.12% |
| 2024-09-18 |
320021 |
诺安双利债券发起 |
2.5480 |
2.5480 |
2.5430 |
2.5430 |
0.0050 |
0.20% |
| 2024-09-13 |
320021 |
诺安双利债券发起 |
2.5430 |
2.5430 |
2.5420 |
2.5420 |
0.0010 |
0.04% |
| 2024-09-12 |
320021 |
诺安双利债券发起 |
2.5420 |
2.5420 |
2.5410 |
2.5410 |
0.0010 |
0.04% |
| 2024-09-11 |
320021 |
诺安双利债券发起 |
2.5410 |
2.5410 |
2.5450 |
2.5450 |
-0.0040 |
-0.16% |
| 2024-09-10 |
320021 |
诺安双利债券发起 |
2.5450 |
2.5450 |
2.5450 |
2.5450 |
0.0000 |
0.00% |
| 2024-09-09 |
320021 |
诺安双利债券发起 |
2.5450 |
2.5450 |
2.5480 |
2.5480 |
-0.0030 |
-0.12% |
| 2024-09-06 |
320021 |
诺安双利债券发起 |
2.5480 |
2.5480 |
2.5510 |
2.5510 |
-0.0030 |
-0.12% |
| 2024-09-05 |
320021 |
诺安双利债券发起 |
2.5510 |
2.5510 |
2.5510 |
2.5510 |
0.0000 |
0.00% |
| 2024-09-04 |
320021 |
诺安双利债券发起 |
2.5510 |
2.5510 |
2.5550 |
2.5550 |
-0.0040 |
-0.16% |
| 2024-09-03 |
320021 |
诺安双利债券发起 |
2.5550 |
2.5550 |
2.5560 |
2.5560 |
-0.0010 |
-0.04% |
| 2024-09-02 |
320021 |
诺安双利债券发起 |
2.5560 |
2.5560 |
2.5570 |
2.5570 |
-0.0010 |
-0.04% |
| 2024-08-30 |
320021 |
诺安双利债券发起 |
2.5570 |
2.5570 |
2.5550 |
2.5550 |
0.0020 |
0.08% |
| 2024-08-29 |
320021 |
诺安双利债券发起 |
2.5550 |
2.5550 |
2.5570 |
2.5570 |
-0.0020 |
-0.08% |
| 2024-08-28 |
320021 |
诺安双利债券发起 |
2.5570 |
2.5570 |
2.5580 |
2.5580 |
-0.0010 |
-0.04% |
| 2024-08-27 |
320021 |
诺安双利债券发起 |
2.5580 |
2.5580 |
2.5600 |
2.5600 |
-0.0020 |
-0.08% |
| 2024-08-26 |
320021 |
诺安双利债券发起 |
2.5600 |
2.5600 |
2.5640 |
2.5640 |
-0.0040 |
-0.16% |
| 2024-08-23 |
320021 |
诺安双利债券发起 |
2.5640 |
2.5640 |
2.5640 |
2.5640 |
0.0000 |
0.00% |
| 2024-08-22 |
320021 |
诺安双利债券发起 |
2.5640 |
2.5640 |
2.5630 |
2.5630 |
0.0010 |
0.04% |
| 2024-08-21 |
320021 |
诺安双利债券发起 |
2.5630 |
2.5630 |
2.5650 |
2.5650 |
-0.0020 |
-0.08% |
| 2024-08-20 |
320021 |
诺安双利债券发起 |
2.5650 |
2.5650 |
2.5690 |
2.5690 |
-0.0040 |
-0.16% |
| 2024-08-19 |
320021 |
诺安双利债券发起 |
2.5690 |
2.5690 |
2.5670 |
2.5670 |
0.0020 |
0.08% |
| 2024-08-16 |
320021 |
诺安双利债券发起 |
2.5670 |
2.5670 |
2.5680 |
2.5680 |
-0.0010 |
-0.04% |
| 2024-08-15 |
320021 |
诺安双利债券发起 |
2.5680 |
2.5680 |
2.5650 |
2.5650 |
0.0030 |
0.12% |
| 2024-08-14 |
320021 |
诺安双利债券发起 |
2.5650 |
2.5650 |
2.5670 |
2.5670 |
-0.0020 |
-0.08% |
| 2024-08-13 |
320021 |
诺安双利债券发起 |
2.5670 |
2.5670 |
2.5650 |
2.5650 |
0.0020 |
0.08% |
| 2024-08-12 |
320021 |
诺安双利债券发起 |
2.5650 |
2.5650 |
2.5650 |
2.5650 |
0.0000 |
0.00% |
