诺安双利债券发起(320021)
2025-12-31
2.7770
0.0721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.7770 | 2.7770 |
| 2025-12-30 | 2.7750 | 2.7750 |
| 2025-12-29 | 2.7690 | 2.7690 |
| 2025-12-26 | 2.7780 | 2.7780 |
| 2025-12-25 | 2.7680 | 2.7680 |
| 2025-12-24 | 2.7690 | 2.7690 |
| 2025-12-23 | 2.7690 | 2.7690 |
| 2025-12-22 | 2.7690 | 2.7690 |
| 2025-12-19 | 2.7610 | 2.7610 |
| 2025-12-18 | 2.7530 | 2.7530 |
| 2025-12-17 | 2.7540 | 2.7540 |
| 2025-12-16 | 2.7390 | 2.7390 |
| 2025-12-15 | 2.7490 | 2.7490 |
| 2025-12-12 | 2.7490 | 2.7490 |
| 2025-12-11 | 2.7410 | 2.7410 |
| 2025-12-10 | 2.7460 | 2.7460 |
| 2025-12-09 | 2.7420 | 2.7420 |
| 2025-12-08 | 2.7560 | 2.7560 |
| 2025-12-05 | 2.7570 | 2.7570 |
| 2025-12-04 | 2.7450 | 2.7450 |
| 2025-12-03 | 2.7430 | 2.7430 |
| 2025-12-02 | 2.7370 | 2.7370 |
| 2025-12-01 | 2.7410 | 2.7410 |
| 2025-11-28 | 2.7330 | 2.7330 |
| 2025-11-27 | 2.7250 | 2.7250 |
| 2025-11-26 | 2.7220 | 2.7220 |
| 2025-11-25 | 2.7230 | 2.7230 |
| 2025-11-24 | 2.7160 | 2.7160 |
| 2025-11-21 | 2.7140 | 2.7140 |
| 2025-11-20 | 2.7280 | 2.7280 |
| 2025-11-19 | 2.7320 | 2.7320 |
| 2025-11-18 | 2.7250 | 2.7250 |
| 2025-11-17 | 2.7320 | 2.7320 |
| 2025-11-14 | 2.7410 | 2.7410 |
| 2025-11-13 | 2.7470 | 2.7470 |
| 2025-11-12 | 2.7370 | 2.7370 |
| 2025-11-11 | 2.7370 | 2.7370 |
| 2025-11-10 | 2.7410 | 2.7410 |
| 2025-11-07 | 2.7390 | 2.7390 |
| 2025-11-06 | 2.7410 | 2.7410 |
| 2025-11-05 | 2.7320 | 2.7320 |
| 2025-11-04 | 2.7270 | 2.7270 |
| 2025-11-03 | 2.7350 | 2.7350 |
| 2025-10-31 | 2.7360 | 2.7360 |
| 2025-10-30 | 2.7410 | 2.7410 |
| 2025-10-29 | 2.7420 | 2.7420 |
| 2025-10-28 | 2.7270 | 2.7270 |
| 2025-10-27 | 2.7350 | 2.7350 |
| 2025-10-24 | 2.7300 | 2.7300 |
| 2025-10-23 | 2.7230 | 2.7230 |
| 2025-10-22 | 2.7180 | 2.7180 |
| 2025-10-21 | 2.7210 | 2.7210 |
| 2025-10-20 | 2.7130 | 2.7130 |
| 2025-10-17 | 2.7140 | 2.7140 |
| 2025-10-16 | 2.7200 | 2.7200 |
| 2025-10-15 | 2.7250 | 2.7250 |
| 2025-10-14 | 2.7190 | 2.7190 |
| 2025-10-13 | 2.7300 | 2.7300 |
| 2025-10-10 | 2.7250 | 2.7250 |
| 2025-10-09 | 2.7380 | 2.7380 |
| 2025-09-30 | 2.7140 | 2.7140 |
| 2025-09-29 | 2.6960 | 2.6960 |
| 2025-09-26 | 2.6850 | 2.6850 |
| 2025-09-25 | 2.6870 | 2.6870 |
| 2025-09-24 | 2.6760 | 2.6760 |
| 2025-09-23 | 2.6730 | 2.6730 |
| 2025-09-22 | 2.6750 | 2.6750 |
| 2025-09-19 | 2.6720 | 2.6720 |
| 2025-09-18 | 2.6720 | 2.6720 |
| 2025-09-17 | 2.6840 | 2.6840 |
| 2025-09-16 | 2.6820 | 2.6820 |
| 2025-09-15 | 2.6840 | 2.6840 |
| 2025-09-12 | 2.6860 | 2.6860 |
| 2025-09-11 | 2.6760 | 2.6760 |
| 2025-09-10 | 2.6650 | 2.6650 |
| 2025-09-09 | 2.6710 | 2.6710 |
| 2025-09-08 | 2.6680 | 2.6680 |
| 2025-09-05 | 2.6690 | 2.6690 |
| 2025-09-04 | 2.6530 | 2.6530 |
| 2025-09-03 | 2.6740 | 2.6740 |
| 2025-09-02 | 2.6760 | 2.6760 |
| 2025-09-01 | 2.6820 | 2.6820 |
| 2025-08-29 | 2.6650 | 2.6650 |
| 2025-08-28 | 2.6490 | 2.6490 |
| 2025-08-27 | 2.6440 | 2.6440 |
| 2025-08-26 | 2.6540 | 2.6540 |
| 2025-08-25 | 2.6550 | 2.6550 |
| 2025-08-22 | 2.6320 | 2.6320 |
| 2025-08-21 | 2.6290 | 2.6290 |
| 2025-08-20 | 2.6220 | 2.6220 |
| 2025-08-19 | 2.6140 | 2.6140 |
| 2025-08-18 | 2.6140 | 2.6140 |
| 2025-08-15 | 2.6240 | 2.6240 |
| 2025-08-14 | 2.6180 | 2.6180 |
| 2025-08-13 | 2.6200 | 2.6200 |
| 2025-08-12 | 2.6100 | 2.6100 |
| 2025-08-11 | 2.6120 | 2.6120 |
| 2025-08-08 | 2.6150 | 2.6150 |
| 2025-08-07 | 2.6130 | 2.6130 |
| 2025-08-06 | 2.6130 | 2.6130 |
| 2025-08-05 | 2.6080 | 2.6080 |
| 2025-08-04 | 2.6050 | 2.6050 |
| 2025-08-01 | 2.5980 | 2.5980 |
| 2025-07-31 | 2.5980 | 2.5980 |
| 2025-07-30 | 2.6050 | 2.6050 |
| 2025-07-29 | 2.6030 | 2.6030 |
| 2025-07-28 | 2.6060 | 2.6060 |
| 2025-07-25 | 2.5990 | 2.5990 |
| 2025-07-24 | 2.5980 | 2.5980 |
| 2025-07-23 | 2.5980 | 2.5980 |
| 2025-07-22 | 2.6000 | 2.6000 |
| 2025-07-21 | 2.5980 | 2.5980 |
| 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 |
