诺安双利债券发起A(320021)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/5 |
2.842 |
2.842 |
-0.105% |
| 2026/6/4 |
2.845 |
2.845 |
-0.28% |
| 2026/6/3 |
2.853 |
2.853 |
-0.07% |
| 2026/6/2 |
2.855 |
2.855 |
0.211% |
| 2026/6/1 |
2.849 |
2.849 |
0.105% |
| 2026/5/29 |
2.846 |
2.846 |
0.035% |
| 2026/5/28 |
2.845 |
2.845 |
-0.175% |
| 2026/5/27 |
2.85 |
2.85 |
-0.35% |
| 2026/5/26 |
2.86 |
2.86 |
0.21% |
| 2026/5/25 |
2.854 |
2.854 |
0% |
| 2026/5/22 |
2.854 |
2.854 |
-0.035% |
| 2026/5/21 |
2.855 |
2.855 |
-0.14% |
| 2026/5/20 |
2.859 |
2.859 |
0% |
| 2026/5/19 |
2.859 |
2.859 |
0.175% |
| 2026/5/18 |
2.854 |
2.854 |
-0.419% |
| 2026/5/15 |
2.866 |
2.866 |
-0.417% |
| 2026/5/14 |
2.878 |
2.878 |
-0.312% |
| 2026/5/13 |
2.887 |
2.887 |
0.104% |
| 2026/5/12 |
2.884 |
2.884 |
0.139% |
| 2026/5/11 |
2.88 |
2.88 |
-0.104% |
*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。
