近一季诺安增利债券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 |
| 2024-04-30 |
诺安增利债券B |
1.4920 |
0.00% |
| 2024-04-29 |
诺安增利债券B |
1.4920 |
0.20% |
| 2024-04-26 |
诺安增利债券B |
1.4890 |
0.34% |
| 2024-04-25 |
诺安增利债券B |
1.4840 |
0.00% |
| 2024-04-24 |
诺安增利债券B |
1.4840 |
0.07% |
| 2024-04-23 |
诺安增利债券B |
1.4830 |
0.07% |
| 2024-04-22 |
诺安增利债券B |
1.4820 |
0.07% |
| 2024-04-19 |
诺安增利债券B |
1.4810 |
-0.13% |
| 2024-04-18 |
诺安增利债券B |
1.4830 |
0.07% |
| 2024-04-17 |
诺安增利债券B |
1.4820 |
0.20% |
| 2024-04-16 |
诺安增利债券B |
1.4790 |
-0.27% |
| 2024-04-15 |
诺安增利债券B |
1.4830 |
0.14% |
| 2024-04-12 |
诺安增利债券B |
1.4810 |
-0.07% |
| 2024-04-11 |
诺安增利债券B |
1.4820 |
0.00% |
| 2024-04-10 |
诺安增利债券B |
1.4820 |
-0.13% |
| 2024-04-09 |
诺安增利债券B |
1.4840 |
0.00% |
| 2024-04-08 |
诺安增利债券B |
1.4840 |
-0.40% |
| 2024-04-03 |
诺安增利债券B |
1.4900 |
0.13% |
| 2024-04-02 |
诺安增利债券B |
1.4880 |
0.00% |
| 2024-04-01 |
诺安增利债券B |
1.4880 |
0.54% |
| 2024-03-29 |
诺安增利债券B |
1.4800 |
0.41% |
| 2024-03-28 |
诺安增利债券B |
1.4740 |
0.48% |
| 2024-03-27 |
诺安增利债券B |
1.4670 |
-1.01% |
| 2024-03-26 |
诺安增利债券B |
1.4820 |
-0.20% |
| 2024-03-25 |
诺安增利债券B |
1.4850 |
-0.60% |
| 2024-03-22 |
诺安增利债券B |
1.4940 |
-0.60% |
| 2024-03-21 |
诺安增利债券B |
1.5030 |
-0.07% |
| 2024-03-20 |
诺安增利债券B |
1.5040 |
0.60% |
| 2024-03-19 |
诺安增利债券B |
1.4950 |
0.27% |
| 2024-03-18 |
诺安增利债券B |
1.4910 |
0.88% |
| 2024-03-15 |
诺安增利债券B |
1.4780 |
0.54% |
| 2024-03-14 |
诺安增利债券B |
1.4700 |
-0.41% |
| 2024-03-13 |
诺安增利债券B |
1.4760 |
0.20% |
| 2024-03-12 |
诺安增利债券B |
1.4730 |
0.41% |
| 2024-03-11 |
诺安增利债券B |
1.4670 |
0.89% |
| 2024-03-08 |
诺安增利债券B |
1.4540 |
0.14% |
| 2024-03-07 |
诺安增利债券B |
1.4520 |
-0.14% |
| 2024-03-06 |
诺安增利债券B |
1.4540 |
-0.14% |
| 2024-03-05 |
诺安增利债券B |
1.4560 |
-0.61% |
| 2024-03-04 |
诺安增利债券B |
1.4650 |
-0.41% |
| 2024-03-01 |
诺安增利债券B |
1.4710 |
0.55% |
| 2024-02-29 |
诺安增利债券B |
1.4630 |
1.04% |
| 2024-02-28 |
诺安增利债券B |
1.4480 |
-2.10% |
| 2024-02-27 |
诺安增利债券B |
1.4790 |
0.68% |
| 2024-02-26 |
诺安增利债券B |
1.4690 |
0.00% |
| 2024-02-23 |
诺安增利债券B |
1.4690 |
0.62% |
| 2024-02-22 |
诺安增利债券B |
1.4600 |
0.07% |
| 2024-02-21 |
诺安增利债券B |
1.4590 |
0.90% |
| 2024-02-20 |
诺安增利债券B |
1.4460 |
0.98% |
| 2024-02-19 |
诺安增利债券B |
1.4320 |
0.21% |
| 2024-02-08 |
诺安增利债券B |
1.4290 |
1.64% |
| 2024-02-07 |
诺安增利债券B |
1.4060 |
0.50% |
| 2024-02-06 |
诺安增利债券B |
1.3990 |
2.64% |
| 2024-02-05 |
诺安增利债券B |
1.3630 |
-1.37% |
| 2024-02-02 |
诺安增利债券B |
1.3820 |
-0.72% |
