导航

| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 诺安双利债券发起 | 2.8240 | 0.04% |
| 2026-09-15 | 诺安双利债券发起 | 2.8230 | -0.04% |
| 2026-09-14 | 诺安双利债券发起 | 2.8240 | -0.07% |
| 2026-09-11 | 诺安双利债券发起 | 2.8260 | -0.32% |
| 2026-09-10 | 诺安双利债券发起 | 2.8350 | -0.07% |
| 基金名称 | 净值 | 增长率 |
| 诺安回报A | 2.4580 | 4.52% |
| 诺安平衡混合A | 1.8520 | 4.05% |
| 诺安研究优选混合A | 1.8172 | 3.14% |
| 诺安和鑫混合A | 2.9591 | 2.92% |
| 创业板增强LOF | 2.3663 | 2.53% |
| 诺安创新A | 2.8180 | 2.38% |
| 诺安优化配置混合A | 3.7944 | 2.35% |
| 诺安新兴产业混合 | 2.0407 | 2.29% |
| 诺安新经济股票A | 1.8410 | 2.23% |
| 诺安成长混合A | 2.4470 | 2.21% |
| 基金名称 | 净值 | 增长率 |
| 金鹰元丰债券C | 1.7936 | 2.74% |
| 金鹰元丰债券D | 1.8373 | 2.74% |
| 金鹰元丰债券A | 1.8361 | 2.74% |
| 国泰可转债债券A | 1.9369 | 2.59% |
| 国泰可转债债券D | 1.9370 | 2.59% |
| 民生加银增强收益债券E | 1.8477 | 2.49% |
| 民生强债A | 1.8525 | 2.49% |
| 民生强债C | 1.7850 | 2.49% |
| 东方可转债债券A | 1.2485 | 2.05% |
| 东方可转债债券C | 1.2268 | 2.05% |