諾安雙利債券發(fā)起(諾安雙利債)基金凈值查詢(320021)
今天最新凈值
2.5750
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
2.5708
-0.0022 -0.0870%
- 累計凈值：2.5750
- 成立日期：2012-11-29
- 基金類型：債券型-混合二級
- 成立份額：13.959億份
- 最近份額：3.8518億
- 最近資產(chǎn)：9.98億
- 基金公司：諾安基金
- 基金經(jīng)理：楊琨 裴禹翔 潘飛 曲泉儒 孔憲政 夏榮堯 王海暢
近半年諾安雙利債券發(fā)起|諾安雙利債基金凈值查詢
近半年,諾安雙利債券發(fā)起(320021)基金累計收益率0.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
320021 |
諾安雙利債券發(fā)起 |
2.5730 |
2.5730 |
2.5750 |
2.5750 |
-0.0020 |
-0.08% |
| 2025-05-21 |
320021 |
諾安雙利債券發(fā)起 |
2.5750 |
2.5750 |
2.5750 |
2.5750 |
0.0000 |
0.00% |
| 2025-05-20 |
320021 |
諾安雙利債券發(fā)起 |
2.5750 |
2.5750 |
2.5690 |
2.5690 |
0.0060 |
0.23% |
| 2025-05-19 |
320021 |
諾安雙利債券發(fā)起 |
2.5690 |
2.5690 |
2.5670 |
2.5670 |
0.0020 |
0.08% |
| 2025-05-16 |
320021 |
諾安雙利債券發(fā)起 |
2.5670 |
2.5670 |
2.5670 |
2.5670 |
0.0000 |
0.00% |
| 2025-05-15 |
320021 |
諾安雙利債券發(fā)起 |
2.5670 |
2.5670 |
2.5700 |
2.5700 |
-0.0030 |
-0.12% |
| 2025-05-14 |
320021 |
諾安雙利債券發(fā)起 |
2.5700 |
2.5700 |
2.5690 |
2.5690 |
0.0010 |
0.04% |
| 2025-05-13 |
320021 |
諾安雙利債券發(fā)起 |
2.5690 |
2.5690 |
2.5670 |
2.5670 |
0.0020 |
0.08% |
| 2025-05-12 |
320021 |
諾安雙利債券發(fā)起 |
2.5670 |
2.5670 |
2.5640 |
2.5640 |
0.0030 |
0.12% |
| 2025-05-09 |
320021 |
諾安雙利債券發(fā)起 |
2.5640 |
2.5640 |
2.5640 |
2.5640 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
320021 |
諾安雙利債券發(fā)起 |
2.5640 |
2.5640 |
2.5620 |
2.5620 |
0.0020 |
0.08% |
| 2025-05-07 |
320021 |
諾安雙利債券發(fā)起 |
2.5620 |
2.5620 |
2.5640 |
2.5640 |
-0.0020 |
-0.08% |
| 2025-05-06 |
320021 |
諾安雙利債券發(fā)起 |
2.5640 |
2.5640 |
2.5580 |
2.5580 |
0.0060 |
0.23% |
| 2025-04-30 |
320021 |
諾安雙利債券發(fā)起 |
2.5580 |
2.5580 |
2.5610 |
2.5610 |
-0.0030 |
-0.12% |
| 2025-04-29 |
320021 |
諾安雙利債券發(fā)起 |
2.5610 |
2.5610 |
2.5610 |
2.5610 |
0.0000 |
0.00% |
| 2025-04-28 |
320021 |
諾安雙利債券發(fā)起 |
2.5610 |
2.5610 |
2.5570 |
2.5570 |
0.0040 |
0.16% |
| 2025-04-25 |
320021 |
諾安雙利債券發(fā)起 |
2.5570 |
2.5570 |
2.5550 |
2.5550 |
0.0020 |
0.08% |
| 2025-04-24 |
320021 |
諾安雙利債券發(fā)起 |
2.5550 |
2.5550 |
2.5550 |
2.5550 |
0.0000 |
0.00% |
| 2025-04-23 |
320021 |
諾安雙利債券發(fā)起 |
2.5550 |
2.5550 |
2.5520 |
2.5520 |
0.0030 |
0.12% |
| 2025-04-22 |
320021 |
諾安雙利債券發(fā)起 |
2.5520 |
2.5520 |
2.5520 |
2.5520 |
0.0000 |
0.00% |
| 2025-04-21 |
320021 |
諾安雙利債券發(fā)起 |
2.5520 |
2.5520 |
2.5470 |
2.5470 |
0.0050 |
0.20% |
| 2025-04-18 |
320021 |
諾安雙利債券發(fā)起 |
2.5470 |
2.5470 |
2.5480 |
2.5480 |
-0.0010 |
-0.04% |
| 2025-04-17 |
320021 |
諾安雙利債券發(fā)起 |
2.5480 |
2.5480 |
2.5480 |
2.5480 |
0.0000 |
0.00% |
| 2025-04-16 |
320021 |
諾安雙利債券發(fā)起 |
2.5480 |
2.5480 |
2.5480 |
2.5480 |
0.0000 |
0.00% |
| 2025-04-15 |
320021 |
諾安雙利債券發(fā)起 |
2.5480 |
2.5480 |
2.5480 |
2.5480 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
320021 |
諾安雙利債券發(fā)起 |
2.5480 |
2.5480 |
2.5460 |
2.5460 |
0.0020 |
0.08% |
| 2025-04-11 |
320021 |
諾安雙利債券發(fā)起 |
2.5460 |
2.5460 |
2.5480 |
2.5480 |
-0.0020 |
-0.08% |
| 2025-04-10 |
320021 |
諾安雙利債券發(fā)起 |
2.5480 |
2.5480 |
2.5430 |
2.5430 |
0.0050 |
0.20% |
| 2025-04-09 |
320021 |
諾安雙利債券發(fā)起 |
2.5430 |
2.5430 |
2.5430 |
2.5430 |
0.0000 |
0.00% |
| 2025-04-08 |
320021 |
諾安雙利債券發(fā)起 |
2.5430 |
2.5430 |
2.5370 |
2.5370 |
0.0060 |
0.24% |
| 2025-04-07 |
320021 |
諾安雙利債券發(fā)起 |
2.5370 |
2.5370 |
2.5600 |
2.5600 |
-0.0230 |
-0.90% |
| 2025-04-03 |
320021 |
諾安雙利債券發(fā)起 |
2.5600 |
2.5600 |
2.5610 |
2.5610 |
-0.0010 |
-0.04% |
| 2025-04-02 |
320021 |
諾安雙利債券發(fā)起 |
2.5610 |
2.5610 |
2.5580 |
2.5580 |
0.0030 |
0.12% |
| 2025-04-01 |
320021 |
諾安雙利債券發(fā)起 |
2.5580 |
2.5580 |
2.5590 |
2.5590 |
-0.0010 |
-0.04% |
| 2025-03-31 |
320021 |
諾安雙利債券發(fā)起 |
2.5590 |
2.5590 |
2.5610 |
2.5610 |
-0.0020 |
-0.08% |
| 2025-03-28 |
320021 |
諾安雙利債券發(fā)起 |
2.5610 |
2.5610 |
2.5610 |
2.5610 |
0.0000 |
0.00% |
| 2025-03-27 |
320021 |
諾安雙利債券發(fā)起 |
2.5610 |
2.5610 |
2.5620 |
2.5620 |
-0.0010 |
-0.04% |
| 2025-03-26 |
320021 |
諾安雙利債券發(fā)起 |
2.5620 |
2.5620 |
2.5600 |
2.5600 |
0.0020 |
0.08% |
| 2025-03-25 |
320021 |
諾安雙利債券發(fā)起 |
2.5600 |
2.5600 |
2.5590 |
2.5590 |
0.0010 |
0.04% |
| 2025-03-24 |
320021 |
諾安雙利債券發(fā)起 |
2.5590 |
2.5590 |
2.5550 |
2.5550 |
0.0040 |
0.16% |
| 2025-03-21 |
320021 |
諾安雙利債券發(fā)起 |
2.5550 |
2.5550 |
2.5610 |
2.5610 |
-0.0060 |
-0.23% |
| 2025-03-20 |
320021 |
諾安雙利債券發(fā)起 |
2.5610 |
2.5610 |
2.5580 |
2.5580 |
0.0030 |
0.12% |
| 2025-03-19 |
320021 |
諾安雙利債券發(fā)起 |
2.5580 |
2.5580 |
2.5560 |
2.5560 |
0.0020 |
0.08% |
| 2025-03-18 |
320021 |
諾安雙利債券發(fā)起 |
2.5560 |
2.5560 |
2.5550 |
2.5550 |
0.0010 |
0.04% |
| 2025-03-17 |
320021 |
諾安雙利債券發(fā)起 |
2.5550 |
2.5550 |
2.5620 |
2.5620 |
-0.0070 |
-0.27% |
| 2025-03-14 |
320021 |
諾安雙利債券發(fā)起 |
2.5620 |
2.5620 |
2.5570 |
2.5570 |
0.0050 |
0.20% |
| 2025-03-13 |
320021 |
諾安雙利債券發(fā)起 |
2.5570 |
2.5570 |
2.5610 |
2.5610 |
-0.0040 |
-0.16% |
| 2025-03-12 |
320021 |
諾安雙利債券發(fā)起 |
2.5610 |
2.5610 |
2.5660 |
2.5660 |
-0.0050 |
-0.19% |
| 2025-03-11 |
320021 |
諾安雙利債券發(fā)起 |
2.5660 |
2.5660 |
2.5660 |
2.5660 |
0.0000 |
0.00% |
| 2025-03-10 |
320021 |
諾安雙利債券發(fā)起 |
2.5660 |
2.5660 |
2.5680 |
2.5680 |
-0.0020 |
-0.08% |
| 2025-03-07 |
320021 |
諾安雙利債券發(fā)起 |
2.5680 |
2.5680 |
2.5710 |
2.5710 |
-0.0030 |
-0.12% |
| 2025-03-06 |
320021 |
諾安雙利債券發(fā)起 |
2.5710 |
2.5710 |
2.5730 |
2.5730 |
-0.0020 |
-0.08% |
| 2025-03-05 |
320021 |
諾安雙利債券發(fā)起 |
2.5730 |
2.5730 |
2.5680 |
2.5680 |
0.0050 |
0.19% |
| 2025-03-04 |
320021 |
諾安雙利債券發(fā)起 |
2.5680 |
2.5680 |
2.5690 |
2.5690 |
-0.0010 |
-0.04% |
| 2025-03-03 |
320021 |
諾安雙利債券發(fā)起 |
2.5690 |
2.5690 |
2.5670 |
2.5670 |
0.0020 |
0.08% |
| 2025-02-28 |
320021 |
諾安雙利債券發(fā)起 |
2.5670 |
2.5670 |
2.5720 |
2.5720 |
-0.0050 |
-0.19% |
| 2025-02-27 |
320021 |
諾安雙利債券發(fā)起 |
2.5720 |
2.5720 |
2.5730 |
2.5730 |
-0.0010 |
-0.04% |
| 2025-02-26 |
320021 |
諾安雙利債券發(fā)起 |
2.5730 |
2.5730 |
2.5720 |
2.5720 |
0.0010 |
0.04% |
| 2025-02-25 |
320021 |
諾安雙利債券發(fā)起 |
2.5720 |
2.5720 |
2.5770 |
2.5770 |
-0.0050 |
-0.19% |
| 2025-02-24 |
320021 |
諾安雙利債券發(fā)起 |
2.5770 |
2.5770 |
2.5840 |
2.5840 |
-0.0070 |
-0.27% |
| 2025-02-21 |
320021 |
諾安雙利債券發(fā)起 |
2.5840 |
2.5840 |
2.5810 |
2.5810 |
0.0030 |
0.12% |
| 2025-02-20 |
320021 |
諾安雙利債券發(fā)起 |
2.5810 |
2.5810 |
2.5840 |
2.5840 |
-0.0030 |
-0.12% |
| 2025-02-19 |
320021 |
諾安雙利債券發(fā)起 |
2.5840 |
2.5840 |
2.5850 |
2.5850 |
-0.0010 |
-0.04% |
| 2025-02-18 |
320021 |
諾安雙利債券發(fā)起 |
2.5850 |
2.5850 |
2.5860 |
2.5860 |
-0.0010 |
-0.04% |
| 2025-02-17 |
320021 |
諾安雙利債券發(fā)起 |
2.5860 |
2.5860 |
2.5900 |
2.5900 |
-0.0040 |
-0.15% |
| 2025-02-14 |
320021 |
諾安雙利債券發(fā)起 |
2.5900 |
2.5900 |
2.5870 |
2.5870 |
0.0030 |
0.12% |
| 2025-02-13 |
320021 |
諾安雙利債券發(fā)起 |
2.5870 |
2.5870 |
2.5880 |
2.5880 |
-0.0010 |
-0.04% |
| 2025-02-12 |
320021 |
諾安雙利債券發(fā)起 |
2.5880 |
2.5880 |
2.5890 |
2.5890 |
-0.0010 |
-0.04% |
| 2025-02-11 |
320021 |
諾安雙利債券發(fā)起 |
2.5890 |
2.5890 |
2.5860 |
2.5860 |
0.0030 |
0.12% |
| 2025-02-10 |
320021 |
諾安雙利債券發(fā)起 |
2.5860 |
2.5860 |
2.5870 |
2.5870 |
-0.0010 |
-0.04% |
| 2025-02-07 |
320021 |
諾安雙利債券發(fā)起 |
2.5870 |
2.5870 |
2.5830 |
2.5830 |
0.0040 |
0.15% |
| 2025-02-06 |
320021 |
諾安雙利債券發(fā)起 |
2.5830 |
2.5830 |
2.5810 |
2.5810 |
0.0020 |
0.08% |
| 2025-02-05 |
320021 |
諾安雙利債券發(fā)起 |
2.5810 |
2.5810 |
2.5870 |
2.5870 |
-0.0060 |
-0.23% |
| 2025-01-27 |
320021 |
諾安雙利債券發(fā)起 |
2.5870 |
2.5870 |
2.5820 |
2.5820 |
0.0050 |
0.19% |
| 2025-01-22 |
320021 |
諾安雙利債券發(fā)起 |
2.5810 |
2.5810 |
2.5840 |
2.5840 |
-0.0030 |
-0.12% |
| 2025-01-14 |
320021 |
諾安雙利債券發(fā)起 |
2.5850 |
2.5850 |
2.5800 |
2.5800 |
0.0050 |
0.19% |
| 2025-01-13 |
320021 |
諾安雙利債券發(fā)起 |
2.5800 |
2.5800 |
2.5810 |
2.5810 |
-0.0010 |
-0.04% |
| 2025-01-10 |
320021 |
諾安雙利債券發(fā)起 |
2.5810 |
2.5810 |
2.5870 |
2.5870 |
-0.0060 |
-0.23% |
| 2025-01-09 |
320021 |
諾安雙利債券發(fā)起 |
2.5870 |
2.5870 |
2.5930 |
2.5930 |
-0.0060 |
-0.23% |
| 2025-01-08 |
320021 |
諾安雙利債券發(fā)起 |
2.5930 |
2.5930 |
2.5880 |
2.5880 |
0.0050 |
0.19% |
| 2025-01-07 |
320021 |
諾安雙利債券發(fā)起 |
2.5880 |
2.5880 |
2.5870 |
2.5870 |
0.0010 |
0.04% |
| 2025-01-06 |
320021 |
諾安雙利債券發(fā)起 |
2.5870 |
2.5870 |
2.5870 |
2.5870 |
0.0000 |
0.00% |
| 2025-01-03 |
320021 |
諾安雙利債券發(fā)起 |
2.5870 |
2.5870 |
2.5890 |
2.5890 |
-0.0020 |
-0.08% |
| 2025-01-02 |
320021 |
諾安雙利債券發(fā)起 |
2.5890 |
2.5890 |
2.5960 |
2.5960 |
-0.0070 |
-0.27% |
| 2024-12-31 |
320021 |
諾安雙利債券發(fā)起 |
2.5960 |
2.5960 |
2.5960 |
2.5960 |
0.0000 |
0.00% |
| 2024-12-26 |
320021 |
諾安雙利債券發(fā)起 |
2.5890 |
2.5890 |
2.5900 |
2.5900 |
-0.0010 |
-0.04% |
| 2024-12-25 |
320021 |
諾安雙利債券發(fā)起 |
2.5900 |
2.5900 |
2.5910 |
2.5910 |
-0.0010 |
-0.04% |
| 2024-12-24 |
320021 |
諾安雙利債券發(fā)起 |
2.5910 |
2.5910 |
2.5840 |
2.5840 |
0.0070 |
0.27% |
| 2024-12-23 |
320021 |
諾安雙利債券發(fā)起 |
2.5840 |
2.5840 |
2.5780 |
2.5780 |
0.0060 |
0.23% |
| 2024-12-20 |
320021 |
諾安雙利債券發(fā)起 |
2.5780 |
2.5780 |
2.5810 |
2.5810 |
-0.0030 |
-0.12% |
| 2024-12-19 |
320021 |
諾安雙利債券發(fā)起 |
2.5810 |
2.5810 |
2.5840 |
2.5840 |
-0.0030 |
-0.12% |
| 2024-12-18 |
320021 |
諾安雙利債券發(fā)起 |
2.5840 |
2.5840 |
2.5830 |
2.5830 |
0.0010 |
0.04% |
| 2024-12-17 |
320021 |
諾安雙利債券發(fā)起 |
2.5830 |
2.5830 |
2.5830 |
2.5830 |
0.0000 |
0.00% |
| 2024-12-16 |
320021 |
諾安雙利債券發(fā)起 |
2.5830 |
2.5830 |
2.5820 |
2.5820 |
0.0010 |
0.04% |
| 2024-12-13 |
320021 |
諾安雙利債券發(fā)起 |
2.5820 |
2.5820 |
2.5870 |
2.5870 |
-0.0050 |
-0.19% |
| 2024-12-12 |
320021 |
諾安雙利債券發(fā)起 |
2.5870 |
2.5870 |
2.5850 |
2.5850 |
0.0020 |
0.08% |
| 2024-12-11 |
320021 |
諾安雙利債券發(fā)起 |
2.5850 |
2.5850 |
2.5860 |
2.5860 |
-0.0010 |
-0.04% |
| 2024-12-10 |
320021 |
諾安雙利債券發(fā)起 |
2.5860 |
2.5860 |
2.5830 |
2.5830 |
0.0030 |
0.12% |
| 2024-12-09 |
320021 |
諾安雙利債券發(fā)起 |
2.5830 |
2.5830 |
2.5790 |
2.5790 |
0.0040 |
0.16% |
| 2024-12-06 |
320021 |
諾安雙利債券發(fā)起 |
2.5790 |
2.5790 |
2.5710 |
2.5710 |
0.0080 |
0.31% |
| 2024-12-05 |
320021 |
諾安雙利債券發(fā)起 |
2.5710 |
2.5710 |
2.5730 |
2.5730 |
-0.0020 |
-0.08% |
| 2024-12-04 |
320021 |
諾安雙利債券發(fā)起 |
2.5730 |
2.5730 |
2.5730 |
2.5730 |
0.0000 |
0.00% |
| 2024-12-03 |
320021 |
諾安雙利債券發(fā)起 |
2.5730 |
2.5730 |
2.5710 |
2.5710 |
0.0020 |
0.08% |
| 2024-12-02 |
320021 |
諾安雙利債券發(fā)起 |
2.5710 |
2.5710 |
2.5670 |
2.5670 |
0.0040 |
0.16% |
| 2024-11-29 |
320021 |
諾安雙利債券發(fā)起 |
2.5670 |
2.5670 |
2.5650 |
2.5650 |
0.0020 |
0.08% |
| 2024-11-28 |
320021 |
諾安雙利債券發(fā)起 |
2.5650 |
2.5650 |
2.5670 |
2.5670 |
-0.0020 |
-0.08% |
| 2024-11-27 |
320021 |
諾安雙利債券發(fā)起 |
2.5670 |
2.5670 |
2.5620 |
2.5620 |
0.0050 |
0.20% |
| 2024-11-26 |
320021 |
諾安雙利債券發(fā)起 |
2.5620 |
2.5620 |
2.5610 |
2.5610 |
0.0010 |
0.04% |
| 2024-11-25 |
320021 |
諾安雙利債券發(fā)起 |
2.5610 |
2.5610 |
2.5640 |
2.5640 |
-0.0030 |
-0.12% |
