诺安增利债券A(320008)
2025-05-12
1.5690
-0.0637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.5690 | 1.7340 |
| 2025-05-09 | 1.5700 | 1.7350 |
| 2025-05-08 | 1.5680 | 1.7330 |
| 2025-05-07 | 1.5700 | 1.7350 |
| 2025-05-06 | 1.5730 | 1.7380 |
| 2025-04-30 | 1.5670 | 1.7320 |
| 2025-04-29 | 1.5700 | 1.7350 |
| 2025-04-28 | 1.5700 | 1.7350 |
| 2025-04-25 | 1.5700 | 1.7350 |
| 2025-04-24 | 1.5700 | 1.7350 |
| 2025-04-23 | 1.5690 | 1.7340 |
| 2025-04-22 | 1.5690 | 1.7340 |
| 2025-04-21 | 1.5690 | 1.7340 |
| 2025-04-18 | 1.5700 | 1.7350 |
| 2025-04-17 | 1.5700 | 1.7350 |
| 2025-04-16 | 1.5710 | 1.7360 |
| 2025-04-15 | 1.5690 | 1.7340 |
| 2025-04-14 | 1.5690 | 1.7340 |
| 2025-04-11 | 1.5690 | 1.7340 |
| 2025-04-10 | 1.5700 | 1.7350 |
| 2025-04-09 | 1.5700 | 1.7350 |
| 2025-04-08 | 1.5730 | 1.7380 |
| 2025-04-07 | 1.5790 | 1.7440 |
| 2025-04-03 | 1.6820 | 1.8470 |
| 2025-04-02 | 1.7150 | 1.8800 |
| 2025-04-01 | 1.7050 | 1.8700 |
| 2025-03-31 | 1.7010 | 1.8660 |
| 2025-03-28 | 1.7050 | 1.8700 |
| 2025-03-27 | 1.7110 | 1.8760 |
| 2025-03-26 | 1.7140 | 1.8790 |
| 2025-03-25 | 1.7050 | 1.8700 |
| 2025-03-24 | 1.7150 | 1.8800 |
| 2025-03-21 | 1.7200 | 1.8850 |
| 2025-03-20 | 1.7520 | 1.9170 |
| 2025-03-19 | 1.7640 | 1.9290 |
| 2025-03-18 | 1.7780 | 1.9430 |
| 2025-03-17 | 1.7690 | 1.9340 |
| 2025-03-14 | 1.7740 | 1.9390 |
| 2025-03-13 | 1.7520 | 1.9170 |
| 2025-03-12 | 1.7850 | 1.9500 |
| 2025-03-11 | 1.7740 | 1.9390 |
| 2025-03-10 | 1.7750 | 1.9400 |
| 2025-03-07 | 1.7760 | 1.9410 |
| 2025-03-06 | 1.7820 | 1.9470 |
| 2025-03-05 | 1.7460 | 1.9110 |
| 2025-03-04 | 1.7210 | 1.8860 |
| 2025-03-03 | 1.7110 | 1.8760 |
| 2025-02-28 | 1.7220 | 1.8870 |
| 2025-02-27 | 1.7510 | 1.9160 |
| 2025-02-26 | 1.7590 | 1.9240 |
| 2025-02-25 | 1.7520 | 1.9170 |
| 2025-02-24 | 1.7610 | 1.9260 |
| 2025-02-21 | 1.7800 | 1.9450 |
| 2025-02-20 | 1.7580 | 1.9230 |
| 2025-02-19 | 1.7510 | 1.9160 |
| 2025-02-18 | 1.7290 | 1.8940 |
| 2025-02-17 | 1.7310 | 1.8960 |
| 2025-02-14 | 1.7290 | 1.8940 |
| 2025-02-13 | 1.7260 | 1.8910 |
| 2025-02-12 | 1.7350 | 1.9000 |
| 2025-02-11 | 1.7290 | 1.8940 |
| 2025-02-10 | 1.7260 | 1.8910 |
| 2025-02-07 | 1.7290 | 1.8940 |
| 2025-02-06 | 1.7170 | 1.8820 |
| 2025-02-05 | 1.7120 | 1.8770 |
| 2025-01-27 | 1.7300 | 1.8950 |
| 2025-01-24 | 1.7380 | 1.9030 |
| 2025-01-23 | 1.7280 | 1.8930 |
| 2025-01-22 | 1.7350 | 1.9000 |
| 2025-01-21 | 1.7260 | 1.8910 |
| 2025-01-20 | 1.7100 | 1.8750 |
| 2025-01-17 | 1.6940 | 1.8590 |
| 2025-01-16 | 1.6870 | 1.8520 |
| 2025-01-15 | 1.6820 | 1.8470 |
| 2025-01-14 | 1.6890 | 1.8540 |
| 2025-01-13 | 1.6620 | 1.8270 |
| 2025-01-10 | 1.6660 | 1.8310 |
| 2025-01-09 | 1.6780 | 1.8430 |
| 2025-01-08 | 1.6720 | 1.8370 |
| 2025-01-07 | 1.6580 | 1.8230 |
| 2025-01-06 | 1.6340 | 1.7990 |
| 2025-01-03 | 1.6330 | 1.7980 |
| 2025-01-02 | 1.6400 | 1.8050 |
| 2024-12-31 | 1.6530 | 1.8180 |
| 2024-12-30 | 1.6680 | 1.8330 |
| 2024-12-27 | 1.6590 | 1.8240 |
| 2024-12-26 | 1.6630 | 1.8280 |
| 2024-12-25 | 1.6470 | 1.8120 |
| 2024-12-24 | 1.6530 | 1.8180 |
| 2024-12-23 | 1.6510 | 1.8160 |
| 2024-12-20 | 1.6450 | 1.8100 |
| 2024-12-19 | 1.6250 | 1.7900 |
| 2024-12-18 | 1.6110 | 1.7760 |
| 2024-12-17 | 1.6040 | 1.7690 |
| 2024-12-16 | 1.6070 | 1.7720 |
| 2024-12-13 | 1.6030 | 1.7680 |
| 2024-12-12 | 1.6150 | 1.7800 |
| 2024-12-11 | 1.6080 | 1.7730 |
| 2024-12-10 | 1.6010 | 1.7660 |
| 2024-12-09 | 1.6030 | 1.7680 |
| 2024-12-06 | 1.6030 | 1.7680 |
| 2024-12-05 | 1.5990 | 1.7640 |
| 2024-12-04 | 1.5940 | 1.7590 |
| 2024-12-03 | 1.6020 | 1.7670 |
| 2024-12-02 | 1.6020 | 1.7670 |
| 2024-11-29 | 1.5920 | 1.7570 |
| 2024-11-28 | 1.5860 | 1.7510 |
| 2024-11-27 | 1.5890 | 1.7540 |
| 2024-11-26 | 1.5790 | 1.7440 |
| 2024-11-25 | 1.5790 | 1.7440 |
| 2024-11-22 | 1.5900 | 1.7550 |
| 2024-11-21 | 1.6030 | 1.7680 |
| 2024-11-20 | 1.6070 | 1.7720 |
| 2024-11-19 | 1.6040 | 1.7690 |
| 2024-11-18 | 1.5920 | 1.7570 |
| 2024-11-15 | 1.6040 | 1.7690 |
