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诺安增利债券B基金净值查询(320009)

近半年诺安增利债券B基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围诺安增利债券B320009净值及计算阶段收益
近半年320009基金累计收益率7.64%
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%
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%
诺安基金旗下基金涨幅榜
基金名称 净值 增长率
诺安多策略混合A 3.2090 1.68%
诺安研究精选股票A 2.3780 1.19%
诺安新动力灵活配置混合A 3.5490 1.14%
诺安策略精选股票A 1.8140 0.91%
诺安积极回报A 1.9620 0.41%
诺安益鑫灵活配置混合A 2.2799 0.14%
诺安优化收益债券C 1.9040 0.08%
诺安鼎利混合A 1.3522 0.04%
诺安瑞鑫定开债 1.1404 0.03%
诺安鼎利混合C 1.2965 0.03%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
华泰柏瑞稳本增利债券C 1.0649 0.60%
华泰增利B 1.0537 0.60%
华泰增利A 1.0587 0.60%
广发集祥债券A 1.1026 0.59%
广发集祥债券C 1.0910 0.59%
天治双盈 1.1180 0.54%
招商安瑞进取债券C 2.3183 0.49%
招商安瑞进取债券A 2.3284 0.49%
天弘多元收益债券E 1.3514 0.42%
天弘弘丰债券A 1.3494 0.42%
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