今年以来诺安增利债券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 |
| 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% |
| 2025-09-16 |
诺安增利债券A |
1.6950 |
0.06% |
| 2025-09-15 |
诺安增利债券A |
1.6940 |
0.00% |
| 2025-09-12 |
诺安增利债券A |
1.6940 |
-0.06% |
| 2025-09-11 |
诺安增利债券A |
1.6950 |
0.06% |
| 2025-09-10 |
诺安增利债券A |
1.6940 |
0.00% |
| 2025-09-09 |
诺安增利债券A |
1.6940 |
0.00% |
| 2025-09-08 |
诺安增利债券A |
1.6940 |
0.06% |
| 2025-09-05 |
诺安增利债券A |
1.6930 |
0.00% |
| 2025-09-04 |
诺安增利债券A |
1.6930 |
-0.88% |
| 2025-09-03 |
诺安增利债券A |
1.7080 |
-0.12% |
| 2025-09-02 |
诺安增利债券A |
1.7100 |
-1.21% |
| 2025-09-01 |
诺安增利债券A |
1.7310 |
0.17% |
| 2025-08-29 |
诺安增利债券A |
1.7280 |
0.00% |
| 2025-08-28 |
诺安增利债券A |
1.7280 |
0.41% |
| 2025-08-27 |
诺安增利债券A |
1.7210 |
-1.09% |
| 2025-08-26 |
诺安增利债券A |
1.7400 |
0.12% |
| 2025-08-25 |
诺安增利债券A |
1.7380 |
0.81% |
| 2025-08-22 |
诺安增利债券A |
1.7240 |
0.64% |
| 2025-08-21 |
诺安增利债券A |
1.7130 |
-0.23% |
| 2025-08-20 |
诺安增利债券A |
1.7170 |
0.23% |
| 2025-08-19 |
诺安增利债券A |
1.7130 |
0.12% |
| 2025-08-18 |
诺安增利债券A |
1.7110 |
0.53% |
| 2025-08-15 |
诺安增利债券A |
1.7020 |
1.31% |
| 2025-08-14 |
诺安增利债券A |
1.6800 |
-0.41% |
| 2025-08-13 |
诺安增利债券A |
1.6870 |
0.90% |
| 2025-08-12 |
诺安增利债券A |
1.6720 |
0.00% |
| 2025-08-11 |
诺安增利债券A |
1.6720 |
0.60% |
| 2025-08-08 |
诺安增利债券A |
1.6620 |
0.24% |
| 2025-08-07 |
诺安增利债券A |
1.6580 |
-0.42% |
| 2025-08-06 |
诺安增利债券A |
1.6650 |
0.73% |
| 2025-08-05 |
诺安增利债券A |
1.6530 |
0.67% |
| 2025-08-04 |
诺安增利债券A |
1.6420 |
1.23% |
| 2025-08-01 |
诺安增利债券A |
1.6220 |
0.31% |
| 2025-07-31 |
诺安增利债券A |
1.6170 |
-0.86% |
| 2025-07-30 |
诺安增利债券A |
1.6310 |
-0.24% |
| 2025-07-29 |
诺安增利债券A |
1.6350 |
0.25% |
| 2025-07-28 |
诺安增利债券A |
1.6310 |
-0.06% |
| 2025-07-25 |
诺安增利债券A |
1.6320 |
0.18% |
| 2025-07-24 |
诺安增利债券A |
1.6290 |
0.18% |
| 2025-07-23 |
诺安增利债券A |
1.6260 |
0.06% |
| 2025-07-22 |
诺安增利债券A |
1.6250 |
0.31% |
| 2025-07-21 |
诺安增利债券A |
1.6200 |
0.62% |
| 2025-07-18 |
诺安增利债券A |
1.6100 |
0.12% |
| 2025-07-17 |
诺安增利债券A |
1.6080 |
0.37% |
| 2025-07-16 |
诺安增利债券A |
1.6020 |
0.31% |
| 2025-07-15 |
诺安增利债券A |
1.5970 |
-0.19% |
| 2025-07-14 |
诺安增利债券A |
1.6000 |
0.13% |
| 2025-07-11 |
诺安增利债券A |
1.5980 |
0.00% |
| 2025-07-10 |
诺安增利债券A |
1.5980 |
0.00% |
| 2025-07-09 |
诺安增利债券A |
1.5980 |
-0.31% |
| 2025-07-08 |
诺安增利债券A |
1.6030 |
0.19% |
| 2025-07-07 |
诺安增利债券A |
1.6000 |
-0.37% |
| 2025-07-04 |
诺安增利债券A |
1.6060 |
0.12% |
| 2025-07-03 |
诺安增利债券A |
1.6040 |
0.06% |
| 2025-07-02 |
诺安增利债券A |
1.6030 |
-0.31% |
| 2025-07-01 |
诺安增利债券A |
1.6080 |
0.63% |
| 2025-06-30 |
诺安增利债券A |
1.5980 |
0.38% |
| 2025-06-27 |
诺安增利债券A |
1.5920 |
0.25% |
| 2025-06-26 |
诺安增利债券A |
1.5880 |
-0.19% |
| 2025-06-25 |
诺安增利债券A |
1.5910 |
0.70% |
| 2025-06-24 |
诺安增利债券A |
1.5800 |
0.77% |
| 2025-06-23 |
诺安增利债券A |
1.5680 |
0.13% |
| 2025-06-20 |
诺安增利债券A |
1.5660 |
0.06% |
| 2025-06-19 |
诺安增利债券A |
1.5650 |
-0.25% |
| 2025-06-18 |
诺安增利债券A |
1.5690 |
0.32% |
| 2025-06-17 |
诺安增利债券A |
1.5640 |
-0.06% |
| 2025-06-16 |
诺安增利债券A |
1.5650 |
-0.19% |
| 2025-06-13 |
诺安增利债券A |
1.5680 |
-0.44% |
| 2025-06-12 |
诺安增利债券A |
1.5750 |
0.06% |
| 2025-06-11 |
诺安增利债券A |
1.5740 |
0.64% |
| 2025-06-10 |
诺安增利债券A |
1.5640 |
-0.13% |
| 2025-06-09 |
诺安增利债券A |
1.5660 |
-0.19% |
| 2025-06-06 |
诺安增利债券A |
1.5690 |
0.19% |
| 2025-06-05 |
诺安增利债券A |
1.5660 |
0.06% |
| 2025-06-04 |
诺安增利债券A |
1.5650 |
0.26% |
| 2025-06-03 |
诺安增利债券A |
1.5610 |
0.13% |
| 2025-05-30 |
诺安增利债券A |
1.5590 |
-0.26% |
| 2025-05-29 |
诺安增利债券A |
1.5630 |
0.32% |
| 2025-05-28 |
诺安增利债券A |
1.5580 |
-0.13% |
| 2025-05-27 |
诺安增利债券A |
1.5600 |
-0.32% |
| 2025-05-26 |
诺安增利债券A |
1.5650 |
-0.25% |
| 2025-05-23 |
诺安增利债券A |
1.5690 |
0.00% |
| 2025-05-22 |
诺安增利债券A |
1.5690 |
-0.25% |
| 2025-05-21 |
诺安增利债券A |
1.5730 |
0.32% |
| 2025-05-20 |
诺安增利债券A |
1.5680 |
0.13% |
| 2025-05-19 |
诺安增利债券A |
1.5660 |
0.00% |
| 2025-05-16 |
诺安增利债券A |
1.5660 |
0.06% |
| 2025-05-15 |
诺安增利债券A |
1.5650 |
-0.32% |
| 2025-05-14 |
诺安增利债券A |
1.5700 |
0.00% |
| 2025-05-13 |
诺安增利债券A |
1.5700 |
0.06% |
| 2025-05-12 |
诺安增利债券A |
1.5690 |
-0.06% |
| 2025-05-09 |
诺安增利债券A |
1.5700 |
0.13% |
| 2025-05-08 |
诺安增利债券A |
1.5680 |
-0.13% |
| 2025-05-07 |
诺安增利债券A |
1.5700 |
-0.19% |
| 2025-05-06 |
诺安增利债券A |
1.5730 |
0.38% |
| 2025-04-30 |
诺安增利债券A |
1.5670 |
-0.19% |
| 2025-04-29 |
诺安增利债券A |
1.5700 |
0.00% |
| 2025-04-28 |
诺安增利债券A |
1.5700 |
0.00% |
| 2025-04-25 |
诺安增利债券A |
1.5700 |
0.00% |
| 2025-04-24 |
诺安增利债券A |
1.5700 |
0.06% |
| 2025-04-23 |
诺安增利债券A |
1.5690 |
0.00% |
| 2025-04-22 |
诺安增利债券A |
1.5690 |
0.00% |
| 2025-04-21 |
诺安增利债券A |
1.5690 |
-0.06% |
| 2025-04-18 |
诺安增利债券A |
1.5700 |
0.00% |
| 2025-04-17 |
诺安增利债券A |
1.5700 |
-0.06% |
| 2025-04-16 |
诺安增利债券A |
1.5710 |
0.13% |
| 2025-04-15 |
诺安增利债券A |
1.5690 |
0.00% |
| 2025-04-14 |
诺安增利债券A |
1.5690 |
0.00% |
| 2025-04-11 |
诺安增利债券A |
1.5690 |
-0.06% |
| 2025-04-10 |
诺安增利债券A |
1.5700 |
0.00% |
| 2025-04-09 |
诺安增利债券A |
1.5700 |
-0.19% |
| 2025-04-08 |
诺安增利债券A |
1.5730 |
-0.38% |
| 2025-04-07 |
诺安增利债券A |
1.5790 |
-6.12% |
| 2025-04-03 |
诺安增利债券A |
1.6820 |
-1.92% |
| 2025-04-02 |
诺安增利债券A |
1.7150 |
0.59% |
| 2025-04-01 |
诺安增利债券A |
1.7050 |
0.24% |
| 2025-03-31 |
诺安增利债券A |
1.7010 |
-0.23% |
| 2025-03-28 |
诺安增利债券A |
1.7050 |
-0.35% |
| 2025-03-27 |
诺安增利债券A |
1.7110 |
-0.18% |
| 2025-03-26 |
诺安增利债券A |
1.7140 |
0.53% |
| 2025-03-25 |
诺安增利债券A |
1.7050 |
-0.58% |
| 2025-03-24 |
诺安增利债券A |
1.7150 |
-0.29% |
| 2025-03-21 |
诺安增利债券A |
1.7200 |
-1.83% |
| 2025-03-20 |
诺安增利债券A |
1.7520 |
-0.68% |
| 2025-03-19 |
诺安增利债券A |
1.7640 |
-0.79% |
| 2025-03-18 |
诺安增利债券A |
1.7780 |
0.51% |
| 2025-03-17 |
诺安增利债券A |
1.7690 |
-0.28% |
| 2025-03-14 |
诺安增利债券A |
1.7740 |
1.26% |
| 2025-03-13 |
诺安增利债券A |
1.7520 |
-1.85% |
| 2025-03-12 |
诺安增利债券A |
1.7850 |
0.62% |
| 2025-03-11 |
诺安增利债券A |
1.7740 |
-0.06% |
| 2025-03-10 |
诺安增利债券A |
1.7750 |
-0.06% |
| 2025-03-07 |
诺安增利债券A |
1.7760 |
-0.34% |
| 2025-03-06 |
诺安增利债券A |
1.7820 |
2.06% |
| 2025-03-05 |
诺安增利债券A |
1.7460 |
1.45% |
| 2025-03-04 |
诺安增利债券A |
1.7210 |
0.58% |
| 2025-03-03 |
诺安增利债券A |
1.7110 |
-0.64% |
| 2025-02-28 |
诺安增利债券A |
1.7220 |
-1.66% |
| 2025-02-27 |
诺安增利债券A |
1.7510 |
-0.45% |
| 2025-02-26 |
诺安增利债券A |
1.7590 |
0.40% |
| 2025-02-25 |
诺安增利债券A |
1.7520 |
-0.51% |
| 2025-02-24 |
诺安增利债券A |
1.7610 |
-1.07% |
| 2025-02-21 |
诺安增利债券A |
1.7800 |
1.25% |
| 2025-02-20 |
诺安增利债券A |
1.7580 |
0.40% |
| 2025-02-19 |
诺安增利债券A |
1.7510 |
1.27% |
| 2025-02-18 |
诺安增利债券A |
1.7290 |
-0.12% |
| 2025-02-17 |
诺安增利债券A |
1.7310 |
0.12% |
| 2025-02-14 |
诺安增利债券A |
1.7290 |
0.17% |
| 2025-02-13 |
诺安增利债券A |
1.7260 |
-0.52% |
| 2025-02-12 |
诺安增利债券A |
1.7350 |
0.35% |
| 2025-02-11 |
诺安增利债券A |
1.7290 |
0.17% |
| 2025-02-10 |
诺安增利债券A |
1.7260 |
-0.17% |
| 2025-02-07 |
诺安增利债券A |
1.7290 |
0.70% |
| 2025-02-06 |
诺安增利债券A |
1.7170 |
0.29% |
| 2025-02-05 |
诺安增利债券A |
1.7120 |
-1.04% |
| 2025-01-27 |
诺安增利债券A |
1.7300 |
-0.46% |
| 2025-01-24 |
诺安增利债券A |
1.7380 |
0.58% |
| 2025-01-23 |
诺安增利债券A |
1.7280 |
-0.40% |
| 2025-01-22 |
诺安增利债券A |
1.7350 |
0.52% |
| 2025-01-21 |
诺安增利债券A |
1.7260 |
0.94% |
| 2025-01-20 |
诺安增利债券A |
1.7100 |
0.94% |
| 2025-01-17 |
诺安增利债券A |
1.6940 |
0.41% |
| 2025-01-16 |
诺安增利债券A |
1.6870 |
0.30% |
| 2025-01-15 |
诺安增利债券A |
1.6820 |
-0.41% |
| 2025-01-14 |
诺安增利债券A |
1.6890 |
1.62% |
| 2025-01-13 |
诺安增利债券A |
1.6620 |
-0.24% |
| 2025-01-10 |
诺安增利债券A |
1.6660 |
-0.72% |
| 2025-01-09 |
诺安增利债券A |
1.6780 |
0.36% |
| 2025-01-08 |
诺安增利债券A |
1.6720 |
0.84% |
| 2025-01-07 |
诺安增利债券A |
1.6580 |
1.47% |
| 2025-01-06 |
诺安增利债券A |
1.6340 |
0.06% |
| 2025-01-03 |
诺安增利债券A |
1.6330 |
-0.43% |
| 2025-01-02 |
诺安增利债券A |
1.6400 |
-0.79% |
