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 |
| 2025/6/13 |
2.59 |
2.59 |
-0.077% |
| 2025/6/12 |
2.592 |
2.592 |
0.232% |
| 2025/6/11 |
2.586 |
2.586 |
0.116% |
| 2025/6/10 |
2.583 |
2.583 |
0.116% |
| 2025/6/9 |
2.58 |
2.58 |
0.078% |
| 2025/6/6 |
2.578 |
2.578 |
-0.039% |
| 2025/6/5 |
2.579 |
2.579 |
-0.077% |
| 2025/6/4 |
2.581 |
2.581 |
0.272% |
| 2025/6/3 |
2.574 |
2.574 |
0.312% |
| 2025/5/30 |
2.566 |
2.566 |
0% |
| 2025/5/29 |
2.566 |
2.566 |
-0.039% |
| 2025/5/28 |
2.567 |
2.567 |
0.078% |
| 2025/5/27 |
2.565 |
2.565 |
-0.117% |
| 2025/5/26 |
2.568 |
2.568 |
-0.039% |
| 2025/5/23 |
2.569 |
2.569 |
-0.155% |
| 2025/5/22 |
2.573 |
2.573 |
-0.078% |
| 2025/5/21 |
2.575 |
2.575 |
0% |
| 2025/5/20 |
2.575 |
2.575 |
0.234% |
| 2025/5/19 |
2.569 |
2.569 |
0.078% |
| 2025/5/16 |
2.567 |
2.567 |
0% |
*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。
