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 |
| 2026-09-15 |
诺安增利债券B |
1.6820 |
0.12% |
| 2026-09-14 |
诺安增利债券B |
1.6800 |
-0.30% |
| 2026-09-11 |
诺安增利债券B |
1.6850 |
-0.18% |
| 2026-09-10 |
诺安增利债券B |
1.6880 |
-0.18% |
| 2026-09-09 |
诺安增利债券B |
1.6910 |
0.06% |
| 2026-09-08 |
诺安增利债券B |
1.6900 |
-0.29% |
| 2026-09-07 |
诺安增利债券B |
1.6950 |
0.65% |
| 2026-09-04 |
诺安增利债券B |
1.6840 |
-0.41% |
| 2026-09-03 |
诺安增利债券B |
1.6910 |
0.00% |
| 2026-09-02 |
诺安增利债券B |
1.6910 |
-0.35% |
| 2026-09-01 |
诺安增利债券B |
1.6970 |
-0.47% |
| 2026-08-31 |
诺安增利债券B |
1.7050 |
0.53% |
| 2026-08-28 |
诺安增利债券B |
1.6960 |
-0.24% |
| 2026-08-27 |
诺安增利债券B |
1.7000 |
0.65% |
| 2026-08-26 |
诺安增利债券B |
1.6890 |
0.00% |
| 2026-08-25 |
诺安增利债券B |
1.6890 |
-0.18% |
| 2026-08-24 |
诺安增利债券B |
1.6920 |
-0.35% |
| 2026-08-21 |
诺安增利债券B |
1.6980 |
0.12% |
| 2026-08-20 |
诺安增利债券B |
1.6960 |
0.30% |
| 2026-08-19 |
诺安增利债券B |
1.6910 |
-1.00% |
| 2026-08-18 |
诺安增利债券B |
1.7080 |
0.06% |
| 2026-08-17 |
诺安增利债券B |
1.7070 |
0.71% |
