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基金费率

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基金概况

财务数据

诺安增利债券A(320008)

2020-10-30     1.7190-0.8651%
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净值发布日期 单位净值 累计净值
2020-10-301.71901.8840
2020-10-291.73401.8990
2020-10-281.73201.8970
2020-10-271.73001.8950
2020-10-261.71001.8750
2020-10-231.69801.8630
2020-10-221.71901.8840
2020-10-211.71201.8770
2020-10-201.72301.8880
2020-10-191.71201.8770
2020-10-161.72701.8920
2020-10-151.73501.9000
2020-10-141.74301.9080
2020-10-131.75801.9230
2020-10-121.74701.9120
2020-10-091.71701.8820
2020-09-301.69401.8590
2020-09-291.68501.8500
2020-09-281.65801.8230
2020-09-251.66401.8290
2020-09-241.67101.8360
2020-09-231.69801.8630
2020-09-221.69401.8590
2020-09-211.70401.8690
2020-09-181.70801.8730
2020-09-171.69901.8640
2020-09-161.70501.8700
2020-09-151.72101.8860
2020-09-141.71701.8820
2020-09-111.70301.8680
2020-09-101.68001.8450
2020-09-091.69001.8550
2020-09-081.72701.8920
2020-09-071.74101.9060
2020-09-041.77401.9390
2020-09-031.78101.9460
2020-09-021.79201.9570
2020-09-011.77901.9440
2020-08-311.76601.9310
2020-08-281.76501.9300
2020-08-271.74301.9080
2020-08-261.73001.8950
2020-08-251.75601.9210
2020-08-241.75201.9170
2020-08-211.74001.9050
2020-08-201.73301.8980
2020-08-191.74701.9120
2020-08-181.77201.9370
2020-08-171.75601.9210
2020-08-141.73401.8990
2020-08-131.72201.8870
2020-08-121.71801.8830
2020-08-111.73701.9020
2020-08-101.77201.9370
2020-08-071.77701.9420
2020-08-061.80401.9690
2020-08-051.81201.9770
2020-08-041.78801.9530
2020-08-031.79301.9580
2020-07-311.76501.9300
2020-07-301.74001.9050
2020-07-291.74301.9080
2020-07-281.70101.8660
2020-07-271.68301.8480
2020-07-241.69501.8600
2020-07-231.74501.9100
2020-07-221.73901.9040
2020-07-211.72401.8890
2020-07-201.71901.8840
2020-07-171.68201.8470
2020-07-161.68201.8470
2020-07-151.75501.9200
2020-07-141.78201.9470
2020-07-131.79901.9640
2020-07-101.76101.9260
2020-07-091.77501.9400
2020-07-081.75201.9170
2020-07-071.72901.8940
2020-07-061.70301.8680
2020-07-031.63601.8010
2020-07-021.60601.7710
2020-07-011.57701.7420
2020-06-301.56401.7290
2020-06-291.53901.7040
2020-06-241.55001.7150
2020-06-231.54801.7130
2020-06-221.54501.7100
2020-06-191.53701.7020
2020-06-181.52501.6900
2020-06-171.51701.6820
2020-06-161.51601.6810
2020-06-151.49001.6550
2020-06-121.49301.6580
2020-06-111.48801.6530
2020-06-101.49401.6590
2020-06-091.49601.6610
2020-06-081.49001.6550
2020-06-051.49101.6560
2020-06-041.49401.6590
2020-06-031.49901.6640
2020-06-021.50301.6680
2020-06-011.49001.6550
2020-05-291.45301.6180
2020-05-281.43501.6000
2020-05-271.43601.6010
2020-05-261.44501.6100
2020-05-251.42101.5860
2020-05-221.44201.6070
2020-05-211.46501.6300
2020-05-201.48201.6470
2020-05-191.49901.6640
2020-05-181.49101.6560
2020-05-151.51201.6770
2020-05-141.51301.6780
2020-05-131.52601.6910
2020-05-121.52701.6920
2020-05-111.53401.6990
2020-05-081.53701.7020
2020-05-071.52901.6940
2020-05-061.53501.7000