诺安双利债券发起A(320021)
2026-10-09
2.8310
0.2479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 2.8310 | 2.8310 |
| 2026-10-08 | 2.8240 | 2.8240 |
| 2026-09-30 | 2.8240 | 2.8240 |
| 2026-09-29 | 2.8220 | 2.8220 |
| 2026-09-28 | 2.8220 | 2.8220 |
| 2026-09-24 | 2.8270 | 2.8270 |
| 2026-09-23 | 2.8310 | 2.8310 |
| 2026-09-22 | 2.8310 | 2.8310 |
| 2026-09-21 | 2.8300 | 2.8300 |
| 2026-09-18 | 2.8250 | 2.8250 |
| 2026-09-17 | 2.8220 | 2.8220 |
| 2026-09-16 | 2.8240 | 2.8240 |
| 2026-09-15 | 2.8230 | 2.8230 |
| 2026-09-14 | 2.8240 | 2.8240 |
| 2026-09-11 | 2.8260 | 2.8260 |
| 2026-09-10 | 2.8350 | 2.8350 |
| 2026-09-09 | 2.8370 | 2.8370 |
| 2026-09-08 | 2.8340 | 2.8340 |
| 2026-09-07 | 2.8290 | 2.8290 |
| 2026-09-04 | 2.8350 | 2.8350 |
| 2026-09-03 | 2.8360 | 2.8360 |
| 2026-09-02 | 2.8320 | 2.8320 |
| 2026-09-01 | 2.8380 | 2.8380 |
| 2026-08-31 | 2.8380 | 2.8380 |
| 2026-08-28 | 2.8410 | 2.8410 |
| 2026-08-27 | 2.8390 | 2.8390 |
| 2026-08-26 | 2.8380 | 2.8380 |
| 2026-08-25 | 2.8290 | 2.8290 |
| 2026-08-24 | 2.8360 | 2.8360 |
| 2026-08-21 | 2.8370 | 2.8370 |
| 2026-08-20 | 2.8330 | 2.8330 |
| 2026-08-19 | 2.8300 | 2.8300 |
| 2026-08-18 | 2.8380 | 2.8380 |
| 2026-08-17 | 2.8380 | 2.8380 |
| 2026-08-14 | 2.8290 | 2.8290 |
| 2026-08-13 | 2.8280 | 2.8280 |
| 2026-08-12 | 2.8360 | 2.8360 |
| 2026-08-11 | 2.8360 | 2.8360 |
| 2026-08-10 | 2.8500 | 2.8500 |
| 2026-08-07 | 2.8490 | 2.8490 |
| 2026-08-06 | 2.8410 | 2.8410 |
| 2026-08-05 | 2.8420 | 2.8420 |
| 2026-08-04 | 2.8270 | 2.8270 |
| 2026-08-03 | 2.8290 | 2.8290 |
| 2026-07-31 | 2.8370 | 2.8370 |
| 2026-07-30 | 2.8330 | 2.8330 |
| 2026-07-29 | 2.8330 | 2.8330 |
| 2026-07-28 | 2.8270 | 2.8270 |
| 2026-07-27 | 2.8260 | 2.8260 |
| 2026-07-24 | 2.8190 | 2.8190 |
| 2026-07-23 | 2.8360 | 2.8360 |
| 2026-07-22 | 2.8300 | 2.8300 |
| 2026-07-21 | 2.8160 | 2.8160 |
| 2026-07-20 | 2.8100 | 2.8100 |
| 2026-07-17 | 2.8000 | 2.8000 |
| 2026-07-16 | 2.8050 | 2.8050 |
| 2026-07-15 | 2.8070 | 2.8070 |
| 2026-07-14 | 2.8030 | 2.8030 |
| 2026-07-13 | 2.7920 | 2.7920 |
| 2026-07-10 | 2.7950 | 2.7950 |
| 2026-07-09 | 2.7950 | 2.7950 |
| 2026-07-08 | 2.8040 | 2.8040 |
| 2026-07-07 | 2.8090 | 2.8090 |
| 2026-07-06 | 2.8230 | 2.8230 |
| 2026-07-03 | 2.8220 | 2.8220 |
| 2026-07-02 | 2.8120 | 2.8120 |
| 2026-07-01 | 2.8120 | 2.8120 |
| 2026-06-30 | 2.8120 | 2.8120 |
| 2026-06-29 | 2.8160 | 2.8160 |
| 2026-06-26 | 2.8140 | 2.8140 |
| 2026-06-25 | 2.8310 | 2.8310 |
| 2026-06-24 | 2.8410 | 2.8410 |
| 2026-06-23 | 2.8390 | 2.8390 |
| 2026-06-22 | 2.8630 | 2.8630 |
| 2026-06-18 | 2.8480 | 2.8480 |
| 2026-06-17 | 2.8460 | 2.8460 |
| 2026-06-16 | 2.8420 | 2.8420 |
| 2026-06-15 | 2.8520 | 2.8520 |
| 2026-06-12 | 2.8460 | 2.8460 |
| 2026-06-11 | 2.8410 | 2.8410 |
| 2026-06-10 | 2.8380 | 2.8380 |
| 2026-06-09 | 2.8410 | 2.8410 |
| 2026-06-08 | 2.8400 | 2.8400 |
| 2026-06-05 | 2.8420 | 2.8420 |
| 2026-06-04 | 2.8450 | 2.8450 |
| 2026-06-03 | 2.8530 | 2.8530 |
| 2026-06-02 | 2.8550 | 2.8550 |
| 2026-06-01 | 2.8490 | 2.8490 |
| 2026-05-29 | 2.8460 | 2.8460 |
| 2026-05-28 | 2.8450 | 2.8450 |
| 2026-05-27 | 2.8500 | 2.8500 |
| 2026-05-26 | 2.8600 | 2.8600 |
| 2026-05-25 | 2.8540 | 2.8540 |
| 2026-05-22 | 2.8540 | 2.8540 |
| 2026-05-21 | 2.8550 | 2.8550 |
| 2026-05-20 | 2.8590 | 2.8590 |
| 2026-05-19 | 2.8590 | 2.8590 |
| 2026-05-18 | 2.8540 | 2.8540 |
| 2026-05-15 | 2.8660 | 2.8660 |
| 2026-05-14 | 2.8780 | 2.8780 |
| 2026-05-13 | 2.8870 | 2.8870 |
| 2026-05-12 | 2.8840 | 2.8840 |
| 2026-05-11 | 2.8800 | 2.8800 |
| 2026-05-08 | 2.8830 | 2.8830 |
| 2026-05-07 | 2.8820 | 2.8820 |
| 2026-05-06 | 2.8870 | 2.8870 |
| 2026-04-30 | 2.8810 | 2.8810 |
| 2026-04-29 | 2.8880 | 2.8880 |
| 2026-04-28 | 2.8770 | 2.8770 |
| 2026-04-27 | 2.8760 | 2.8760 |
| 2026-04-24 | 2.8810 | 2.8810 |
| 2026-04-23 | 2.8780 | 2.8780 |
| 2026-04-22 | 2.8820 | 2.8820 |
| 2026-04-21 | 2.8820 | 2.8820 |
| 2026-04-20 | 2.8780 | 2.8780 |
| 2026-04-17 | 2.8810 | 2.8810 |
| 2026-04-16 | 2.8880 | 2.8880 |
| 2026-04-15 | 2.8810 | 2.8810 |
| 2026-04-14 | 2.8850 | 2.8850 |
