诺安增利债券B(320009)
2024-04-25
1.4840
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4840 | 1.6490 |
| 2024-04-23 | 1.4830 | 1.6480 |
| 2024-04-22 | 1.4820 | 1.6470 |
| 2024-04-19 | 1.4810 | 1.6460 |
| 2024-04-18 | 1.4830 | 1.6480 |
| 2024-04-17 | 1.4820 | 1.6470 |
| 2024-04-16 | 1.4790 | 1.6440 |
| 2024-04-15 | 1.4830 | 1.6480 |
| 2024-04-12 | 1.4810 | 1.6460 |
| 2024-04-11 | 1.4820 | 1.6470 |
| 2024-04-10 | 1.4820 | 1.6470 |
| 2024-04-09 | 1.4840 | 1.6490 |
| 2024-04-08 | 1.4840 | 1.6490 |
| 2024-04-03 | 1.4900 | 1.6550 |
| 2024-04-02 | 1.4880 | 1.6530 |
| 2024-04-01 | 1.4880 | 1.6530 |
| 2024-03-29 | 1.4800 | 1.6450 |
| 2024-03-28 | 1.4740 | 1.6390 |
| 2024-03-27 | 1.4670 | 1.6320 |
| 2024-03-26 | 1.4820 | 1.6470 |
| 2024-03-25 | 1.4850 | 1.6500 |
| 2024-03-22 | 1.4940 | 1.6590 |
| 2024-03-21 | 1.5030 | 1.6680 |
| 2024-03-20 | 1.5040 | 1.6690 |
| 2024-03-19 | 1.4950 | 1.6600 |
| 2024-03-18 | 1.4910 | 1.6560 |
| 2024-03-15 | 1.4780 | 1.6430 |
| 2024-03-14 | 1.4700 | 1.6350 |
| 2024-03-13 | 1.4760 | 1.6410 |
| 2024-03-12 | 1.4730 | 1.6380 |
| 2024-03-11 | 1.4670 | 1.6320 |
| 2024-03-08 | 1.4540 | 1.6190 |
| 2024-03-07 | 1.4520 | 1.6170 |
| 2024-03-06 | 1.4540 | 1.6190 |
| 2024-03-05 | 1.4560 | 1.6210 |
| 2024-03-04 | 1.4650 | 1.6300 |
| 2024-03-01 | 1.4710 | 1.6360 |
| 2024-02-29 | 1.4630 | 1.6280 |
| 2024-02-28 | 1.4480 | 1.6130 |
| 2024-02-27 | 1.4790 | 1.6440 |
| 2024-02-26 | 1.4690 | 1.6340 |
| 2024-02-23 | 1.4690 | 1.6340 |
| 2024-02-22 | 1.4600 | 1.6250 |
| 2024-02-21 | 1.4590 | 1.6240 |
| 2024-02-20 | 1.4460 | 1.6110 |
| 2024-02-19 | 1.4320 | 1.5970 |
| 2024-02-08 | 1.4290 | 1.5940 |
| 2024-02-07 | 1.4060 | 1.5710 |
| 2024-02-06 | 1.3990 | 1.5640 |
| 2024-02-05 | 1.3630 | 1.5280 |
| 2024-02-02 | 1.3820 | 1.5470 |
| 2024-02-01 | 1.3920 | 1.5570 |
| 2024-01-31 | 1.3900 | 1.5550 |
| 2024-01-30 | 1.4090 | 1.5740 |
| 2024-01-29 | 1.4280 | 1.5930 |
| 2024-01-26 | 1.4450 | 1.6100 |
| 2024-01-25 | 1.4420 | 1.6070 |
| 2024-01-24 | 1.4130 | 1.5780 |
| 2024-01-23 | 1.4150 | 1.5800 |
| 2024-01-22 | 1.4130 | 1.5780 |
| 2024-01-19 | 1.4450 | 1.6100 |
| 2024-01-18 | 1.4470 | 1.6120 |
| 2024-01-17 | 1.4460 | 1.6110 |
| 2024-01-16 | 1.4660 | 1.6310 |
| 2024-01-15 | 1.4730 | 1.6380 |
| 2024-01-12 | 1.4790 | 1.6440 |
| 2024-01-11 | 1.4710 | 1.6360 |
| 2024-01-10 | 1.4610 | 1.6260 |
| 2024-01-09 | 1.4650 | 1.6300 |
| 2024-01-08 | 1.4620 | 1.6270 |
| 2024-01-05 | 1.4800 | 1.6450 |
| 2024-01-04 | 1.4900 | 1.6550 |
| 2024-01-03 | 1.4970 | 1.6620 |
| 2024-01-02 | 1.5100 | 1.6750 |
| 2023-12-31 | 1.5060 | 1.6710 |
| 2023-12-29 | 1.5070 | 1.6720 |
| 2023-12-28 | 1.4930 | 1.6580 |
| 2023-12-27 | 1.4690 | 1.6340 |
| 2023-12-26 | 1.4620 | 1.6270 |
| 2023-12-25 | 1.4740 | 1.6390 |
| 2023-12-22 | 1.4760 | 1.6410 |
| 2023-12-21 | 1.4770 | 1.6420 |
| 2023-12-20 | 1.4670 | 1.6320 |
| 2023-12-19 | 1.4720 | 1.6370 |
| 2023-12-18 | 1.4800 | 1.6450 |
| 2023-12-15 | 1.4920 | 1.6570 |
| 2023-12-14 | 1.4970 | 1.6620 |
| 2023-12-13 | 1.4990 | 1.6640 |
| 2023-12-12 | 1.5090 | 1.6740 |
| 2023-12-11 | 1.5070 | 1.6720 |
| 2023-12-08 | 1.5030 | 1.6680 |
| 2023-12-07 | 1.5010 | 1.6660 |
| 2023-12-06 | 1.5020 | 1.6670 |
| 2023-12-05 | 1.5020 | 1.6670 |
| 2023-12-04 | 1.5140 | 1.6790 |
| 2023-12-01 | 1.5150 | 1.6800 |
| 2023-11-30 | 1.5130 | 1.6780 |
| 2023-11-29 | 1.5190 | 1.6840 |
| 2023-11-28 | 1.5230 | 1.6880 |
| 2023-11-27 | 1.5170 | 1.6820 |
| 2023-11-24 | 1.5130 | 1.6780 |
| 2023-11-23 | 1.5220 | 1.6870 |
| 2023-11-22 | 1.5240 | 1.6890 |
| 2023-11-21 | 1.5420 | 1.7070 |
| 2023-11-20 | 1.5480 | 1.7130 |
| 2023-11-17 | 1.5380 | 1.7030 |
| 2023-11-16 | 1.5410 | 1.7060 |
| 2023-11-15 | 1.5510 | 1.7160 |
| 2023-11-14 | 1.5460 | 1.7110 |
| 2023-11-13 | 1.5420 | 1.7070 |
| 2023-11-10 | 1.5400 | 1.7050 |
| 2023-11-09 | 1.5440 | 1.7090 |
| 2023-11-08 | 1.5480 | 1.7130 |
| 2023-11-07 | 1.5510 | 1.7160 |
| 2023-11-06 | 1.5450 | 1.7100 |
| 2023-11-03 | 1.5270 | 1.6920 |
| 2023-11-02 | 1.5140 | 1.6790 |
| 2023-11-01 | 1.5210 | 1.6860 |
| 2023-10-31 | 1.5270 | 1.6920 |
| 2023-10-30 | 1.5360 | 1.7010 |
