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 |
2026-03-11 |
2.9100 |
2.9100 |
| 2 |
2026-03-10 |
2.9050 |
2.9050 |
| 3 |
2026-03-09 |
2.9060 |
2.9060 |
| 4 |
2026-03-06 |
2.9160 |
2.9160 |
| 5 |
2026-03-05 |
2.9110 |
2.9110 |
| 6 |
2026-03-04 |
2.9100 |
2.9100 |
| 7 |
2026-03-03 |
2.9140 |
2.9140 |
| 8 |
2026-03-02 |
2.9210 |
2.9210 |
| 9 |
2026-02-27 |
2.8980 |
2.8980 |
| 10 |
2026-02-26 |
2.8880 |
2.8880 |
| 11 |
2026-02-25 |
2.8910 |
2.8910 |
| 12 |
2026-02-24 |
2.8790 |
2.8790 |
| 13 |
2026-02-13 |
2.8610 |
2.8610 |
| 14 |
2026-02-12 |
2.8790 |
2.8790 |
| 15 |
2026-02-11 |
2.8720 |
2.8720 |
| 16 |
2026-02-10 |
2.8620 |
2.8620 |
| 17 |
2026-02-09 |
2.8600 |
2.8600 |
| 18 |
2026-02-06 |
2.8520 |
2.8520 |
| 19 |
2026-02-05 |
2.8470 |
2.8470 |
| 20 |
2026-02-04 |
2.8610 |
2.8610 |
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