诺安双利债(320021)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2014-04-16 1.0990 1.0990
2 2014-04-15 1.0980 1.0980
3 2014-04-14 1.0970 1.0970
4 2014-04-11 1.0930 1.0930
5 2014-04-10 1.0920 1.0920
6 2014-04-09 1.0880 1.0880
7 2014-04-08 1.0820 1.0820
8 2014-04-04 1.0800 1.0800
9 2014-04-03 1.0790 1.0790
10 2014-04-02 1.0770 1.0770
11 2014-04-01 1.0780 1.0780
12 2014-03-31 1.0790 1.0790
13 2014-03-28 1.0770 1.0770
14 2014-03-27 1.0810 1.0810
15 2014-03-26 1.0860 1.0860
16 2014-03-25 1.0830 1.0830
17 2014-03-24 1.0860 1.0860
18 2014-03-21 1.0900 1.0900
19 2014-03-20 1.0940 1.0940
20 2014-03-19 1.0930 1.0930