诺安增利债券A(320008)
2025-01-27
1.7300
-0.4603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 1.6170 | 1.7820 |
| 2024-11-13 | 1.6250 | 1.7900 |
| 2024-11-12 | 1.6200 | 1.7850 |
| 2024-11-11 | 1.6220 | 1.7870 |
| 2024-11-08 | 1.6190 | 1.7840 |
| 2024-11-07 | 1.6200 | 1.7850 |
| 2024-11-06 | 1.6170 | 1.7820 |
| 2024-11-05 | 1.6200 | 1.7850 |
| 2024-11-04 | 1.6170 | 1.7820 |
| 2024-11-01 | 1.6130 | 1.7780 |
| 2024-10-31 | 1.6110 | 1.7760 |
| 2024-10-30 | 1.6150 | 1.7800 |
| 2024-10-29 | 1.6160 | 1.7810 |
| 2024-10-28 | 1.6160 | 1.7810 |
| 2024-10-25 | 1.6160 | 1.7810 |
| 2024-10-24 | 1.6170 | 1.7820 |
| 2024-10-23 | 1.6200 | 1.7850 |
| 2024-10-22 | 1.6210 | 1.7860 |
| 2024-10-21 | 1.6200 | 1.7850 |
| 2024-10-18 | 1.6190 | 1.7840 |
| 2024-10-17 | 1.6160 | 1.7810 |
| 2024-10-16 | 1.6160 | 1.7810 |
| 2024-10-15 | 1.6160 | 1.7810 |
| 2024-10-14 | 1.6170 | 1.7820 |
| 2024-10-11 | 1.6120 | 1.7770 |
| 2024-10-10 | 1.6110 | 1.7760 |
| 2024-10-09 | 1.6080 | 1.7730 |
| 2024-10-08 | 1.6140 | 1.7790 |
| 2024-09-30 | 1.6130 | 1.7780 |
| 2024-09-27 | 1.6050 | 1.7700 |
| 2024-09-26 | 1.6130 | 1.7780 |
| 2024-09-25 | 1.6080 | 1.7730 |
| 2024-09-24 | 1.6040 | 1.7690 |
| 2024-09-23 | 1.6000 | 1.7650 |
| 2024-09-20 | 1.5980 | 1.7630 |
| 2024-09-19 | 1.5970 | 1.7620 |
| 2024-09-18 | 1.5980 | 1.7630 |
| 2024-09-13 | 1.5950 | 1.7600 |
| 2024-09-12 | 1.5940 | 1.7590 |
| 2024-09-11 | 1.5960 | 1.7610 |
| 2024-09-10 | 1.5950 | 1.7600 |
| 2024-09-09 | 1.5990 | 1.7640 |
| 2024-09-06 | 1.5990 | 1.7640 |
| 2024-09-05 | 1.6040 | 1.7690 |
| 2024-09-04 | 1.6040 | 1.7690 |
| 2024-09-03 | 1.6040 | 1.7690 |
| 2024-09-02 | 1.6020 | 1.7670 |
| 2024-08-30 | 1.6040 | 1.7690 |
| 2024-08-29 | 1.6010 | 1.7660 |
| 2024-08-28 | 1.5980 | 1.7630 |
| 2024-08-27 | 1.6000 | 1.7650 |
| 2024-08-26 | 1.6030 | 1.7680 |
| 2024-08-23 | 1.6050 | 1.7700 |
| 2024-08-22 | 1.6060 | 1.7710 |
| 2024-08-21 | 1.6050 | 1.7700 |
| 2024-08-20 | 1.6040 | 1.7690 |
| 2024-08-19 | 1.6060 | 1.7710 |
| 2024-08-16 | 1.6040 | 1.7690 |
| 2024-08-15 | 1.6040 | 1.7690 |
| 2024-08-14 | 1.6040 | 1.7690 |
| 2024-08-13 | 1.6040 | 1.7690 |
| 2024-08-12 | 1.6010 | 1.7660 |
| 2024-08-09 | 1.6030 | 1.7680 |
| 2024-08-08 | 1.6060 | 1.7710 |
| 2024-08-07 | 1.6060 | 1.7710 |
| 2024-08-06 | 1.6030 | 1.7680 |
| 2024-08-05 | 1.6050 | 1.7700 |
