诺安增利债券A(320008)
2024-04-19
1.6030
-0.1868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.6060 | 1.7710 |
| 2024-04-17 | 1.6040 | 1.7690 |
| 2024-04-16 | 1.6010 | 1.7660 |
| 2024-04-15 | 1.6050 | 1.7700 |
| 2024-04-12 | 1.6030 | 1.7680 |
| 2024-04-11 | 1.6030 | 1.7680 |
| 2024-04-10 | 1.6040 | 1.7690 |
| 2024-04-09 | 1.6060 | 1.7710 |
| 2024-04-08 | 1.6060 | 1.7710 |
| 2024-04-03 | 1.6120 | 1.7770 |
| 2024-04-02 | 1.6100 | 1.7750 |
| 2024-04-01 | 1.6100 | 1.7750 |
| 2024-03-29 | 1.6020 | 1.7670 |
| 2024-03-28 | 1.5950 | 1.7600 |
| 2024-03-27 | 1.5880 | 1.7530 |
| 2024-03-26 | 1.6040 | 1.7690 |
| 2024-03-25 | 1.6070 | 1.7720 |
| 2024-03-22 | 1.6160 | 1.7810 |
| 2024-03-21 | 1.6260 | 1.7910 |
| 2024-03-20 | 1.6270 | 1.7920 |
| 2024-03-19 | 1.6170 | 1.7820 |
| 2024-03-18 | 1.6130 | 1.7780 |
| 2024-03-15 | 1.5990 | 1.7640 |
| 2024-03-14 | 1.5900 | 1.7550 |
| 2024-03-13 | 1.5970 | 1.7620 |
| 2024-03-12 | 1.5940 | 1.7590 |
| 2024-03-11 | 1.5870 | 1.7520 |
| 2024-03-08 | 1.5730 | 1.7380 |
| 2024-03-07 | 1.5700 | 1.7350 |
| 2024-03-06 | 1.5730 | 1.7380 |
| 2024-03-05 | 1.5750 | 1.7400 |
| 2024-03-04 | 1.5840 | 1.7490 |
| 2024-03-01 | 1.5910 | 1.7560 |
| 2024-02-29 | 1.5830 | 1.7480 |
| 2024-02-28 | 1.5660 | 1.7310 |
| 2024-02-27 | 1.5990 | 1.7640 |
| 2024-02-26 | 1.5890 | 1.7540 |
| 2024-02-23 | 1.5890 | 1.7540 |
| 2024-02-22 | 1.5790 | 1.7440 |
| 2024-02-21 | 1.5780 | 1.7430 |
| 2024-02-20 | 1.5640 | 1.7290 |
| 2024-02-19 | 1.5490 | 1.7140 |
| 2024-02-08 | 1.5460 | 1.7110 |
| 2024-02-07 | 1.5200 | 1.6850 |
| 2024-02-06 | 1.5130 | 1.6780 |
| 2024-02-05 | 1.4740 | 1.6390 |
| 2024-02-02 | 1.4940 | 1.6590 |
| 2024-02-01 | 1.5050 | 1.6700 |
| 2024-01-31 | 1.5030 | 1.6680 |
| 2024-01-30 | 1.5240 | 1.6890 |
| 2024-01-29 | 1.5440 | 1.7090 |
| 2024-01-26 | 1.5620 | 1.7270 |
| 2024-01-25 | 1.5600 | 1.7250 |
| 2024-01-24 | 1.5270 | 1.6920 |
| 2024-01-23 | 1.5300 | 1.6950 |
| 2024-01-22 | 1.5270 | 1.6920 |
| 2024-01-19 | 1.5620 | 1.7270 |
| 2024-01-18 | 1.5650 | 1.7300 |
| 2024-01-17 | 1.5640 | 1.7290 |
| 2024-01-16 | 1.5850 | 1.7500 |
| 2024-01-15 | 1.5920 | 1.7570 |
| 2024-01-12 | 1.5990 | 1.7640 |
| 2024-01-11 | 1.5910 | 1.7560 |
| 2024-01-10 | 1.5800 | 1.7450 |
| 2024-01-09 | 1.5830 | 1.7480 |
| 2024-01-08 | 1.5800 | 1.7450 |
| 2024-01-05 | 1.6000 | 1.7650 |
| 2024-01-04 | 1.6110 | 1.7760 |
| 2024-01-03 | 1.6180 | 1.7830 |
| 2024-01-02 | 1.6330 | 1.7980 |
| 2023-12-31 | 1.6280 | 1.7930 |
| 2023-12-29 | 1.6280 | 1.7930 |
| 2023-12-28 | 1.6130 | 1.7780 |
| 2023-12-27 | 1.5880 | 1.7530 |
| 2023-12-26 | 1.5800 | 1.7450 |
| 2023-12-25 | 1.5930 | 1.7580 |
| 2023-12-22 | 1.5950 | 1.7600 |
| 2023-12-21 | 1.5960 | 1.7610 |
| 2023-12-20 | 1.5860 | 1.7510 |
| 2023-12-19 | 1.5910 | 1.7560 |
| 2023-12-18 | 1.6000 | 1.7650 |
| 2023-12-15 | 1.6130 | 1.7780 |
| 2023-12-14 | 1.6170 | 1.7820 |
| 2023-12-13 | 1.6200 | 1.7850 |
| 2023-12-12 | 1.6310 | 1.7960 |
| 2023-12-11 | 1.6280 | 1.7930 |
| 2023-12-08 | 1.6250 | 1.7900 |
| 2023-12-07 | 1.6220 | 1.7870 |
| 2023-12-06 | 1.6230 | 1.7880 |
| 2023-12-05 | 1.6230 | 1.7880 |
| 2023-12-04 | 1.6360 | 1.8010 |
| 2023-12-01 | 1.6370 | 1.8020 |
| 2023-11-30 | 1.6340 | 1.7990 |
| 2023-11-29 | 1.6410 | 1.8060 |
| 2023-11-28 | 1.6460 | 1.8110 |
| 2023-11-27 | 1.6380 | 1.8030 |
| 2023-11-24 | 1.6340 | 1.7990 |
| 2023-11-23 | 1.6450 | 1.8100 |
| 2023-11-22 | 1.6460 | 1.8110 |
| 2023-11-21 | 1.6650 | 1.8300 |
| 2023-11-20 | 1.6720 | 1.8370 |
| 2023-11-17 | 1.6620 | 1.8270 |
| 2023-11-16 | 1.6650 | 1.8300 |
| 2023-11-15 | 1.6760 | 1.8410 |
| 2023-11-14 | 1.6700 | 1.8350 |
| 2023-11-13 | 1.6650 | 1.8300 |
| 2023-11-10 | 1.6640 | 1.8290 |
| 2023-11-09 | 1.6680 | 1.8330 |
| 2023-11-08 | 1.6720 | 1.8370 |
| 2023-11-07 | 1.6750 | 1.8400 |
| 2023-11-06 | 1.6690 | 1.8340 |
| 2023-11-03 | 1.6500 | 1.8150 |
| 2023-11-02 | 1.6350 | 1.8000 |
| 2023-11-01 | 1.6430 | 1.8080 |
| 2023-10-31 | 1.6490 | 1.8140 |
| 2023-10-30 | 1.6580 | 1.8230 |
| 2023-10-27 | 1.6510 | 1.8160 |
| 2023-10-26 | 1.6260 | 1.7910 |
| 2023-10-25 | 1.6260 | 1.7910 |
| 2023-10-24 | 1.6160 | 1.7810 |
