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 |
| 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% |
| 2024-04-03 |
诺安增利债券A |
1.6120 |
0.12% |
| 2024-04-02 |
诺安增利债券A |
1.6100 |
0.00% |
| 2024-04-01 |
诺安增利债券A |
1.6100 |
0.50% |
| 2024-03-29 |
诺安增利债券A |
1.6020 |
0.44% |
| 2024-03-28 |
诺安增利债券A |
1.5950 |
0.44% |
| 2024-03-27 |
诺安增利债券A |
1.5880 |
-1.00% |
| 2024-03-26 |
诺安增利债券A |
1.6040 |
-0.19% |
| 2024-03-25 |
诺安增利债券A |
1.6070 |
-0.56% |
| 2024-03-22 |
诺安增利债券A |
1.6160 |
-0.62% |
| 2024-03-21 |
诺安增利债券A |
1.6260 |
-0.06% |
| 2024-03-20 |
诺安增利债券A |
1.6270 |
0.62% |
| 2024-03-19 |
诺安增利债券A |
1.6170 |
0.25% |
| 2024-03-18 |
诺安增利债券A |
1.6130 |
0.88% |
| 2024-03-15 |
诺安增利债券A |
1.5990 |
0.57% |
| 2024-03-14 |
诺安增利债券A |
1.5900 |
-0.44% |
| 2024-03-13 |
诺安增利债券A |
1.5970 |
0.19% |
| 2024-03-12 |
诺安增利债券A |
1.5940 |
0.44% |
| 2024-03-11 |
诺安增利债券A |
1.5870 |
0.89% |
| 2024-03-08 |
诺安增利债券A |
1.5730 |
0.19% |
| 2024-03-07 |
诺安增利债券A |
1.5700 |
-0.19% |
| 2024-03-06 |
诺安增利债券A |
1.5730 |
-0.13% |
| 2024-03-05 |
诺安增利债券A |
1.5750 |
-0.57% |
| 2024-03-04 |
诺安增利债券A |
1.5840 |
-0.44% |
| 2024-03-01 |
诺安增利债券A |
1.5910 |
0.51% |
| 2024-02-29 |
诺安增利债券A |
1.5830 |
1.09% |
| 2024-02-28 |
诺安增利债券A |
1.5660 |
-2.06% |
| 2024-02-27 |
诺安增利债券A |
1.5990 |
0.63% |
| 2024-02-26 |
诺安增利债券A |
1.5890 |
0.00% |
| 2024-02-23 |
诺安增利债券A |
1.5890 |
0.63% |
| 2024-02-22 |
诺安增利债券A |
1.5790 |
0.06% |
| 2024-02-21 |
诺安增利债券A |
1.5780 |
0.90% |
| 2024-02-20 |
诺安增利债券A |
1.5640 |
0.97% |
| 2024-02-19 |
诺安增利债券A |
1.5490 |
0.19% |
| 2024-02-08 |
诺安增利债券A |
1.5460 |
1.71% |
| 2024-02-07 |
诺安增利债券A |
1.5200 |
0.46% |
| 2024-02-06 |
诺安增利债券A |
1.5130 |
2.65% |
| 2024-02-05 |
诺安增利债券A |
1.4740 |
-1.34% |
| 2024-02-02 |
诺安增利债券A |
1.4940 |
-0.73% |
| 2024-02-01 |
诺安增利债券A |
1.5050 |
0.13% |
| 2024-01-31 |
诺安增利债券A |
1.5030 |
-1.38% |
| 2024-01-30 |
诺安增利债券A |
1.5240 |
-1.30% |
| 2024-01-29 |
诺安增利债券A |
1.5440 |
-1.15% |
| 2024-01-26 |
诺安增利债券A |
1.5620 |
0.13% |
| 2024-01-25 |
诺安增利债券A |
1.5600 |
2.16% |
| 2024-01-24 |
诺安增利债券A |
1.5270 |
-0.20% |
| 2024-01-23 |
诺安增利债券A |
1.5300 |
0.20% |
| 2024-01-22 |
诺安增利债券A |
1.5270 |
-2.24% |
| 2024-01-19 |
诺安增利债券A |
1.5620 |
-0.19% |
| 2024-01-18 |
诺安增利债券A |
1.5650 |
0.06% |
| 2024-01-17 |
诺安增利债券A |
1.5640 |
-1.32% |
| 2024-01-16 |
诺安增利债券A |
1.5850 |
-0.44% |
| 2024-01-15 |
诺安增利债券A |
1.5920 |
-0.44% |
| 2024-01-12 |
诺安增利债券A |
1.5990 |
0.50% |
| 2024-01-11 |
诺安增利债券A |
1.5910 |
0.70% |
| 2024-01-10 |
诺安增利债券A |
1.5800 |
-0.19% |
| 2024-01-09 |
诺安增利债券A |
1.5830 |
0.19% |
| 2024-01-08 |
诺安增利债券A |
1.5800 |
-1.25% |
| 2024-01-05 |
诺安增利债券A |
1.6000 |
-0.68% |
| 2024-01-04 |
诺安增利债券A |
1.6110 |
-0.43% |
| 2024-01-03 |
诺安增利债券A |
1.6180 |
-0.92% |
| 2024-01-02 |
诺安增利债券A |
1.6330 |
0.31% |
