诺安双利债券发起(320021)
2023-12-08
2.6260
-0.0761%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2023-11-06 | 2.6400 | 2.6400 |
2023-11-03 | 2.6280 | 2.6280 |
2023-11-02 | 2.6240 | 2.6240 |
2023-11-01 | 2.6280 | 2.6280 |
2023-10-31 | 2.6250 | 2.6250 |
2023-10-30 | 2.6270 | 2.6270 |
2023-10-27 | 2.6160 | 2.6160 |
2023-10-26 | 2.6000 | 2.6000 |
2023-10-25 | 2.5980 | 2.5980 |
2023-10-24 | 2.5910 | 2.5910 |
2023-10-23 | 2.5800 | 2.5800 |
2023-10-20 | 2.5860 | 2.5860 |
2023-10-19 | 2.5920 | 2.5920 |
2023-10-18 | 2.6030 | 2.6030 |
2023-10-17 | 2.6130 | 2.6130 |
2023-10-16 | 2.6130 | 2.6130 |
2023-10-13 | 2.6180 | 2.6180 |
2023-10-12 | 2.6220 | 2.6220 |
2023-10-11 | 2.6200 | 2.6200 |
2023-10-10 | 2.6170 | 2.6170 |
2023-10-09 | 2.6230 | 2.6230 |
2023-09-28 | 2.6250 | 2.6250 |
2023-09-27 | 2.6220 | 2.6220 |
2023-09-26 | 2.6160 | 2.6160 |
2023-09-25 | 2.6190 | 2.6190 |
2023-09-22 | 2.6190 | 2.6190 |
2023-09-21 | 2.6120 | 2.6120 |
2023-09-20 | 2.6170 | 2.6170 |
2023-09-19 | 2.6200 | 2.6200 |
2023-09-18 | 2.6240 | 2.6240 |
2023-09-15 | 2.6170 | 2.6170 |
2023-09-14 | 2.6140 | 2.6140 |
2023-09-13 | 2.6150 | 2.6150 |
2023-09-12 | 2.6180 | 2.6180 |
2023-09-11 | 2.6180 | 2.6180 |
2023-09-08 | 2.6120 | 2.6120 |
2023-09-07 | 2.6130 | 2.6130 |
2023-09-06 | 2.6240 | 2.6240 |
2023-09-05 | 2.6280 | 2.6280 |
2023-09-04 | 2.6310 | 2.6310 |
2023-09-01 | 2.6260 | 2.6260 |
2023-08-31 | 2.6250 | 2.6250 |
2023-08-30 | 2.6280 | 2.6280 |
2023-08-29 | 2.6260 | 2.6260 |
2023-08-28 | 2.6120 | 2.6120 |
2023-08-25 | 2.6090 | 2.6090 |
2023-08-24 | 2.6170 | 2.6170 |
2023-08-23 | 2.6110 | 2.6110 |
2023-08-22 | 2.6180 | 2.6180 |
2023-08-21 | 2.6230 | 2.6230 |
2023-08-18 | 2.6250 | 2.6250 |
2023-08-17 | 2.6320 | 2.6320 |
2023-08-16 | 2.6270 | 2.6270 |
2023-08-15 | 2.6290 | 2.6290 |
2023-08-14 | 2.6290 | 2.6290 |
2023-08-11 | 2.6290 | 2.6290 |
2023-08-10 | 2.6370 | 2.6370 |
2023-08-09 | 2.6360 | 2.6360 |
2023-08-08 | 2.6330 | 2.6330 |
2023-08-07 | 2.6330 | 2.6330 |
2023-08-04 | 2.6440 | 2.6440 |
2023-08-03 | 2.6460 | 2.6460 |
2023-08-02 | 2.6420 | 2.6420 |
2023-08-01 | 2.6470 | 2.6470 |
2023-07-31 | 2.6520 | 2.6520 |
2023-07-28 | 2.6580 | 2.6580 |
2023-07-27 | 2.6500 | 2.6500 |
2023-07-26 | 2.6480 | 2.6480 |
2023-07-25 | 2.6430 | 2.6430 |
2023-07-24 | 2.6350 | 2.6350 |
2023-07-21 | 2.6330 | 2.6330 |
2023-07-20 | 2.6290 | 2.6290 |
2023-07-19 | 2.6320 | 2.6320 |
2023-07-18 | 2.6340 | 2.6340 |
2023-07-17 | 2.6330 | 2.6330 |
2023-07-14 | 2.6360 | 2.6360 |
2023-07-13 | 2.6400 | 2.6400 |
2023-07-12 | 2.6320 | 2.6320 |
2023-07-11 | 2.6350 | 2.6350 |
2023-07-10 | 2.6320 | 2.6320 |
2023-07-07 | 2.6280 | 2.6280 |
2023-07-06 | 2.6290 | 2.6290 |
2023-07-05 | 2.6340 | 2.6340 |
2023-07-04 | 2.6380 | 2.6380 |
2023-07-03 | 2.6350 | 2.6350 |
2023-06-30 | 2.6300 | 2.6300 |
2023-06-29 | 2.6240 | 2.6240 |
2023-06-28 | 2.6250 | 2.6250 |
2023-06-27 | 2.6250 | 2.6250 |
2023-06-26 | 2.6210 | 2.6210 |
2023-06-21 | 2.6270 | 2.6270 |
2023-06-20 | 2.6350 | 2.6350 |
2023-06-19 | 2.6370 | 2.6370 |
2023-06-16 | 2.6420 | 2.6420 |
2023-06-15 | 2.6410 | 2.6410 |
2023-06-14 | 2.6340 | 2.6340 |