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 |
2024-04-30 |
诺安增利债券A |
1.6150 |
0.00% |
2024-04-29 |
诺安增利债券A |
1.6150 |
0.19% |
2024-04-26 |
诺安增利债券A |
1.6120 |
0.37% |
2024-04-25 |
诺安增利债券A |
1.6060 |
0.00% |
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% |