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诺安双利债券发起(320021)

2025-07-18     2.59400.0772%
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净值发布日期 单位净值 累计净值
2025-07-182.59402.5940
2025-07-172.59202.5920
2025-07-162.59202.5920
2025-07-152.59302.5930
2025-07-142.59502.5950
2025-07-112.59602.5960
2025-07-102.59702.5970
2025-07-092.59502.5950
2025-07-082.60002.6000
2025-07-072.59802.5980
2025-07-042.60002.6000
2025-07-032.60102.6010
2025-07-022.60002.6000
2025-07-012.60002.6000
2025-06-302.59302.5930
2025-06-272.59002.5900
2025-06-262.58902.5890
2025-06-252.59102.5910
2025-06-242.58802.5880
2025-06-232.58702.5870
2025-06-202.58902.5890
2025-06-192.58602.5860
2025-06-182.58702.5870
2025-06-172.58802.5880
2025-06-162.59202.5920
2025-06-132.59002.5900
2025-06-122.59202.5920
2025-06-112.58602.5860
2025-06-102.58302.5830
2025-06-092.58002.5800
2025-06-062.57802.5780
2025-06-052.57902.5790
2025-06-042.58102.5810
2025-06-032.57402.5740
2025-05-302.56602.5660
2025-05-292.56602.5660
2025-05-282.56702.5670
2025-05-272.56502.5650
2025-05-262.56802.5680
2025-05-232.56902.5690
2025-05-222.57302.5730
2025-05-212.57502.5750
2025-05-202.57502.5750
2025-05-192.56902.5690
2025-05-162.56702.5670
2025-05-152.56702.5670
2025-05-142.57002.5700
2025-05-132.56902.5690
2025-05-122.56702.5670
2025-05-092.56402.5640
2025-05-082.56402.5640
2025-05-072.56202.5620
2025-05-062.56402.5640
2025-04-302.55802.5580
2025-04-292.56102.5610
2025-04-282.56102.5610
2025-04-252.55702.5570
2025-04-242.55502.5550
2025-04-232.55502.5550
2025-04-222.55202.5520
2025-04-212.55202.5520
2025-04-182.54702.5470
2025-04-172.54802.5480
2025-04-162.54802.5480
2025-04-152.54802.5480
2025-04-142.54802.5480
2025-04-112.54602.5460
2025-04-102.54802.5480
2025-04-092.54302.5430
2025-04-082.54302.5430
2025-04-072.53702.5370
2025-04-032.56002.5600
2025-04-022.56102.5610
2025-04-012.55802.5580
2025-03-312.55902.5590
2025-03-282.56102.5610
2025-03-272.56102.5610
2025-03-262.56202.5620
2025-03-252.56002.5600
2025-03-242.55902.5590
2025-03-212.55502.5550
2025-03-202.56102.5610
2025-03-192.55802.5580
2025-03-182.55602.5560
2025-03-172.55502.5550
2025-03-142.56202.5620
2025-03-132.55702.5570
2025-03-122.56102.5610
2025-03-112.56602.5660
2025-03-102.56602.5660
2025-03-072.56802.5680
2025-03-062.57102.5710
2025-03-052.57302.5730
2025-03-042.56802.5680
2025-03-032.56902.5690
2025-02-282.56702.5670
2025-02-272.57202.5720
2025-02-262.57302.5730
2025-02-252.57202.5720
2025-02-242.57702.5770
2025-02-212.58402.5840
2025-02-202.58102.5810
2025-02-192.58402.5840
2025-02-182.58502.5850
2025-02-172.58602.5860
2025-02-142.59002.5900
2025-02-132.58702.5870
2025-02-122.58802.5880
2025-02-112.58902.5890
2025-02-102.58602.5860
2025-02-072.58702.5870
2025-02-062.58302.5830
2025-02-052.58102.5810
2025-01-272.58702.5870
2025-01-242.58202.5820
2025-01-232.58102.5810