近一月诺安增利债券A基金净值查询
查询指定日期范围诺安增利债券A320008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
诺安增利债券A |
1.6060 |
0.06% |
| 2024-04-23 |
诺安增利债券A |
1.6050 |
0.06% |
| 2024-04-22 |
诺安增利债券A |
1.6040 |
0.06% |
| 2024-04-19 |
诺安增利债券A |
1.6030 |
-0.19% |
| 2024-04-18 |
诺安增利债券A |
1.6060 |
0.12% |
| 2024-04-17 |
诺安增利债券A |
1.6040 |
0.19% |
| 2024-04-16 |
诺安增利债券A |
1.6010 |
-0.25% |
| 2024-04-15 |
诺安增利债券A |
1.6050 |
0.12% |
| 2024-04-12 |
诺安增利债券A |
1.6030 |
0.00% |
| 2024-04-11 |
诺安增利债券A |
1.6030 |
-0.06% |
| 2024-04-10 |
诺安增利债券A |
1.6040 |
-0.12% |
| 2024-04-09 |
诺安增利债券A |
1.6060 |
0.00% |
| 2024-04-08 |
诺安增利债券A |
1.6060 |
-0.37% |
| 2024-04-03 |
诺安增利债券A |
1.6120 |
0.12% |
| 2024-04-02 |
诺安增利债券A |
1.6100 |
0.00% |
| 2024-04-01 |
诺安增利债券A |
1.6100 |
0.50% |
| 2024-03-29 |
诺安增利债券A |
1.6020 |
0.44% |
| 2024-03-28 |
诺安增利债券A |
1.5950 |
0.44% |
| 2024-03-27 |
诺安增利债券A |
1.5880 |
-1.00% |
| 2024-03-26 |
诺安增利债券A |
1.6040 |
-0.19% |
| 2024-03-25 |
诺安增利债券A |
1.6070 |
-0.56% |
