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诺安双利债券发起(320021)

2023-12-08     2.6260-0.0761%
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净值发布日期 单位净值 累计净值
2023-12-082.62602.6260
2023-12-072.62802.6280
2023-12-062.63102.6310
2023-12-052.62902.6290
2023-12-042.63502.6350
2023-12-012.64102.6410
2023-11-302.64102.6410
2023-11-292.64002.6400
2023-11-282.64302.6430
2023-11-272.63502.6350
2023-11-242.63602.6360
2023-11-232.64002.6400
2023-11-222.63902.6390
2023-11-212.64702.6470
2023-11-202.64702.6470
2023-11-172.64102.6410
2023-11-162.63702.6370
2023-11-152.64402.6440
2023-11-142.64002.6400
2023-11-132.63902.6390
2023-11-102.63802.6380
2023-11-092.63902.6390
2023-11-082.64302.6430
2023-11-072.64102.6410
2023-11-062.64002.6400
2023-11-032.62802.6280
2023-11-022.62402.6240
2023-11-012.62802.6280
2023-10-312.62502.6250
2023-10-302.62702.6270
2023-10-272.61602.6160
2023-10-262.60002.6000
2023-10-252.59802.5980
2023-10-242.59102.5910
2023-10-232.58002.5800
2023-10-202.58602.5860
2023-10-192.59202.5920
2023-10-182.60302.6030
2023-10-172.61302.6130
2023-10-162.61302.6130
2023-10-132.61802.6180
2023-10-122.62202.6220
2023-10-112.62002.6200
2023-10-102.61702.6170
2023-10-092.62302.6230
2023-09-282.62502.6250
2023-09-272.62202.6220
2023-09-262.61602.6160
2023-09-252.61902.6190
2023-09-222.61902.6190
2023-09-212.61202.6120
2023-09-202.61702.6170
2023-09-192.62002.6200
2023-09-182.62402.6240
2023-09-152.61702.6170
2023-09-142.61402.6140
2023-09-132.61502.6150
2023-09-122.61802.6180
2023-09-112.61802.6180
2023-09-082.61202.6120
2023-09-072.61302.6130
2023-09-062.62402.6240
2023-09-052.62802.6280
2023-09-042.63102.6310
2023-09-012.62602.6260
2023-08-312.62502.6250
2023-08-302.62802.6280
2023-08-292.62602.6260
2023-08-282.61202.6120
2023-08-252.60902.6090
2023-08-242.61702.6170
2023-08-232.61102.6110
2023-08-222.61802.6180
2023-08-212.62302.6230
2023-08-182.62502.6250
2023-08-172.63202.6320
2023-08-162.62702.6270
2023-08-152.62902.6290
2023-08-142.62902.6290
2023-08-112.62902.6290
2023-08-102.63702.6370
2023-08-092.63602.6360
2023-08-082.63302.6330
2023-08-072.63302.6330
2023-08-042.64402.6440
2023-08-032.64602.6460
2023-08-022.64202.6420
2023-08-012.64702.6470
2023-07-312.65202.6520
2023-07-282.65802.6580
2023-07-272.65002.6500
2023-07-262.64802.6480
2023-07-252.64302.6430
2023-07-242.63502.6350
2023-07-212.63302.6330
2023-07-202.62902.6290
2023-07-192.63202.6320
2023-07-182.63402.6340
2023-07-172.63302.6330
2023-07-142.63602.6360
2023-07-132.64002.6400
2023-07-122.63202.6320
2023-07-112.63502.6350
2023-07-102.63202.6320
2023-07-072.62802.6280
2023-07-062.62902.6290
2023-07-052.63402.6340
2023-07-042.63802.6380
2023-07-032.63502.6350
2023-06-302.63002.6300
2023-06-292.62402.6240
2023-06-282.62502.6250
2023-06-272.62502.6250
2023-06-262.62102.6210
2023-06-212.62702.6270
2023-06-202.63502.6350
2023-06-192.63702.6370
2023-06-162.64202.6420
2023-06-152.64102.6410
2023-06-142.63402.6340