诺安双利债券发起C基金净值查询(026876)
今天最新净值
2.8190
-0.0010 -0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.8190
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：
- 基金经理：吕磊 潘飞
近一季,诺安双利债券发起C(026876)基金累计收益率-1.05%
| 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 |
| 2026-09-16 |
026876 |
诺安双利债券发起C |
2.8200 |
2.8200 |
2.8190 |
2.8190 |
0.0010 |
0.04% |
| 2026-09-15 |
026876 |
诺安双利债券发起C |
2.8190 |
2.8190 |
2.8200 |
2.8200 |
-0.0010 |
-0.04% |
| 2026-09-14 |
026876 |
诺安双利债券发起C |
2.8200 |
2.8200 |
2.8220 |
2.8220 |
-0.0020 |
-0.07% |
| 2026-09-11 |
026876 |
诺安双利债券发起C |
2.8220 |
2.8220 |
2.8310 |
2.8310 |
-0.0090 |
-0.32% |
| 2026-09-10 |
026876 |
诺安双利债券发起C |
2.8310 |
2.8310 |
2.8330 |
2.8330 |
-0.0020 |
-0.07% |
| 2026-09-09 |
026876 |
诺安双利债券发起C |
2.8330 |
2.8330 |
2.8300 |
2.8300 |
0.0030 |
0.11% |
| 2026-09-08 |
026876 |
诺安双利债券发起C |
2.8300 |
2.8300 |
2.8250 |
2.8250 |
0.0050 |
0.18% |
| 2026-09-07 |
026876 |
诺安双利债券发起C |
2.8250 |
2.8250 |
2.8310 |
2.8310 |
-0.0060 |
-0.21% |
| 2026-09-04 |
026876 |
诺安双利债券发起C |
2.8310 |
2.8310 |
2.8320 |
2.8320 |
-0.0010 |
-0.04% |
| 2026-09-03 |
026876 |
诺安双利债券发起C |
2.8320 |
2.8320 |
2.8280 |
2.8280 |
0.0040 |
0.14% |
|
|
| 2026-09-02 |
026876 |
诺安双利债券发起C |
2.8280 |
2.8280 |
2.8340 |
2.8340 |
-0.0060 |
-0.21% |
| 2026-09-01 |
026876 |
诺安双利债券发起C |
2.8340 |
2.8340 |
2.8340 |
2.8340 |
0.0000 |
0.00% |
| 2026-08-31 |
026876 |
诺安双利债券发起C |
2.8340 |
2.8340 |
2.8370 |
2.8370 |
-0.0030 |
-0.11% |
| 2026-08-28 |
026876 |
诺安双利债券发起C |
2.8370 |
2.8370 |
2.8350 |
2.8350 |
0.0020 |
0.07% |
| 2026-08-27 |
026876 |
诺安双利债券发起C |
2.8350 |
2.8350 |
2.8340 |
2.8340 |
0.0010 |
0.04% |
| 2026-08-26 |
026876 |
诺安双利债券发起C |
2.8340 |
2.8340 |
2.8260 |
2.8260 |
0.0080 |
0.28% |
| 2026-08-25 |
026876 |
诺安双利债券发起C |
2.8260 |
2.8260 |
2.8320 |
2.8320 |
-0.0060 |
-0.21% |
| 2026-08-24 |
026876 |
诺安双利债券发起C |
2.8320 |
2.8320 |
2.8330 |
2.8330 |
-0.0010 |
-0.04% |
| 2026-08-21 |
026876 |
诺安双利债券发起C |
2.8330 |
2.8330 |
2.8300 |
2.8300 |
0.0030 |
0.11% |
| 2026-08-20 |
026876 |
诺安双利债券发起C |
2.8300 |
2.8300 |
2.8270 |
2.8270 |
0.0030 |
0.11% |
| 2026-08-19 |
026876 |
诺安双利债券发起C |
2.8270 |
2.8270 |
2.8350 |
2.8350 |
-0.0080 |
-0.28% |
| 2026-08-18 |
026876 |
诺安双利债券发起C |
2.8350 |
2.8350 |
2.8340 |
2.8340 |
0.0010 |
0.04% |
| 2026-08-17 |
026876 |
诺安双利债券发起C |
2.8340 |
2.8340 |
2.8250 |
2.8250 |
0.0090 |
0.32% |
| 2026-08-14 |
026876 |
诺安双利债券发起C |
2.8250 |
2.8250 |
2.8250 |
2.8250 |
0.0000 |
0.00% |
| 2026-08-13 |
026876 |
诺安双利债券发起C |
2.8250 |
2.8250 |
2.8330 |
2.8330 |
-0.0080 |
-0.28% |
|
|
| 2026-08-12 |
026876 |
诺安双利债券发起C |
2.8330 |
2.8330 |
2.8320 |
2.8320 |
0.0010 |
0.04% |
| 2026-08-11 |
026876 |
诺安双利债券发起C |
2.8320 |
2.8320 |
2.8460 |
2.8460 |
-0.0140 |
-0.49% |
| 2026-08-10 |
026876 |
诺安双利债券发起C |
2.8460 |
2.8460 |
2.8460 |
2.8460 |
0.0000 |
0.00% |
| 2026-08-07 |
026876 |
诺安双利债券发起C |
2.8460 |
2.8460 |
2.8370 |
2.8370 |
0.0090 |
0.32% |
| 2026-08-06 |
026876 |
诺安双利债券发起C |
2.8370 |
2.8370 |
2.8380 |
2.8380 |
-0.0010 |
-0.04% |
| 2026-08-05 |
026876 |
诺安双利债券发起C |
2.8380 |
2.8380 |
2.8230 |
2.8230 |
0.0150 |
0.53% |
| 2026-08-04 |
026876 |
诺安双利债券发起C |
2.8230 |
2.8230 |
2.8250 |
2.8250 |
-0.0020 |
-0.07% |
| 2026-08-03 |
026876 |
诺安双利债券发起C |
2.8250 |
2.8250 |
2.8330 |
2.8330 |
-0.0080 |
-0.28% |
| 2026-07-31 |
026876 |
诺安双利债券发起C |
2.8330 |
2.8330 |
2.8300 |
2.8300 |
0.0030 |
0.11% |
| 2026-07-30 |
026876 |
诺安双利债券发起C |
2.8300 |
2.8300 |
2.8290 |
2.8290 |
0.0010 |
0.04% |
| 2026-07-29 |
026876 |
诺安双利债券发起C |
2.8290 |
2.8290 |
2.8240 |
2.8240 |
0.0050 |
0.18% |
| 2026-07-28 |
026876 |
诺安双利债券发起C |
2.8240 |
2.8240 |
2.8220 |
2.8220 |
0.0020 |
0.07% |
| 2026-07-27 |
026876 |
诺安双利债券发起C |
2.8220 |
2.8220 |
2.8160 |
2.8160 |
0.0060 |
0.21% |
| 2026-07-24 |
026876 |
诺安双利债券发起C |
2.8160 |
2.8160 |
2.8330 |
2.8330 |
-0.0170 |
-0.60% |
| 2026-07-23 |
026876 |
诺安双利债券发起C |
2.8330 |
2.8330 |
2.8260 |
2.8260 |
0.0070 |
0.25% |
| 2026-07-22 |
026876 |
诺安双利债券发起C |
2.8260 |
2.8260 |
2.8130 |
2.8130 |
0.0130 |
0.46% |
| 2026-07-21 |
026876 |
诺安双利债券发起C |
2.8130 |
2.8130 |
2.8070 |
2.8070 |
0.0060 |
0.21% |
| 2026-07-20 |
026876 |
诺安双利债券发起C |
2.8070 |
2.8070 |
2.7960 |
2.7960 |
0.0110 |
0.39% |
| 2026-07-17 |
026876 |
诺安双利债券发起C |
2.7960 |
2.7960 |
2.8020 |
2.8020 |
-0.0060 |
-0.21% |
| 2026-07-16 |
026876 |
诺安双利债券发起C |
2.8020 |
2.8020 |
2.8040 |
2.8040 |
-0.0020 |
-0.07% |
| 2026-07-15 |
026876 |
诺安双利债券发起C |
2.8040 |
2.8040 |
2.8000 |
2.8000 |
0.0040 |
0.14% |
| 2026-07-14 |
026876 |
诺安双利债券发起C |
2.8000 |
2.8000 |
2.7890 |
2.7890 |
0.0110 |
0.39% |
| 2026-07-13 |
026876 |
诺安双利债券发起C |
2.7890 |
2.7890 |
2.7920 |
2.7920 |
-0.0030 |
-0.11% |
| 2026-07-10 |
026876 |
诺安双利债券发起C |
2.7920 |
2.7920 |
2.7920 |
2.7920 |
0.0000 |
0.00% |
| 2026-07-09 |
026876 |
诺安双利债券发起C |
2.7920 |
2.7920 |
2.8010 |
2.8010 |
-0.0090 |
-0.32% |
| 2026-07-08 |
026876 |
诺安双利债券发起C |
2.8010 |
2.8010 |
2.8060 |
2.8060 |
-0.0050 |
-0.18% |
| 2026-07-07 |
026876 |
诺安双利债券发起C |
2.8060 |
2.8060 |
2.8200 |
2.8200 |
-0.0140 |
-0.50% |
| 2026-07-06 |
026876 |
诺安双利债券发起C |
2.8200 |
2.8200 |
2.8190 |
2.8190 |
0.0010 |
0.04% |
| 2026-07-03 |
026876 |
诺安双利债券发起C |
2.8190 |
2.8190 |
2.8100 |
2.8100 |
0.0090 |
0.32% |
| 2026-07-02 |
026876 |
诺安双利债券发起C |
2.8100 |
2.8100 |
2.8090 |
2.8090 |
0.0010 |
0.04% |
| 2026-07-01 |
026876 |
诺安双利债券发起C |
2.8090 |
2.8090 |
2.8090 |
2.8090 |
0.0000 |
0.00% |
| 2026-06-30 |
026876 |
诺安双利债券发起C |
2.8090 |
2.8090 |
2.8130 |
2.8130 |
-0.0040 |
-0.14% |
| 2026-06-29 |
026876 |
诺安双利债券发起C |
2.8130 |
2.8130 |
2.8110 |
2.8110 |
0.0020 |
0.07% |
| 2026-06-26 |
026876 |
诺安双利债券发起C |
2.8110 |
2.8110 |
2.8290 |
2.8290 |
-0.0180 |
-0.64% |
| 2026-06-25 |
026876 |
诺安双利债券发起C |
2.8290 |
2.8290 |
2.8380 |
2.8380 |
-0.0090 |
-0.32% |
| 2026-06-24 |
026876 |
诺安双利债券发起C |
2.8380 |
2.8380 |
2.8360 |
2.8360 |
0.0020 |
0.07% |
| 2026-06-23 |
026876 |
诺安双利债券发起C |
2.8360 |
2.8360 |
2.8610 |
2.8610 |
-0.0250 |
-0.87% |
| 2026-06-22 |
026876 |
诺安双利债券发起C |
2.8610 |
2.8610 |
2.8450 |
2.8450 |
0.0160 |
0.56% |
| 2026-06-18 |
026876 |
诺安双利债券发起C |
2.8450 |
2.8450 |
2.8430 |
2.8430 |
0.0020 |
0.07% |
| 2026-06-17 |
026876 |
诺安双利债券发起C |
2.8430 |
2.8430 |
2.8400 |
2.8400 |
0.0030 |
0.11% |
