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 |
| 2026-09-16 |
诺安增利债券A |
1.8540 |
0.71% |
| 2026-09-15 |
诺安增利债券A |
1.8410 |
0.16% |
| 2026-09-14 |
诺安增利债券A |
1.8380 |
-0.33% |
| 2026-09-11 |
诺安增利债券A |
1.8440 |
-0.16% |
| 2026-09-10 |
诺安增利债券A |
1.8470 |
-0.16% |
| 2026-09-09 |
诺安增利债券A |
1.8500 |
0.05% |
| 2026-09-08 |
诺安增利债券A |
1.8490 |
-0.32% |
| 2026-09-07 |
诺安增利债券A |
1.8550 |
0.65% |
| 2026-09-04 |
诺安增利债券A |
1.8430 |
-0.38% |
| 2026-09-03 |
诺安增利债券A |
1.8500 |
0.00% |
| 2026-09-02 |
诺安增利债券A |
1.8500 |
-0.32% |
| 2026-09-01 |
诺安增利债券A |
1.8560 |
-0.48% |
| 2026-08-31 |
诺安增利债券A |
1.8650 |
0.48% |
| 2026-08-28 |
诺安增利债券A |
1.8560 |
-0.22% |
| 2026-08-27 |
诺安增利债券A |
1.8600 |
0.65% |
| 2026-08-26 |
诺安增利债券A |
1.8480 |
0.00% |
| 2026-08-25 |
诺安增利债券A |
1.8480 |
-0.16% |
| 2026-08-24 |
诺安增利债券A |
1.8510 |
-0.32% |
| 2026-08-21 |
诺安增利债券A |
1.8570 |
0.11% |
| 2026-08-20 |
诺安增利债券A |
1.8550 |
0.32% |
| 2026-08-19 |
诺安增利债券A |
1.8490 |
-1.02% |
| 2026-08-18 |
诺安增利债券A |
1.8680 |
0.05% |
| 2026-08-17 |
诺安增利债券A |
1.8670 |
0.70% |
