近一月诺安增利债券B基金净值查询
查询指定日期范围诺安增利债券B320009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
诺安增利债券B |
1.4810 |
-0.13% |
| 2024-04-18 |
诺安增利债券B |
1.4830 |
0.07% |
| 2024-04-17 |
诺安增利债券B |
1.4820 |
0.20% |
| 2024-04-16 |
诺安增利债券B |
1.4790 |
-0.27% |
| 2024-04-15 |
诺安增利债券B |
1.4830 |
0.14% |
| 2024-04-12 |
诺安增利债券B |
1.4810 |
-0.07% |
| 2024-04-11 |
诺安增利债券B |
1.4820 |
0.00% |
| 2024-04-10 |
诺安增利债券B |
1.4820 |
-0.13% |
| 2024-04-09 |
诺安增利债券B |
1.4840 |
0.00% |
| 2024-04-08 |
诺安增利债券B |
1.4840 |
-0.40% |
| 2024-04-03 |
诺安增利债券B |
1.4900 |
0.13% |
| 2024-04-02 |
诺安增利债券B |
1.4880 |
0.00% |
| 2024-04-01 |
诺安增利债券B |
1.4880 |
0.54% |
| 2024-03-29 |
诺安增利债券B |
1.4800 |
0.41% |
| 2024-03-28 |
诺安增利债券B |
1.4740 |
0.48% |
| 2024-03-27 |
诺安增利债券B |
1.4670 |
-1.01% |
| 2024-03-26 |
诺安增利债券B |
1.4820 |
-0.20% |
| 2024-03-25 |
诺安增利债券B |
1.4850 |
-0.60% |
| 2024-03-22 |
诺安增利债券B |
1.4940 |
-0.60% |
| 2024-03-21 |
诺安增利债券B |
1.5030 |
-0.07% |
| 2024-03-20 |
诺安增利债券B |
1.5040 |
0.60% |
