诺安增利债券A(320008)
2026-01-09
1.7120
0.2342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.7120 | 1.8770 |
| 2026-01-08 | 1.7080 | 1.8730 |
| 2026-01-07 | 1.7100 | 1.8750 |
| 2026-01-06 | 1.7090 | 1.8740 |
| 2026-01-05 | 1.7080 | 1.8730 |
| 2025-12-31 | 1.7040 | 1.8690 |
| 2025-12-30 | 1.7050 | 1.8700 |
| 2025-12-29 | 1.7030 | 1.8680 |
| 2025-12-26 | 1.7010 | 1.8660 |
| 2025-12-25 | 1.7010 | 1.8660 |
| 2025-12-24 | 1.7000 | 1.8650 |
| 2025-12-23 | 1.6970 | 1.8620 |
| 2025-12-22 | 1.6970 | 1.8620 |
| 2025-12-19 | 1.6940 | 1.8590 |
| 2025-12-18 | 1.6930 | 1.8580 |
| 2025-12-17 | 1.6950 | 1.8600 |
| 2025-12-16 | 1.6890 | 1.8540 |
| 2025-12-15 | 1.6920 | 1.8570 |
| 2025-12-12 | 1.6940 | 1.8590 |
| 2025-12-11 | 1.6930 | 1.8580 |
| 2025-12-10 | 1.6960 | 1.8610 |
| 2025-12-09 | 1.6950 | 1.8600 |
| 2025-12-08 | 1.6950 | 1.8600 |
| 2025-12-05 | 1.6920 | 1.8570 |
| 2025-12-04 | 1.6880 | 1.8530 |
| 2025-12-03 | 1.6870 | 1.8520 |
| 2025-12-02 | 1.6870 | 1.8520 |
| 2025-12-01 | 1.6890 | 1.8540 |
| 2025-11-28 | 1.6880 | 1.8530 |
| 2025-11-27 | 1.6870 | 1.8520 |
| 2025-11-26 | 1.6870 | 1.8520 |
| 2025-11-25 | 1.6850 | 1.8500 |
| 2025-11-24 | 1.6820 | 1.8470 |
| 2025-11-21 | 1.6800 | 1.8450 |
| 2025-11-20 | 1.6850 | 1.8500 |
| 2025-11-19 | 1.6850 | 1.8500 |
| 2025-11-18 | 1.6850 | 1.8500 |
| 2025-11-17 | 1.6860 | 1.8510 |
| 2025-11-14 | 1.6860 | 1.8510 |
| 2025-11-13 | 1.6890 | 1.8540 |
| 2025-11-12 | 1.6880 | 1.8530 |
| 2025-11-11 | 1.6870 | 1.8520 |
| 2025-11-10 | 1.6890 | 1.8540 |
| 2025-11-07 | 1.6890 | 1.8540 |
| 2025-11-06 | 1.6910 | 1.8560 |
| 2025-11-05 | 1.6880 | 1.8530 |
| 2025-11-04 | 1.6880 | 1.8530 |
| 2025-11-03 | 1.6910 | 1.8560 |
| 2025-10-31 | 1.6920 | 1.8570 |
| 2025-10-30 | 1.6940 | 1.8590 |
| 2025-10-29 | 1.6970 | 1.8620 |
| 2025-10-28 | 1.6940 | 1.8590 |
| 2025-10-27 | 1.6940 | 1.8590 |
| 2025-10-24 | 1.6910 | 1.8560 |
| 2025-10-23 | 1.6870 | 1.8520 |
| 2025-10-22 | 1.6880 | 1.8530 |
| 2025-10-21 | 1.6880 | 1.8530 |
| 2025-10-20 | 1.6860 | 1.8510 |
| 2025-10-17 | 1.6840 | 1.8490 |
| 2025-10-16 | 1.6880 | 1.8530 |
| 2025-10-15 | 1.6900 | 1.8550 |
| 2025-10-14 | 1.6870 | 1.8520 |
| 2025-10-13 | 1.6920 | 1.8570 |
| 2025-10-10 | 1.6930 | 1.8580 |
| 2025-10-09 | 1.6960 | 1.8610 |
| 2025-09-30 | 1.6950 | 1.8600 |
| 2025-09-29 | 1.6940 | 1.8590 |
| 2025-09-26 | 1.6910 | 1.8560 |
| 2025-09-25 | 1.6940 | 1.8590 |
| 2025-09-24 | 1.6940 | 1.8590 |
| 2025-09-23 | 1.6930 | 1.8580 |
| 2025-09-22 | 1.6950 | 1.8600 |
| 2025-09-19 | 1.6950 | 1.8600 |
| 2025-09-18 | 1.6950 | 1.8600 |
| 2025-09-17 | 1.6960 | 1.8610 |
| 2025-09-16 | 1.6950 | 1.8600 |
| 2025-09-15 | 1.6940 | 1.8590 |
| 2025-09-12 | 1.6940 | 1.8590 |
| 2025-09-11 | 1.6950 | 1.8600 |
| 2025-09-10 | 1.6940 | 1.8590 |
| 2025-09-09 | 1.6940 | 1.8590 |
| 2025-09-08 | 1.6940 | 1.8590 |
| 2025-09-05 | 1.6930 | 1.8580 |
| 2025-09-04 | 1.6930 | 1.8580 |
| 2025-09-03 | 1.7080 | 1.8730 |
| 2025-09-02 | 1.7100 | 1.8750 |
| 2025-09-01 | 1.7310 | 1.8960 |
| 2025-08-29 | 1.7280 | 1.8930 |
| 2025-08-28 | 1.7280 | 1.8930 |
| 2025-08-27 | 1.7210 | 1.8860 |
| 2025-08-26 | 1.7400 | 1.9050 |
| 2025-08-25 | 1.7380 | 1.9030 |
| 2025-08-22 | 1.7240 | 1.8890 |
| 2025-08-21 | 1.7130 | 1.8780 |
| 2025-08-20 | 1.7170 | 1.8820 |
| 2025-08-19 | 1.7130 | 1.8780 |
| 2025-08-18 | 1.7110 | 1.8760 |
| 2025-08-15 | 1.7020 | 1.8670 |
| 2025-08-14 | 1.6800 | 1.8450 |
| 2025-08-13 | 1.6870 | 1.8520 |
| 2025-08-12 | 1.6720 | 1.8370 |
| 2025-08-11 | 1.6720 | 1.8370 |
| 2025-08-08 | 1.6620 | 1.8270 |
| 2025-08-07 | 1.6580 | 1.8230 |
| 2025-08-06 | 1.6650 | 1.8300 |
| 2025-08-05 | 1.6530 | 1.8180 |
| 2025-08-04 | 1.6420 | 1.8070 |
| 2025-08-01 | 1.6220 | 1.7870 |
| 2025-07-31 | 1.6170 | 1.7820 |
| 2025-07-30 | 1.6310 | 1.7960 |
| 2025-07-29 | 1.6350 | 1.8000 |
| 2025-07-28 | 1.6310 | 1.7960 |
| 2025-07-25 | 1.6320 | 1.7970 |
| 2025-07-24 | 1.6290 | 1.7940 |
| 2025-07-23 | 1.6260 | 1.7910 |
| 2025-07-22 | 1.6250 | 1.7900 |
| 2025-07-21 | 1.6200 | 1.7850 |
| 2025-07-18 | 1.6100 | 1.7750 |
| 2025-07-17 | 1.6080 | 1.7730 |
| 2025-07-16 | 1.6020 | 1.7670 |
