诺安双利债券发起(320021)
2025-07-18
2.5940
0.0772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 2.5940 | 2.5940 |
| 2025-07-17 | 2.5920 | 2.5920 |
| 2025-07-16 | 2.5920 | 2.5920 |
| 2025-07-15 | 2.5930 | 2.5930 |
| 2025-07-14 | 2.5950 | 2.5950 |
| 2025-07-11 | 2.5960 | 2.5960 |
| 2025-07-10 | 2.5970 | 2.5970 |
| 2025-07-09 | 2.5950 | 2.5950 |
| 2025-07-08 | 2.6000 | 2.6000 |
| 2025-07-07 | 2.5980 | 2.5980 |
| 2025-07-04 | 2.6000 | 2.6000 |
| 2025-07-03 | 2.6010 | 2.6010 |
| 2025-07-02 | 2.6000 | 2.6000 |
| 2025-07-01 | 2.6000 | 2.6000 |
| 2025-06-30 | 2.5930 | 2.5930 |
| 2025-06-27 | 2.5900 | 2.5900 |
| 2025-06-26 | 2.5890 | 2.5890 |
| 2025-06-25 | 2.5910 | 2.5910 |
| 2025-06-24 | 2.5880 | 2.5880 |
| 2025-06-23 | 2.5870 | 2.5870 |
| 2025-06-20 | 2.5890 | 2.5890 |
| 2025-06-19 | 2.5860 | 2.5860 |
| 2025-06-18 | 2.5870 | 2.5870 |
| 2025-06-17 | 2.5880 | 2.5880 |
| 2025-06-16 | 2.5920 | 2.5920 |
| 2025-06-13 | 2.5900 | 2.5900 |
| 2025-06-12 | 2.5920 | 2.5920 |
| 2025-06-11 | 2.5860 | 2.5860 |
| 2025-06-10 | 2.5830 | 2.5830 |
| 2025-06-09 | 2.5800 | 2.5800 |
| 2025-06-06 | 2.5780 | 2.5780 |
| 2025-06-05 | 2.5790 | 2.5790 |
| 2025-06-04 | 2.5810 | 2.5810 |
| 2025-06-03 | 2.5740 | 2.5740 |
| 2025-05-30 | 2.5660 | 2.5660 |
| 2025-05-29 | 2.5660 | 2.5660 |
| 2025-05-28 | 2.5670 | 2.5670 |
| 2025-05-27 | 2.5650 | 2.5650 |
| 2025-05-26 | 2.5680 | 2.5680 |
| 2025-05-23 | 2.5690 | 2.5690 |
| 2025-05-22 | 2.5730 | 2.5730 |
| 2025-05-21 | 2.5750 | 2.5750 |
| 2025-05-20 | 2.5750 | 2.5750 |
| 2025-05-19 | 2.5690 | 2.5690 |
| 2025-05-16 | 2.5670 | 2.5670 |
| 2025-05-15 | 2.5670 | 2.5670 |
| 2025-05-14 | 2.5700 | 2.5700 |
| 2025-05-13 | 2.5690 | 2.5690 |
| 2025-05-12 | 2.5670 | 2.5670 |
| 2025-05-09 | 2.5640 | 2.5640 |
| 2025-05-08 | 2.5640 | 2.5640 |
| 2025-05-07 | 2.5620 | 2.5620 |
| 2025-05-06 | 2.5640 | 2.5640 |
| 2025-04-30 | 2.5580 | 2.5580 |
| 2025-04-29 | 2.5610 | 2.5610 |
| 2025-04-28 | 2.5610 | 2.5610 |
| 2025-04-25 | 2.5570 | 2.5570 |
| 2025-04-24 | 2.5550 | 2.5550 |
| 2025-04-23 | 2.5550 | 2.5550 |
| 2025-04-22 | 2.5520 | 2.5520 |
| 2025-04-21 | 2.5520 | 2.5520 |
| 2025-04-18 | 2.5470 | 2.5470 |
| 2025-04-17 | 2.5480 | 2.5480 |
| 2025-04-16 | 2.5480 | 2.5480 |
| 2025-04-15 | 2.5480 | 2.5480 |
| 2025-04-14 | 2.5480 | 2.5480 |
| 2025-04-11 | 2.5460 | 2.5460 |
| 2025-04-10 | 2.5480 | 2.5480 |
| 2025-04-09 | 2.5430 | 2.5430 |
| 2025-04-08 | 2.5430 | 2.5430 |
| 2025-04-07 | 2.5370 | 2.5370 |
| 2025-04-03 | 2.5600 | 2.5600 |
| 2025-04-02 | 2.5610 | 2.5610 |
| 2025-04-01 | 2.5580 | 2.5580 |
| 2025-03-31 | 2.5590 | 2.5590 |
| 2025-03-28 | 2.5610 | 2.5610 |
| 2025-03-27 | 2.5610 | 2.5610 |
| 2025-03-26 | 2.5620 | 2.5620 |
| 2025-03-25 | 2.5600 | 2.5600 |
| 2025-03-24 | 2.5590 | 2.5590 |
| 2025-03-21 | 2.5550 | 2.5550 |
| 2025-03-20 | 2.5610 | 2.5610 |
| 2025-03-19 | 2.5580 | 2.5580 |
| 2025-03-18 | 2.5560 | 2.5560 |
| 2025-03-17 | 2.5550 | 2.5550 |
| 2025-03-14 | 2.5620 | 2.5620 |
| 2025-03-13 | 2.5570 | 2.5570 |
| 2025-03-12 | 2.5610 | 2.5610 |
| 2025-03-11 | 2.5660 | 2.5660 |
| 2025-03-10 | 2.5660 | 2.5660 |
| 2025-03-07 | 2.5680 | 2.5680 |
| 2025-03-06 | 2.5710 | 2.5710 |
| 2025-03-05 | 2.5730 | 2.5730 |
| 2025-03-04 | 2.5680 | 2.5680 |
| 2025-03-03 | 2.5690 | 2.5690 |
| 2025-02-28 | 2.5670 | 2.5670 |
| 2025-02-27 | 2.5720 | 2.5720 |
| 2025-02-26 | 2.5730 | 2.5730 |
| 2025-02-25 | 2.5720 | 2.5720 |
| 2025-02-24 | 2.5770 | 2.5770 |
| 2025-02-21 | 2.5840 | 2.5840 |
| 2025-02-20 | 2.5810 | 2.5810 |
| 2025-02-19 | 2.5840 | 2.5840 |
| 2025-02-18 | 2.5850 | 2.5850 |
| 2025-02-17 | 2.5860 | 2.5860 |
| 2025-02-14 | 2.5900 | 2.5900 |
| 2025-02-13 | 2.5870 | 2.5870 |
| 2025-02-12 | 2.5880 | 2.5880 |
| 2025-02-11 | 2.5890 | 2.5890 |
| 2025-02-10 | 2.5860 | 2.5860 |
| 2025-02-07 | 2.5870 | 2.5870 |
| 2025-02-06 | 2.5830 | 2.5830 |
| 2025-02-05 | 2.5810 | 2.5810 |
| 2025-01-27 | 2.5870 | 2.5870 |
| 2025-01-24 | 2.5820 | 2.5820 |
| 2025-01-23 | 2.5810 | 2.5810 |
