导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 诺安增利债券B | 1.6940 | 0.71% |
| 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% |
| 基金名称 | 净值 | 增长率 |
| 诺安优势行业A | 0.8040 | 1.77% |
| 诺安多策略混合A | 3.3470 | 1.12% |
| 诺安回报A | 2.4700 | 0.49% |
| 诺安成长混合A | 2.4560 | 0.37% |
| 诺安恒鑫混合A | 2.1129 | 0.33% |
| 诺安灵活配置混合A | 3.7010 | 0.30% |
| 诺安精选价值混合A | 1.5695 | 0.26% |
| 诺安进取回报混合A | 2.0670 | 0.15% |
| 诺安先锋混合A | 3.7545 | 0.14% |
| 诺安鼎利混合A | 1.3921 | 0.12% |
| 基金名称 | 净值 | 增长率 |
| 鹏华丰盛债券A | 1.0511 | 1.39% |
| 鹏华丰盛债券D | 1.0469 | 1.38% |
| 鹏华丰盛债券B | 1.1067 | 1.38% |
| 惠升和悦债券A | 1.1723 | 1.21% |
| 惠升和悦债券C | 1.1719 | 1.20% |
| 惠升和睿兴利债券A | 1.1115 | 0.82% |
| 惠升和睿兴利债券C | 1.0869 | 0.82% |
| 国泰民安增利债券A | 1.2073 | 0.53% |
| 国泰民安增利债券C | 1.1780 | 0.53% |
| 国泰民安增利债券D | 1.2079 | 0.53% |
