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 |
| 2025-12-17 |
诺安增利债券B |
1.5540 |
0.32% |
| 2025-12-16 |
诺安增利债券B |
1.5490 |
-0.19% |
| 2025-12-15 |
诺安增利债券B |
1.5520 |
-0.06% |
| 2025-12-12 |
诺安增利债券B |
1.5530 |
0.06% |
| 2025-12-11 |
诺安增利债券B |
1.5520 |
-0.19% |
| 2025-12-10 |
诺安增利债券B |
1.5550 |
0.00% |
| 2025-12-09 |
诺安增利债券B |
1.5550 |
0.06% |
| 2025-12-08 |
诺安增利债券B |
1.5540 |
0.19% |
| 2025-12-05 |
诺安增利债券B |
1.5510 |
0.13% |
| 2025-12-04 |
诺安增利债券B |
1.5490 |
0.06% |
| 2025-12-03 |
诺安增利债券B |
1.5480 |
0.06% |
| 2025-12-02 |
诺安增利债券B |
1.5470 |
-0.13% |
| 2025-12-01 |
诺安增利债券B |
1.5490 |
0.06% |
| 2025-11-28 |
诺安增利债券B |
1.5480 |
0.00% |
| 2025-11-27 |
诺安增利债券B |
1.5480 |
0.00% |
| 2025-11-26 |
诺安增利债券B |
1.5480 |
0.13% |
| 2025-11-25 |
诺安增利债券B |
1.5460 |
0.19% |
| 2025-11-24 |
诺安增利债券B |
1.5430 |
0.13% |
| 2025-11-21 |
诺安增利债券B |
1.5410 |
-0.26% |
| 2025-11-20 |
诺安增利债券B |
1.5450 |
-0.06% |
| 2025-11-19 |
诺安增利债券B |
1.5460 |
0.00% |
| 2025-11-18 |
诺安增利债券B |
1.5460 |
-0.06% |
