诺安双利债券发起(320021)
2024-04-30
2.6060
0.1153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.6060 | 2.6060 |
| 2024-04-29 | 2.6030 | 2.6030 |
| 2024-04-26 | 2.6010 | 2.6010 |
| 2024-04-25 | 2.5970 | 2.5970 |
| 2024-04-24 | 2.5960 | 2.5960 |
| 2024-04-23 | 2.5930 | 2.5930 |
| 2024-04-22 | 2.5950 | 2.5950 |
| 2024-04-19 | 2.5990 | 2.5990 |
| 2024-04-18 | 2.5990 | 2.5990 |
| 2024-04-17 | 2.5990 | 2.5990 |
| 2024-04-16 | 2.5860 | 2.5860 |
| 2024-04-15 | 2.5970 | 2.5970 |
| 2024-04-12 | 2.5920 | 2.5920 |
| 2024-04-11 | 2.5920 | 2.5920 |
| 2024-04-10 | 2.5880 | 2.5880 |
| 2024-04-09 | 2.5930 | 2.5930 |
| 2024-04-08 | 2.5890 | 2.5890 |
| 2024-04-03 | 2.5940 | 2.5940 |
| 2024-04-02 | 2.5940 | 2.5940 |
| 2024-04-01 | 2.5940 | 2.5940 |
| 2024-03-29 | 2.5880 | 2.5880 |
| 2024-03-28 | 2.5810 | 2.5810 |
| 2024-03-27 | 2.5740 | 2.5740 |
| 2024-03-26 | 2.5830 | 2.5830 |
| 2024-03-25 | 2.5850 | 2.5850 |
| 2024-03-22 | 2.5950 | 2.5950 |
| 2024-03-21 | 2.6010 | 2.6010 |
| 2024-03-20 | 2.6000 | 2.6000 |
| 2024-03-19 | 2.5940 | 2.5940 |
| 2024-03-18 | 2.5920 | 2.5920 |
| 2024-03-15 | 2.5840 | 2.5840 |
| 2024-03-14 | 2.5790 | 2.5790 |
| 2024-03-13 | 2.5820 | 2.5820 |
| 2024-03-12 | 2.5830 | 2.5830 |
| 2024-03-11 | 2.5790 | 2.5790 |
| 2024-03-08 | 2.5700 | 2.5700 |
| 2024-03-07 | 2.5690 | 2.5690 |
| 2024-03-06 | 2.5720 | 2.5720 |
| 2024-03-05 | 2.5700 | 2.5700 |
| 2024-03-04 | 2.5750 | 2.5750 |
| 2024-03-01 | 2.5750 | 2.5750 |
| 2024-02-29 | 2.5730 | 2.5730 |
| 2024-02-28 | 2.5690 | 2.5690 |
| 2024-02-27 | 2.5970 | 2.5970 |
| 2024-02-26 | 2.5880 | 2.5880 |
| 2024-02-23 | 2.5850 | 2.5850 |
| 2024-02-22 | 2.5760 | 2.5760 |
| 2024-02-21 | 2.5660 | 2.5660 |
| 2024-02-20 | 2.5590 | 2.5590 |
| 2024-02-19 | 2.5540 | 2.5540 |
| 2024-02-08 | 2.5440 | 2.5440 |
| 2024-02-07 | 2.5330 | 2.5330 |
| 2024-02-06 | 2.5290 | 2.5290 |
| 2024-02-05 | 2.5170 | 2.5170 |
| 2024-02-02 | 2.5320 | 2.5320 |
| 2024-02-01 | 2.5440 | 2.5440 |
| 2024-01-31 | 2.5490 | 2.5490 |
| 2024-01-30 | 2.5630 | 2.5630 |
| 2024-01-29 | 2.5750 | 2.5750 |
| 2024-01-26 | 2.5880 | 2.5880 |
| 2024-01-25 | 2.5890 | 2.5890 |
| 2024-01-24 | 2.5740 | 2.5740 |
| 2024-01-23 | 2.5690 | 2.5690 |
| 2024-01-22 | 2.5710 | 2.5710 |
| 2024-01-19 | 2.5930 | 2.5930 |
| 2024-01-18 | 2.5960 | 2.5960 |
| 2024-01-17 | 2.5990 | 2.5990 |
| 2024-01-16 | 2.6100 | 2.6100 |
| 2024-01-15 | 2.6120 | 2.6120 |
| 2024-01-12 | 2.6120 | 2.6120 |
| 2024-01-11 | 2.6160 | 2.6160 |
| 2024-01-10 | 2.6100 | 2.6100 |
| 2024-01-09 | 2.6110 | 2.6110 |
| 2024-01-08 | 2.6070 | 2.6070 |
| 2024-01-05 | 2.6140 | 2.6140 |
| 2024-01-04 | 2.6220 | 2.6220 |
| 2024-01-03 | 2.6250 | 2.6250 |
| 2024-01-02 | 2.6300 | 2.6300 |
| 2023-12-31 | 2.6330 | 2.6330 |
| 2023-12-29 | 2.6320 | 2.6320 |
| 2023-12-28 | 2.6260 | 2.6260 |
| 2023-12-27 | 2.6120 | 2.6120 |
| 2023-12-26 | 2.6090 | 2.6090 |
| 2023-12-25 | 2.6130 | 2.6130 |
| 2023-12-22 | 2.6130 | 2.6130 |
| 2023-12-21 | 2.6180 | 2.6180 |
| 2023-12-20 | 2.6140 | 2.6140 |
| 2023-12-19 | 2.6180 | 2.6180 |
| 2023-12-18 | 2.6200 | 2.6200 |
| 2023-12-15 | 2.6230 | 2.6230 |
| 2023-12-14 | 2.6240 | 2.6240 |
| 2023-12-13 | 2.6240 | 2.6240 |
| 2023-12-12 | 2.6280 | 2.6280 |
| 2023-12-11 | 2.6280 | 2.6280 |
| 2023-12-08 | 2.6260 | 2.6260 |
| 2023-12-07 | 2.6280 | 2.6280 |
| 2023-12-06 | 2.6310 | 2.6310 |
| 2023-12-05 | 2.6290 | 2.6290 |
| 2023-12-04 | 2.6350 | 2.6350 |
| 2023-12-01 | 2.6410 | 2.6410 |
| 2023-11-30 | 2.6410 | 2.6410 |
| 2023-11-29 | 2.6400 | 2.6400 |
| 2023-11-28 | 2.6430 | 2.6430 |
| 2023-11-27 | 2.6350 | 2.6350 |
| 2023-11-24 | 2.6360 | 2.6360 |
| 2023-11-23 | 2.6400 | 2.6400 |
| 2023-11-22 | 2.6390 | 2.6390 |
| 2023-11-21 | 2.6470 | 2.6470 |
| 2023-11-20 | 2.6470 | 2.6470 |
| 2023-11-17 | 2.6410 | 2.6410 |
| 2023-11-16 | 2.6370 | 2.6370 |
| 2023-11-15 | 2.6440 | 2.6440 |
| 2023-11-14 | 2.6400 | 2.6400 |
| 2023-11-13 | 2.6390 | 2.6390 |
| 2023-11-10 | 2.6380 | 2.6380 |
| 2023-11-09 | 2.6390 | 2.6390 |
| 2023-11-08 | 2.6430 | 2.6430 |
| 2023-11-07 | 2.6410 | 2.6410 |
