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诺安增利债券A基金净值查询(320008)

近一年诺安增利债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围诺安增利债券A320008净值及计算阶段收益
近一年320008基金累计收益率8.68%
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%
2026-08-14 诺安增利债券A 1.8540 0.32%
2026-08-13 诺安增利债券A 1.8480 -0.38%
2026-08-12 诺安增利债券A 1.8550 0.32%
2026-08-11 诺安增利债券A 1.8490 -0.48%
2026-08-10 诺安增利债券A 1.8580 0.00%
2026-08-07 诺安增利债券A 1.8580 0.65%
2026-08-06 诺安增利债券A 1.8460 0.38%
2026-08-05 诺安增利债券A 1.8390 0.88%
2026-08-04 诺安增利债券A 1.8230 0.94%
2026-08-03 诺安增利债券A 1.8060 -0.77%
2026-07-31 诺安增利债券A 1.8200 0.61%
2026-07-30 诺安增利债券A 1.8090 -0.88%
2026-07-29 诺安增利债券A 1.8250 -0.11%
2026-07-28 诺安增利债券A 1.8270 -1.19%
2026-07-27 诺安增利债券A 1.8490 0.43%
2026-07-24 诺安增利债券A 1.8410 -0.22%
2026-07-23 诺安增利债券A 1.8450 -0.27%
2026-07-22 诺安增利债券A 1.8500 -0.38%
2026-07-21 诺安增利债券A 1.8570 1.53%
2026-07-20 诺安增利债券A 1.8290 -0.44%
2026-07-17 诺安增利债券A 1.8370 -1.13%
2026-07-16 诺安增利债券A 1.8580 -0.59%
2026-07-15 诺安增利债券A 1.8690 -0.48%
2026-07-14 诺安增利债券A 1.8780 0.59%
2026-07-13 诺安增利债券A 1.8670 -0.64%
2026-07-10 诺安增利债券A 1.8790 -0.74%
2026-07-09 诺安增利债券A 1.8930 0.85%
2026-07-08 诺安增利债券A 1.8770 -0.11%
2026-07-07 诺安增利债券A 1.8790 -0.05%
2026-07-06 诺安增利债券A 1.8800 -0.21%
2026-07-03 诺安增利债券A 1.8840 0.00%
2026-07-02 诺安增利债券A 1.8840 -0.89%
2026-07-01 诺安增利债券A 1.9010 -0.52%
2026-06-30 诺安增利债券A 1.9110 0.47%
2026-06-29 诺安增利债券A 1.9020 0.11%
2026-06-26 诺安增利债券A 1.9000 -0.31%
2026-06-25 诺安增利债券A 1.9060 0.74%
2026-06-24 诺安增利债券A 1.8920 0.48%
2026-06-23 诺安增利债券A 1.8830 -0.74%
2026-06-22 诺安增利债券A 1.8970 0.21%
2026-06-18 诺安增利债券A 1.8930 0.32%
2026-06-17 诺安增利债券A 1.8870 0.59%
2026-06-16 诺安增利债券A 1.8760 0.48%
2026-06-15 诺安增利债券A 1.8670 1.25%
2026-06-12 诺安增利债券A 1.8440 -0.16%
2026-06-11 诺安增利债券A 1.8470 -0.05%
2026-06-10 诺安增利债券A 1.8480 -0.38%
2026-06-09 诺安增利债券A 1.8550 0.92%
2026-06-08 诺安增利债券A 1.8380 -0.59%
2026-06-05 诺安增利债券A 1.8490 -0.64%
2026-06-04 诺安增利债券A 1.8610 0.27%
2026-06-03 诺安增利债券A 1.8560 0.32%
2026-06-02 诺安增利债券A 1.8500 0.71%
2026-06-01 诺安增利债券A 1.8370 -0.43%
2026-05-29 诺安增利债券A 1.8450 -0.43%
2026-05-28 诺安增利债券A 1.8530 0.54%
2026-05-27 诺安增利债券A 1.8430 -0.22%
2026-05-26 诺安增利债券A 1.8470 0.00%
2026-05-25 诺安增利债券A 1.8470 0.60%
2026-05-22 诺安增利债券A 1.8360 0.88%
2026-05-21 诺安增利债券A 1.8200 -0.66%
2026-05-20 诺安增利债券A 1.8320 0.33%
2026-05-19 诺安增利债券A 1.8260 0.05%
2026-05-18 诺安增利债券A 1.8250 0.27%
2026-05-15 诺安增利债券A 1.8200 -0.27%
2026-05-14 诺安增利债券A 1.8250 -0.44%
2026-05-13 诺安增利债券A 1.8330 0.88%
2026-05-12 诺安增利债券A 1.8170 0.33%
2026-05-11 诺安增利债券A 1.8110 0.39%
2026-05-08 诺安增利债券A 1.8040 0.00%
2026-04-30 诺安增利债券A 1.7800 0.00%
2026-04-29 诺安增利债券A 1.7800 0.45%
2026-04-28 诺安增利债券A 1.7720 -0.11%
2026-04-27 诺安增利债券A 1.7740 0.23%
2026-04-24 诺安增利债券A 1.7700 -0.39%
2026-04-23 诺安增利债券A 1.7770 -0.45%
2026-04-22 诺安增利债券A 1.7850 0.45%
2026-04-21 诺安增利债券A 1.7770 0.34%
2026-04-20 诺安增利债券A 1.7710 0.06%
2026-04-17 诺安增利债券A 1.7700 0.34%
2026-04-16 诺安增利债券A 1.7640 0.46%
2026-04-15 诺安增利债券A 1.7560 -0.17%
2026-04-14 诺安增利债券A 1.7590 0.51%
2026-04-13 诺安增利债券A 1.7500 0.11%
2026-04-10 诺安增利债券A 1.7480 0.23%
2026-04-09 诺安增利债券A 1.7440 0.23%
2026-04-08 诺安增利债券A 1.7400 1.05%
2026-04-07 诺安增利债券A 1.7220 0.17%
2026-04-03 诺安增利债券A 1.7190 0.00%
2026-04-02 诺安增利债券A 1.7190 -0.46%
2026-04-01 诺安增利债券A 1.7270 0.52%
2026-03-31 诺安增利债券A 1.7180 -0.46%
2026-03-30 诺安增利债券A 1.7260 0.23%
2026-03-27 诺安增利债券A 1.7220 0.12%
2026-03-26 诺安增利债券A 1.7200 -0.29%
2026-03-25 诺安增利债券A 1.7250 0.58%
2026-03-24 诺安增利债券A 1.7150 0.41%
2026-03-23 诺安增利债券A 1.7080 -0.64%
2026-03-20 诺安增利债券A 1.7190 -0.17%
2026-03-19 诺安增利债券A 1.7220 -0.58%
2026-03-18 诺安增利债券A 1.7320 0.46%
2026-03-17 诺安增利债券A 1.7240 -0.58%
2026-03-16 诺安增利债券A 1.7340 0.06%
2026-03-13 诺安增利债券A 1.7330 -0.23%
2026-03-12 诺安增利债券A 1.7370 -0.12%
2026-03-11 诺安增利债券A 1.7390 0.06%
2026-03-10 诺安增利债券A 1.7380 0.64%
2026-03-09 诺安增利债券A 1.7270 -0.29%
2026-03-06 诺安增利债券A 1.7320 -0.06%
2026-03-05 诺安增利债券A 1.7330 0.06%
2026-03-04 诺安增利债券A 1.7320 -0.17%
2026-03-03 诺安增利债券A 1.7350 -0.80%
2026-03-02 诺安增利债券A 1.7490 0.06%
2026-02-27 诺安增利债券A 1.7480 -0.11%
2026-02-26 诺安增利债券A 1.7500 0.52%
2026-02-25 诺安增利债券A 1.7410 0.17%
2026-02-24 诺安增利债券A 1.7380 0.40%
2026-02-13 诺安增利债券A 1.7310 -0.29%
2026-02-12 诺安增利债券A 1.7360 0.40%
2026-02-11 诺安增利债券A 1.7290 0.00%
2026-02-10 诺安增利债券A 1.7290 -0.06%
2026-02-09 诺安增利债券A 1.7300 0.64%
2026-02-06 诺安增利债券A 1.7190 0.12%
2026-02-05 诺安增利债券A 1.7170 -0.46%
2026-02-04 诺安增利债券A 1.7250 -0.06%
2026-02-03 诺安增利债券A 1.7260 0.52%
2026-02-02 诺安增利债券A 1.7170 -0.69%
2026-01-30 诺安增利债券A 1.7290 0.23%
2026-01-29 诺安增利债券A 1.7250 -0.40%
2026-01-28 诺安增利债券A 1.7320 0.00%
2026-01-27 诺安增利债券A 1.7320 0.23%
2026-01-26 诺安增利债券A 1.7280 -0.23%
2026-01-23 诺安增利债券A 1.7320 0.12%
2026-01-22 诺安增利债券A 1.7300 0.17%
2026-01-21 诺安增利债券A 1.7270 0.35%
2026-01-20 诺安增利债券A 1.7210 -0.23%
2026-01-19 诺安增利债券A 1.7250 0.06%
2026-01-16 诺安增利债券A 1.7240 0.41%
2026-01-15 诺安增利债券A 1.7170 0.18%
2026-01-14 诺安增利债券A 1.7140 0.06%
2026-01-13 诺安增利债券A 1.7130 -0.17%
2026-01-12 诺安增利债券A 1.7160 0.23%
2026-01-09 诺安增利债券A 1.7120 0.23%
2026-01-08 诺安增利债券A 1.7080 -0.12%
2026-01-07 诺安增利债券A 1.7100 0.06%
2026-01-06 诺安增利债券A 1.7090 0.06%
2026-01-05 诺安增利债券A 1.7080 0.23%
2025-12-31 诺安增利债券A 1.7040 -0.06%
2025-12-30 诺安增利债券A 1.7050 0.12%
2025-12-29 诺安增利债券A 1.7030 0.12%
2025-12-26 诺安增利债券A 1.7010 0.00%
2025-12-25 诺安增利债券A 1.7010 0.06%
2025-12-24 诺安增利债券A 1.7000 0.18%
2025-12-23 诺安增利债券A 1.6970 0.00%
2025-12-22 诺安增利债券A 1.6970 0.18%
2025-12-19 诺安增利债券A 1.6940 0.06%
2025-12-18 诺安增利债券A 1.6930 -0.12%
2025-12-17 诺安增利债券A 1.6950 0.36%
2025-12-16 诺安增利债券A 1.6890 -0.18%
2025-12-15 诺安增利债券A 1.6920 -0.12%
2025-12-12 诺安增利债券A 1.6940 0.06%
2025-12-11 诺安增利债券A 1.6930 -0.18%
2025-12-10 诺安增利债券A 1.6960 0.06%
2025-12-09 诺安增利债券A 1.6950 0.00%
2025-12-08 诺安增利债券A 1.6950 0.18%
2025-12-05 诺安增利债券A 1.6920 0.24%
2025-12-04 诺安增利债券A 1.6880 0.06%
2025-12-03 诺安增利债券A 1.6870 0.00%
2025-12-02 诺安增利债券A 1.6870 -0.12%
2025-12-01 诺安增利债券A 1.6890 0.06%
2025-11-28 诺安增利债券A 1.6880 0.06%
2025-11-27 诺安增利债券A 1.6870 0.00%
2025-11-26 诺安增利债券A 1.6870 0.12%
2025-11-25 诺安增利债券A 1.6850 0.18%
2025-11-24 诺安增利债券A 1.6820 0.12%
2025-11-21 诺安增利债券A 1.6800 -0.30%
2025-11-20 诺安增利债券A 1.6850 0.00%
2025-11-19 诺安增利债券A 1.6850 0.00%
2025-11-18 诺安增利债券A 1.6850 -0.06%
2025-11-17 诺安增利债券A 1.6860 0.00%
2025-11-14 诺安增利债券A 1.6860 -0.18%
2025-11-13 诺安增利债券A 1.6890 0.06%
2025-11-12 诺安增利债券A 1.6880 0.06%
2025-11-11 诺安增利债券A 1.6870 -0.12%
2025-11-10 诺安增利债券A 1.6890 0.00%
2025-11-07 诺安增利债券A 1.6890 -0.12%
2025-11-06 诺安增利债券A 1.6910 0.18%
2025-11-05 诺安增利债券A 1.6880 0.00%
2025-11-04 诺安增利债券A 1.6880 -0.18%
2025-11-03 诺安增利债券A 1.6910 -0.06%
2025-10-31 诺安增利债券A 1.6920 -0.12%
2025-10-30 诺安增利债券A 1.6940 -0.18%
2025-10-29 诺安增利债券A 1.6970 0.18%
2025-10-28 诺安增利债券A 1.6940 0.00%
2025-10-27 诺安增利债券A 1.6940 0.18%
2025-10-24 诺安增利债券A 1.6910 0.24%
2025-10-23 诺安增利债券A 1.6870 -0.06%
2025-10-22 诺安增利债券A 1.6880 0.00%
2025-10-21 诺安增利债券A 1.6880 0.12%
2025-10-20 诺安增利债券A 1.6860 0.12%
2025-10-17 诺安增利债券A 1.6840 -0.24%
2025-10-16 诺安增利债券A 1.6880 -0.12%
2025-10-15 诺安增利债券A 1.6900 0.18%
2025-10-14 诺安增利债券A 1.6870 -0.30%
2025-10-13 诺安增利债券A 1.6920 -0.06%
2025-10-10 诺安增利债券A 1.6930 -0.18%
2025-10-09 诺安增利债券A 1.6960 0.06%
2025-09-30 诺安增利债券A 1.6950 0.06%
2025-09-29 诺安增利债券A 1.6940 0.18%
2025-09-26 诺安增利债券A 1.6910 -0.18%
2025-09-25 诺安增利债券A 1.6940 0.00%
2025-09-24 诺安增利债券A 1.6940 0.06%
2025-09-23 诺安增利债券A 1.6930 -0.12%
2025-09-22 诺安增利债券A 1.6950 0.00%
2025-09-19 诺安增利债券A 1.6950 0.00%
2025-09-18 诺安增利债券A 1.6950 -0.06%
2025-09-17 诺安增利债券A 1.6960 0.06%
诺安基金旗下基金涨幅榜
基金名称 净值 增长率
诺安优势行业A 0.8040 1.77%
诺安多策略混合A 3.3470 1.12%
诺安回报A 2.4700 0.49%
诺安成长混合A 2.4560 0.37%
诺安恒鑫混合A 2.1129 0.33%
诺安灵活配置混合A 3.7010 0.30%
诺安精选价值混合A 1.5695 0.26%
诺安进取回报混合A 2.0670 0.15%
诺安先锋混合A 3.7545 0.14%
诺安鼎利混合A 1.3921 0.12%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
国泰民安增利债券F 1.2053 0.53%
国泰可转债债券A 1.9469 0.52%
国泰可转债债券D 1.9469 0.51%
招商安悦1年持有期债券A 1.1546 0.33%
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