诺安双利债券发起(320021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
2.5550 |
2.5550 |
| 2 |
2025-04-23 |
2.5550 |
2.5550 |
| 3 |
2025-04-22 |
2.5520 |
2.5520 |
| 4 |
2025-04-21 |
2.5520 |
2.5520 |
| 5 |
2025-04-18 |
2.5470 |
2.5470 |
| 6 |
2025-04-17 |
2.5480 |
2.5480 |
| 7 |
2025-04-16 |
2.5480 |
2.5480 |
| 8 |
2025-04-15 |
2.5480 |
2.5480 |
| 9 |
2025-04-14 |
2.5480 |
2.5480 |
| 10 |
2025-04-11 |
2.5460 |
2.5460 |
| 11 |
2025-04-10 |
2.5480 |
2.5480 |
| 12 |
2025-04-09 |
2.5430 |
2.5430 |
| 13 |
2025-04-08 |
2.5430 |
2.5430 |
| 14 |
2025-04-07 |
2.5370 |
2.5370 |
| 15 |
2025-04-03 |
2.5600 |
2.5600 |
| 16 |
2025-04-02 |
2.5610 |
2.5610 |
| 17 |
2025-04-01 |
2.5580 |
2.5580 |
| 18 |
2025-03-31 |
2.5590 |
2.5590 |
| 19 |
2025-03-28 |
2.5610 |
2.5610 |
| 20 |
2025-03-27 |
2.5610 |
2.5610 |
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