诺安双利债券发起(320021)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/19 |
2.599 |
2.599 |
0% |
| 2024/4/18 |
2.599 |
2.599 |
0% |
| 2024/4/17 |
2.599 |
2.599 |
0.503% |
| 2024/4/16 |
2.586 |
2.586 |
-0.424% |
| 2024/4/15 |
2.597 |
2.597 |
0.193% |
| 2024/4/12 |
2.592 |
2.592 |
0% |
| 2024/4/11 |
2.592 |
2.592 |
0.155% |
| 2024/4/10 |
2.588 |
2.588 |
-0.193% |
| 2024/4/9 |
2.593 |
2.593 |
0.154% |
| 2024/4/8 |
2.589 |
2.589 |
-0.193% |
| 2024/4/3 |
2.594 |
2.594 |
0% |
| 2024/4/2 |
2.594 |
2.594 |
0% |
| 2024/4/1 |
2.594 |
2.594 |
0.232% |
| 2024/3/29 |
2.588 |
2.588 |
0.271% |
| 2024/3/28 |
2.581 |
2.581 |
0.272% |
| 2024/3/27 |
2.574 |
2.574 |
-0.348% |
| 2024/3/26 |
2.583 |
2.583 |
-0.077% |
| 2024/3/25 |
2.585 |
2.585 |
-0.385% |
| 2024/3/22 |
2.595 |
2.595 |
-0.231% |
| 2024/3/21 |
2.601 |
2.601 |
0.038% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
