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 |
2025-12-30 |
2.7750 |
2.7750 |
| 2 |
2025-12-29 |
2.7690 |
2.7690 |
| 3 |
2025-12-26 |
2.7780 |
2.7780 |
| 4 |
2025-12-25 |
2.7680 |
2.7680 |
| 5 |
2025-12-24 |
2.7690 |
2.7690 |
| 6 |
2025-12-23 |
2.7690 |
2.7690 |
| 7 |
2025-12-22 |
2.7690 |
2.7690 |
| 8 |
2025-12-19 |
2.7610 |
2.7610 |
| 9 |
2025-12-18 |
2.7530 |
2.7530 |
| 10 |
2025-12-17 |
2.7540 |
2.7540 |
| 11 |
2025-12-16 |
2.7390 |
2.7390 |
| 12 |
2025-12-15 |
2.7490 |
2.7490 |
| 13 |
2025-12-12 |
2.7490 |
2.7490 |
| 14 |
2025-12-11 |
2.7410 |
2.7410 |
| 15 |
2025-12-10 |
2.7460 |
2.7460 |
| 16 |
2025-12-09 |
2.7420 |
2.7420 |
| 17 |
2025-12-08 |
2.7560 |
2.7560 |
| 18 |
2025-12-05 |
2.7570 |
2.7570 |
| 19 |
2025-12-04 |
2.7450 |
2.7450 |
| 20 |
2025-12-03 |
2.7430 |
2.7430 |
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