诺安增利债券B(320009)
2025-01-27
1.5930
-0.4375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5930 | 1.7580 |
| 2025-01-24 | 1.6000 | 1.7650 |
| 2025-01-23 | 1.5910 | 1.7560 |
| 2025-01-22 | 1.5980 | 1.7630 |
| 2025-01-21 | 1.5890 | 1.7540 |
| 2025-01-20 | 1.5740 | 1.7390 |
| 2025-01-17 | 1.5600 | 1.7250 |
| 2025-01-16 | 1.5530 | 1.7180 |
| 2025-01-15 | 1.5490 | 1.7140 |
| 2025-01-14 | 1.5550 | 1.7200 |
| 2025-01-13 | 1.5310 | 1.6960 |
| 2025-01-10 | 1.5340 | 1.6990 |
| 2025-01-09 | 1.5450 | 1.7100 |
| 2025-01-08 | 1.5390 | 1.7040 |
| 2025-01-07 | 1.5270 | 1.6920 |
| 2025-01-06 | 1.5040 | 1.6690 |
| 2025-01-03 | 1.5040 | 1.6690 |
| 2025-01-02 | 1.5110 | 1.6760 |
| 2024-12-31 | 1.5220 | 1.6870 |
| 2024-12-30 | 1.5360 | 1.7010 |
| 2024-12-27 | 1.5280 | 1.6930 |
| 2024-12-26 | 1.5320 | 1.6970 |
| 2024-12-25 | 1.5170 | 1.6820 |
| 2024-12-24 | 1.5230 | 1.6880 |
| 2024-12-23 | 1.5210 | 1.6860 |
| 2024-12-20 | 1.5150 | 1.6800 |
| 2024-12-19 | 1.4970 | 1.6620 |
| 2024-12-18 | 1.4840 | 1.6490 |
| 2024-12-17 | 1.4780 | 1.6430 |
| 2024-12-16 | 1.4800 | 1.6450 |
| 2024-12-13 | 1.4770 | 1.6420 |
| 2024-12-12 | 1.4870 | 1.6520 |
| 2024-12-11 | 1.4820 | 1.6470 |
| 2024-12-10 | 1.4740 | 1.6390 |
| 2024-12-09 | 1.4770 | 1.6420 |
| 2024-12-06 | 1.4770 | 1.6420 |
| 2024-12-05 | 1.4740 | 1.6390 |
| 2024-12-04 | 1.4690 | 1.6340 |
| 2024-12-03 | 1.4750 | 1.6400 |
| 2024-12-02 | 1.4760 | 1.6410 |
| 2024-11-29 | 1.4670 | 1.6320 |
| 2024-11-28 | 1.4610 | 1.6260 |
| 2024-11-27 | 1.4640 | 1.6290 |
| 2024-11-26 | 1.4550 | 1.6200 |
| 2024-11-25 | 1.4540 | 1.6190 |
| 2024-11-22 | 1.4650 | 1.6300 |
| 2024-11-21 | 1.4770 | 1.6420 |
| 2024-11-20 | 1.4800 | 1.6450 |
| 2024-11-19 | 1.4780 | 1.6430 |
| 2024-11-18 | 1.4670 | 1.6320 |
| 2024-11-15 | 1.4780 | 1.6430 |
| 2024-11-14 | 1.4900 | 1.6550 |
| 2024-11-13 | 1.4970 | 1.6620 |
| 2024-11-12 | 1.4930 | 1.6580 |
| 2024-11-11 | 1.4940 | 1.6590 |
| 2024-11-08 | 1.4920 | 1.6570 |
| 2024-11-07 | 1.4930 | 1.6580 |
| 2024-11-06 | 1.4910 | 1.6560 |
| 2024-11-05 | 1.4930 | 1.6580 |
| 2024-11-04 | 1.4900 | 1.6550 |
| 2024-11-01 | 1.4870 | 1.6520 |
| 2024-10-31 | 1.4850 | 1.6500 |
| 2024-10-30 | 1.4890 | 1.6540 |
| 2024-10-29 | 1.4900 | 1.6550 |
| 2024-10-28 | 1.4890 | 1.6540 |
| 2024-10-25 | 1.4900 | 1.6550 |
| 2024-10-24 | 1.4910 | 1.6560 |
| 2024-10-23 | 1.4930 | 1.6580 |
| 2024-10-22 | 1.4940 | 1.6590 |
| 2024-10-21 | 1.4930 | 1.6580 |
| 2024-10-18 | 1.4920 | 1.6570 |
| 2024-10-17 | 1.4900 | 1.6550 |
| 2024-10-16 | 1.4890 | 1.6540 |
| 2024-10-15 | 1.4890 | 1.6540 |
| 2024-10-14 | 1.4900 | 1.6550 |
| 2024-10-11 | 1.4860 | 1.6510 |
| 2024-10-10 | 1.4860 | 1.6510 |
| 2024-10-09 | 1.4830 | 1.6480 |
| 2024-10-08 | 1.4880 | 1.6530 |
| 2024-09-30 | 1.4870 | 1.6520 |
| 2024-09-27 | 1.4800 | 1.6450 |
| 2024-09-26 | 1.4870 | 1.6520 |
| 2024-09-25 | 1.4830 | 1.6480 |
| 2024-09-24 | 1.4790 | 1.6440 |
| 2024-09-23 | 1.4760 | 1.6410 |
| 2024-09-20 | 1.4730 | 1.6380 |
| 2024-09-19 | 1.4730 | 1.6380 |
| 2024-09-18 | 1.4730 | 1.6380 |
| 2024-09-13 | 1.4710 | 1.6360 |
| 2024-09-12 | 1.4700 | 1.6350 |
| 2024-09-11 | 1.4720 | 1.6370 |
| 2024-09-10 | 1.4710 | 1.6360 |
| 2024-09-09 | 1.4740 | 1.6390 |
| 2024-09-06 | 1.4750 | 1.6400 |
| 2024-09-05 | 1.4790 | 1.6440 |
| 2024-09-04 | 1.4790 | 1.6440 |
| 2024-09-03 | 1.4800 | 1.6450 |
| 2024-09-02 | 1.4780 | 1.6430 |
| 2024-08-30 | 1.4800 | 1.6450 |
| 2024-08-29 | 1.4770 | 1.6420 |
| 2024-08-28 | 1.4740 | 1.6390 |
| 2024-08-27 | 1.4760 | 1.6410 |
| 2024-08-26 | 1.4790 | 1.6440 |
| 2024-08-23 | 1.4810 | 1.6460 |
| 2024-08-22 | 1.4810 | 1.6460 |
| 2024-08-21 | 1.4800 | 1.6450 |
| 2024-08-20 | 1.4800 | 1.6450 |
| 2024-08-19 | 1.4820 | 1.6470 |
| 2024-08-16 | 1.4800 | 1.6450 |
| 2024-08-15 | 1.4790 | 1.6440 |
| 2024-08-14 | 1.4800 | 1.6450 |
| 2024-08-13 | 1.4800 | 1.6450 |
| 2024-08-12 | 1.4770 | 1.6420 |
| 2024-08-09 | 1.4790 | 1.6440 |
| 2024-08-08 | 1.4820 | 1.6470 |
| 2024-08-07 | 1.4810 | 1.6460 |
| 2024-08-06 | 1.4790 | 1.6440 |
| 2024-08-05 | 1.4810 | 1.6460 |
