近一年诺安增利债券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 |
| 2025-12-26 |
诺安增利债券B |
1.5600 |
0.00% |
| 2025-12-25 |
诺安增利债券B |
1.5600 |
0.06% |
| 2025-12-24 |
诺安增利债券B |
1.5590 |
0.19% |
| 2025-12-23 |
诺安增利债券B |
1.5560 |
0.00% |
| 2025-12-22 |
诺安增利债券B |
1.5560 |
0.19% |
| 2025-12-19 |
诺安增利债券B |
1.5530 |
0.06% |
| 2025-12-18 |
诺安增利债券B |
1.5520 |
-0.13% |
| 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% |
| 2025-11-17 |
诺安增利债券B |
1.5470 |
0.00% |
| 2025-11-14 |
诺安增利债券B |
1.5470 |
-0.13% |
| 2025-11-13 |
诺安增利债券B |
1.5490 |
0.00% |
| 2025-11-12 |
诺安增利债券B |
1.5490 |
0.06% |
| 2025-11-11 |
诺安增利债券B |
1.5480 |
-0.06% |
| 2025-11-10 |
诺安增利债券B |
1.5490 |
-0.06% |
| 2025-11-07 |
诺安增利债券B |
1.5500 |
-0.06% |
| 2025-11-06 |
诺安增利债券B |
1.5510 |
0.13% |
| 2025-11-05 |
诺安增利债券B |
1.5490 |
0.00% |
| 2025-11-04 |
诺安增利债券B |
1.5490 |
-0.19% |
| 2025-11-03 |
诺安增利债券B |
1.5520 |
-0.06% |
| 2025-10-31 |
诺安增利债券B |
1.5530 |
-0.13% |
| 2025-10-30 |
诺安增利债券B |
1.5550 |
-0.13% |
| 2025-10-29 |
诺安增利债券B |
1.5570 |
0.19% |
| 2025-10-28 |
诺安增利债券B |
1.5540 |
0.00% |
| 2025-10-27 |
诺安增利债券B |
1.5540 |
0.13% |
| 2025-10-24 |
诺安增利债券B |
1.5520 |
0.26% |
| 2025-10-23 |
诺安增利债券B |
1.5480 |
-0.06% |
| 2025-10-22 |
诺安增利债券B |
1.5490 |
0.00% |
| 2025-10-21 |
诺安增利债券B |
1.5490 |
0.13% |
| 2025-10-20 |
诺安增利债券B |
1.5470 |
0.13% |
| 2025-10-17 |
诺安增利债券B |
1.5450 |
-0.26% |
| 2025-10-16 |
诺安增利债券B |
1.5490 |
-0.13% |
| 2025-10-15 |
诺安增利债券B |
1.5510 |
0.19% |
| 2025-10-14 |
诺安增利债券B |
1.5480 |
-0.32% |
| 2025-10-13 |
诺安增利债券B |
1.5530 |
-0.06% |
| 2025-10-10 |
诺安增利债券B |
1.5540 |
-0.19% |
| 2025-10-09 |
诺安增利债券B |
1.5570 |
0.06% |
| 2025-09-30 |
诺安增利债券B |
1.5560 |
0.06% |
| 2025-09-29 |
诺安增利债券B |
1.5550 |
0.19% |
| 2025-09-26 |
诺安增利债券B |
1.5520 |
-0.19% |
| 2025-09-25 |
诺安增利债券B |
1.5550 |
0.00% |
| 2025-09-24 |
诺安增利债券B |
1.5550 |
0.00% |
| 2025-09-23 |
诺安增利债券B |
1.5550 |
-0.06% |
| 2025-09-22 |
诺安增利债券B |
1.5560 |
-0.06% |
| 2025-09-19 |
诺安增利债券B |
1.5570 |
0.06% |
| 2025-09-18 |
诺安增利债券B |
1.5560 |
-0.06% |
| 2025-09-17 |
诺安增利债券B |
1.5570 |
0.06% |
| 2025-09-16 |
诺安增利债券B |
1.5560 |
0.06% |
| 2025-09-15 |
诺安增利债券B |
1.5550 |
-0.06% |
| 2025-09-12 |
诺安增利债券B |
1.5560 |
0.00% |
| 2025-09-11 |
诺安增利债券B |
1.5560 |
0.06% |
| 2025-09-10 |
诺安增利债券B |
1.5550 |
0.00% |
| 2025-09-09 |
诺安增利债券B |
1.5550 |
0.00% |
| 2025-09-08 |
诺安增利债券B |
1.5550 |
0.00% |
| 2025-09-05 |
诺安增利债券B |
1.5550 |
0.06% |
| 2025-09-04 |
诺安增利债券B |
1.5540 |
-0.89% |
| 2025-09-03 |
诺安增利债券B |
1.5680 |
-0.19% |
| 2025-09-02 |
诺安增利债券B |
1.5710 |
-1.13% |
| 2025-09-01 |
诺安增利债券B |
1.5890 |
0.13% |
| 2025-08-29 |
诺安增利债券B |
1.5870 |
0.06% |
| 2025-08-28 |
诺安增利债券B |
1.5860 |
0.38% |
| 2025-08-27 |
诺安增利债券B |
1.5800 |
-1.13% |
| 2025-08-26 |
诺安增利债券B |
1.5980 |
0.13% |
| 2025-08-25 |
诺安增利债券B |
1.5960 |
0.76% |
| 2025-08-22 |
诺安增利债券B |
1.5840 |
0.70% |
| 2025-08-21 |
诺安增利债券B |
1.5730 |
-0.25% |
| 2025-08-20 |
诺安增利债券B |
1.5770 |
0.25% |
| 2025-08-19 |
诺安增利债券B |
1.5730 |
0.13% |
| 2025-08-18 |
诺安增利债券B |
1.5710 |
0.51% |
| 2025-08-15 |
诺安增利债券B |
1.5630 |
1.30% |
| 2025-08-14 |
诺安增利债券B |
1.5430 |
-0.39% |
| 2025-08-13 |
诺安增利债券B |
1.5490 |
0.91% |
| 2025-08-12 |
诺安增利债券B |
1.5350 |
-0.07% |
| 2025-08-11 |
诺安增利债券B |
1.5360 |
0.59% |
| 2025-08-08 |
诺安增利债券B |
1.5270 |
0.26% |
| 2025-08-07 |
诺安增利债券B |
1.5230 |
-0.39% |
| 2025-08-06 |
诺安增利债券B |
1.5290 |
0.72% |
| 2025-08-05 |
诺安增利债券B |
1.5180 |
0.66% |
| 2025-08-04 |
诺安增利债券B |
1.5080 |
1.21% |
| 2025-08-01 |
诺安增利债券B |
1.4900 |
0.27% |
| 2025-07-31 |
诺安增利债券B |
1.4860 |
-0.80% |
| 2025-07-30 |
诺安增利债券B |
1.4980 |
-0.27% |
| 2025-07-29 |
诺安增利债券B |
1.5020 |
0.27% |
| 2025-07-28 |
诺安增利债券B |
1.4980 |
-0.07% |
| 2025-07-25 |
诺安增利债券B |
1.4990 |
0.20% |
| 2025-07-24 |
诺安增利债券B |
1.4960 |
0.13% |
| 2025-07-23 |
诺安增利债券B |
1.4940 |
0.07% |
| 2025-07-22 |
诺安增利债券B |
1.4930 |
0.27% |
| 2025-07-21 |
诺安增利债券B |
1.4890 |
0.68% |
| 2025-07-18 |
诺安增利债券B |
1.4790 |
0.07% |
| 2025-07-17 |
诺安增利债券B |
1.4780 |
0.41% |
| 2025-07-16 |
诺安增利债券B |
1.4720 |
0.27% |
| 2025-07-15 |
诺安增利债券B |
1.4680 |
-0.14% |
| 2025-07-14 |
诺安增利债券B |
1.4700 |
0.14% |
| 2025-07-11 |
诺安增利债券B |
1.4680 |
-0.07% |
| 2025-07-10 |
诺安增利债券B |
1.4690 |
0.07% |
| 2025-07-09 |
诺安增利债券B |
1.4680 |
-0.34% |
| 2025-07-08 |
诺安增利债券B |
1.4730 |
0.20% |
| 2025-07-07 |
诺安增利债券B |
1.4700 |
-0.41% |
| 2025-07-04 |
诺安增利债券B |
1.4760 |
0.14% |
| 2025-07-03 |
诺安增利债券B |
1.4740 |
0.07% |
| 2025-07-02 |
诺安增利债券B |
1.4730 |
-0.34% |
| 2025-07-01 |
诺安增利债券B |
1.4780 |
0.61% |
| 2025-06-30 |
诺安增利债券B |
1.4690 |
0.41% |
| 2025-06-27 |
诺安增利债券B |
1.4630 |
0.27% |
| 2025-06-26 |
诺安增利债券B |
1.4590 |
-0.27% |
| 2025-06-25 |
诺安增利债券B |
1.4630 |
0.76% |
| 2025-06-24 |
诺安增利债券B |
1.4520 |
0.76% |
| 2025-06-23 |
诺安增利债券B |
1.4410 |
0.14% |
| 2025-06-20 |
诺安增利债券B |
1.4390 |
0.07% |
| 2025-06-19 |
诺安增利债券B |
1.4380 |
-0.28% |
| 2025-06-18 |
诺安增利债券B |
1.4420 |
0.35% |
| 2025-06-17 |
诺安增利债券B |
1.4370 |
-0.14% |
| 2025-06-16 |
诺安增利债券B |
1.4390 |
-0.21% |
| 2025-06-13 |
诺安增利债券B |
1.4420 |
-0.41% |
| 2025-06-12 |
诺安增利债券B |
1.4480 |
0.07% |
| 2025-06-11 |
诺安增利债券B |
1.4470 |
0.63% |
| 2025-06-10 |
诺安增利债券B |
1.4380 |
-0.14% |
| 2025-06-09 |
诺安增利债券B |
1.4400 |
-0.14% |
| 2025-06-06 |
诺安增利债券B |
1.4420 |
0.14% |
| 2025-06-05 |
诺安增利债券B |
1.4400 |
0.14% |
| 2025-06-04 |
诺安增利债券B |
1.4380 |
0.21% |
| 2025-06-03 |
诺安增利债券B |
1.4350 |
0.14% |
| 2025-05-30 |
诺安增利债券B |
1.4330 |
-0.28% |
| 2025-05-29 |
诺安增利债券B |
1.4370 |
0.35% |
| 2025-05-28 |
诺安增利债券B |
1.4320 |
-0.14% |
| 2025-05-27 |
诺安增利债券B |
1.4340 |
-0.28% |
| 2025-05-26 |
诺安增利债券B |
1.4380 |
-0.35% |
| 2025-05-23 |
诺安增利债券B |
1.4430 |
0.00% |
| 2025-05-22 |
诺安增利债券B |
1.4430 |
-0.21% |
| 2025-05-21 |
诺安增利债券B |
1.4460 |
0.28% |
| 2025-05-20 |
诺安增利债券B |
1.4420 |
0.14% |
| 2025-05-19 |
诺安增利债券B |
1.4400 |
0.00% |
| 2025-05-16 |
诺安增利债券B |
1.4400 |
0.07% |
| 2025-05-15 |
诺安增利债券B |
1.4390 |
-0.28% |
| 2025-05-14 |
诺安增利债券B |
1.4430 |
0.00% |
| 2025-05-13 |
诺安增利债券B |
1.4430 |
0.00% |
| 2025-05-12 |
诺安增利债券B |
1.4430 |
0.00% |
| 2025-05-09 |
诺安增利债券B |
1.4430 |
0.07% |
| 2025-05-08 |
诺安增利债券B |
1.4420 |
-0.14% |
| 2025-05-07 |
诺安增利债券B |
1.4440 |
-0.14% |
| 2025-05-06 |
诺安增利债券B |
1.4460 |
0.35% |
| 2025-04-30 |
诺安增利债券B |
1.4410 |
-0.21% |
| 2025-04-29 |
诺安增利债券B |
1.4440 |
0.00% |
| 2025-04-28 |
诺安增利债券B |
1.4440 |
0.00% |
| 2025-04-25 |
诺安增利债券B |
1.4440 |
0.00% |
| 2025-04-24 |
诺安增利债券B |
1.4440 |
0.07% |
| 2025-04-23 |
诺安增利债券B |
1.4430 |
0.00% |
| 2025-04-22 |
诺安增利债券B |
1.4430 |
0.00% |
| 2025-04-21 |
诺安增利债券B |
1.4430 |
-0.07% |
| 2025-04-18 |
诺安增利债券B |
1.4440 |
0.00% |
| 2025-04-17 |
诺安增利债券B |
1.4440 |
0.00% |
| 2025-04-16 |
诺安增利债券B |
1.4440 |
0.00% |
| 2025-04-15 |
诺安增利债券B |
1.4440 |
0.00% |
| 2025-04-14 |
诺安增利债券B |
1.4440 |
0.07% |
| 2025-04-11 |
诺安增利债券B |
1.4430 |
-0.07% |
| 2025-04-10 |
诺安增利债券B |
1.4440 |
0.00% |
| 2025-04-09 |
诺安增利债券B |
1.4440 |
-0.21% |
| 2025-04-08 |
诺安增利债券B |
1.4470 |
-0.34% |
| 2025-04-07 |
诺安增利债券B |
1.4520 |
-6.14% |
| 2025-04-03 |
诺安增利债券B |
1.5470 |
-1.90% |
| 2025-04-02 |
诺安增利债券B |
1.5770 |
0.51% |
| 2025-04-01 |
诺安增利债券B |
1.5690 |
0.26% |
| 2025-03-31 |
诺安增利债券B |
1.5650 |
-0.25% |
| 2025-03-28 |
诺安增利债券B |
1.5690 |
-0.32% |
| 2025-03-27 |
诺安增利债券B |
1.5740 |
-0.19% |
| 2025-03-26 |
诺安增利债券B |
1.5770 |
0.57% |
| 2025-03-25 |
诺安增利债券B |
1.5680 |
-0.63% |
| 2025-03-24 |
诺安增利债券B |
1.5780 |
-0.32% |
| 2025-03-21 |
诺安增利债券B |
1.5830 |
-1.80% |
| 2025-03-20 |
诺安增利债券B |
1.6120 |
-0.68% |
| 2025-03-19 |
诺安增利债券B |
1.6230 |
-0.79% |
| 2025-03-18 |
诺安增利债券B |
1.6360 |
0.55% |
| 2025-03-17 |
诺安增利债券B |
1.6270 |
-0.31% |
| 2025-03-14 |
诺安增利债券B |
1.6320 |
1.24% |
| 2025-03-13 |
诺安增利债券B |
1.6120 |
-1.89% |
| 2025-03-12 |
诺安增利债券B |
1.6430 |
0.61% |
| 2025-03-11 |
诺安增利债券B |
1.6330 |
-0.06% |
| 2025-03-10 |
诺安增利债券B |
1.6340 |
0.00% |
| 2025-03-07 |
诺安增利债券B |
1.6340 |
-0.37% |
| 2025-03-06 |
诺安增利债券B |
1.6400 |
2.05% |
| 2025-03-05 |
诺安增利债券B |
1.6070 |
1.45% |
| 2025-03-04 |
诺安增利债券B |
1.5840 |
0.57% |
| 2025-03-03 |
诺安增利债券B |
1.5750 |
-0.57% |
| 2025-02-28 |
诺安增利债券B |
1.5840 |
-1.74% |
| 2025-02-27 |
诺安增利债券B |
1.6120 |
-0.43% |
| 2025-02-26 |
诺安增利债券B |
1.6190 |
0.43% |
| 2025-02-25 |
诺安增利债券B |
1.6120 |
-0.56% |
| 2025-02-24 |
诺安增利债券B |
1.6210 |
-1.04% |
| 2025-02-21 |
诺安增利债券B |
1.6380 |
1.24% |
| 2025-02-20 |
诺安增利债券B |
1.6180 |
0.37% |
| 2025-02-19 |
诺安增利债券B |
1.6120 |
1.32% |
| 2025-02-18 |
诺安增利债券B |
1.5910 |
-0.13% |
| 2025-02-17 |
诺安增利债券B |
1.5930 |
0.13% |
| 2025-02-14 |
诺安增利债券B |
1.5910 |
0.13% |
| 2025-02-13 |
诺安增利债券B |
1.5890 |
-0.56% |
| 2025-02-12 |
诺安增利债券B |
1.5980 |
0.38% |
| 2025-02-11 |
诺安增利债券B |
1.5920 |
0.19% |
| 2025-02-10 |
诺安增利债券B |
1.5890 |
-0.19% |
| 2025-02-07 |
诺安增利债券B |
1.5920 |
0.70% |
| 2025-02-06 |
诺安增利债券B |
1.5810 |
0.32% |
| 2025-02-05 |
诺安增利债券B |
1.5760 |
-1.07% |
| 2025-01-27 |
诺安增利债券B |
1.5930 |
-0.44% |
| 2025-01-24 |
诺安增利债券B |
1.6000 |
0.57% |
| 2025-01-23 |
诺安增利债券B |
1.5910 |
-0.44% |
| 2025-01-22 |
诺安增利债券B |
1.5980 |
0.57% |
| 2025-01-21 |
诺安增利债券B |
1.5890 |
0.95% |
| 2025-01-20 |
诺安增利债券B |
1.5740 |
0.90% |
| 2025-01-17 |
诺安增利债券B |
1.5600 |
0.45% |
| 2025-01-16 |
诺安增利债券B |
1.5530 |
0.26% |
| 2025-01-15 |
诺安增利债券B |
1.5490 |
-0.39% |
| 2025-01-14 |
诺安增利债券B |
1.5550 |
1.57% |
| 2025-01-13 |
诺安增利债券B |
1.5310 |
-0.20% |
| 2025-01-10 |
诺安增利债券B |
1.5340 |
-0.71% |
| 2025-01-09 |
诺安增利债券B |
1.5450 |
0.39% |
| 2025-01-08 |
诺安增利债券B |
1.5390 |
0.79% |
| 2025-01-07 |
诺安增利债券B |
1.5270 |
1.53% |
| 2025-01-06 |
诺安增利债券B |
1.5040 |
0.00% |
| 2025-01-03 |
诺安增利债券B |
1.5040 |
-0.46% |
| 2025-01-02 |
诺安增利债券B |
1.5110 |
-0.72% |
| 2024-12-31 |
诺安增利债券B |
1.5220 |
-0.91% |
