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 |
2026-06-18 |
2.8480 |
2.8480 |
| 2 |
2026-06-17 |
2.8460 |
2.8460 |
| 3 |
2026-06-16 |
2.8420 |
2.8420 |
| 4 |
2026-06-15 |
2.8520 |
2.8520 |
| 5 |
2026-06-12 |
2.8460 |
2.8460 |
| 6 |
2026-06-11 |
2.8410 |
2.8410 |
| 7 |
2026-06-10 |
2.8380 |
2.8380 |
| 8 |
2026-06-09 |
2.8410 |
2.8410 |
| 9 |
2026-06-08 |
2.8400 |
2.8400 |
| 10 |
2026-06-05 |
2.8420 |
2.8420 |
| 11 |
2026-06-04 |
2.8450 |
2.8450 |
| 12 |
2026-06-03 |
2.8530 |
2.8530 |
| 13 |
2026-06-02 |
2.8550 |
2.8550 |
| 14 |
2026-06-01 |
2.8490 |
2.8490 |
| 15 |
2026-05-29 |
2.8460 |
2.8460 |
| 16 |
2026-05-28 |
2.8450 |
2.8450 |
| 17 |
2026-05-27 |
2.8500 |
2.8500 |
| 18 |
2026-05-26 |
2.8600 |
2.8600 |
| 19 |
2026-05-25 |
2.8540 |
2.8540 |
| 20 |
2026-05-22 |
2.8540 |
2.8540 |
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