诺安双利债券发起A(320021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.8250 |
2.8250 |
| 2 |
2026-09-17 |
2.8220 |
2.8220 |
| 3 |
2026-09-16 |
2.8240 |
2.8240 |
| 4 |
2026-09-15 |
2.8230 |
2.8230 |
| 5 |
2026-09-14 |
2.8240 |
2.8240 |
| 6 |
2026-09-11 |
2.8260 |
2.8260 |
| 7 |
2026-09-10 |
2.8350 |
2.8350 |
| 8 |
2026-09-09 |
2.8370 |
2.8370 |
| 9 |
2026-09-08 |
2.8340 |
2.8340 |
| 10 |
2026-09-07 |
2.8290 |
2.8290 |
| 11 |
2026-09-04 |
2.8350 |
2.8350 |
| 12 |
2026-09-03 |
2.8360 |
2.8360 |
| 13 |
2026-09-02 |
2.8320 |
2.8320 |
| 14 |
2026-09-01 |
2.8380 |
2.8380 |
| 15 |
2026-08-31 |
2.8380 |
2.8380 |
| 16 |
2026-08-28 |
2.8410 |
2.8410 |
| 17 |
2026-08-27 |
2.8390 |
2.8390 |
| 18 |
2026-08-26 |
2.8380 |
2.8380 |
| 19 |
2026-08-25 |
2.8290 |
2.8290 |
| 20 |
2026-08-24 |
2.8360 |
2.8360 |
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