诺安增利债券A(320008)
2026-07-10
1.8790
-0.7396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.8790 | 2.0440 |
| 2026-07-09 | 1.8930 | 2.0580 |
| 2026-07-08 | 1.8770 | 2.0420 |
| 2026-07-07 | 1.8790 | 2.0440 |
| 2026-07-06 | 1.8800 | 2.0450 |
| 2026-07-03 | 1.8840 | 2.0490 |
| 2026-07-02 | 1.8840 | 2.0490 |
| 2026-07-01 | 1.9010 | 2.0660 |
| 2026-06-30 | 1.9110 | 2.0760 |
| 2026-06-29 | 1.9020 | 2.0670 |
| 2026-06-26 | 1.9000 | 2.0650 |
| 2026-06-25 | 1.9060 | 2.0710 |
| 2026-06-24 | 1.8920 | 2.0570 |
| 2026-06-23 | 1.8830 | 2.0480 |
| 2026-06-22 | 1.8970 | 2.0620 |
| 2026-06-18 | 1.8930 | 2.0580 |
| 2026-06-17 | 1.8870 | 2.0520 |
| 2026-06-16 | 1.8760 | 2.0410 |
| 2026-06-15 | 1.8670 | 2.0320 |
| 2026-06-12 | 1.8440 | 2.0090 |
| 2026-06-11 | 1.8470 | 2.0120 |
| 2026-06-10 | 1.8480 | 2.0130 |
| 2026-06-09 | 1.8550 | 2.0200 |
| 2026-06-08 | 1.8380 | 2.0030 |
| 2026-06-05 | 1.8490 | 2.0140 |
| 2026-06-04 | 1.8610 | 2.0260 |
| 2026-06-03 | 1.8560 | 2.0210 |
| 2026-06-02 | 1.8500 | 2.0150 |
| 2026-06-01 | 1.8370 | 2.0020 |
| 2026-05-29 | 1.8450 | 2.0100 |
| 2026-05-28 | 1.8530 | 2.0180 |
| 2026-05-27 | 1.8430 | 2.0080 |
| 2026-05-26 | 1.8470 | 2.0120 |
| 2026-05-25 | 1.8470 | 2.0120 |
| 2026-05-22 | 1.8360 | 2.0010 |
| 2026-05-21 | 1.8200 | 1.9850 |
| 2026-05-20 | 1.8320 | 1.9970 |
| 2026-05-19 | 1.8260 | 1.9910 |
| 2026-05-18 | 1.8250 | 1.9900 |
| 2026-05-15 | 1.8200 | 1.9850 |
| 2026-05-14 | 1.8250 | 1.9900 |
| 2026-05-13 | 1.8330 | 1.9980 |
| 2026-05-12 | 1.8170 | 1.9820 |
| 2026-05-11 | 1.8110 | 1.9760 |
| 2026-05-08 | 1.8040 | 1.9690 |
| 2026-05-07 | 1.8040 | 1.9690 |
| 2026-05-06 | 1.7940 | 1.9590 |
| 2026-04-30 | 1.7800 | 1.9450 |
| 2026-04-29 | 1.7800 | 1.9450 |
| 2026-04-28 | 1.7720 | 1.9370 |
| 2026-04-27 | 1.7740 | 1.9390 |
| 2026-04-24 | 1.7700 | 1.9350 |
| 2026-04-23 | 1.7770 | 1.9420 |
| 2026-04-22 | 1.7850 | 1.9500 |
| 2026-04-21 | 1.7770 | 1.9420 |
| 2026-04-20 | 1.7710 | 1.9360 |
| 2026-04-17 | 1.7700 | 1.9350 |
| 2026-04-16 | 1.7640 | 1.9290 |
| 2026-04-15 | 1.7560 | 1.9210 |
| 2026-04-14 | 1.7590 | 1.9240 |
| 2026-04-13 | 1.7500 | 1.9150 |
| 2026-04-10 | 1.7480 | 1.9130 |
| 2026-04-09 | 1.7440 | 1.9090 |
| 2026-04-08 | 1.7400 | 1.9050 |
| 2026-04-07 | 1.7220 | 1.8870 |
| 2026-04-03 | 1.7190 | 1.8840 |
| 2026-04-02 | 1.7190 | 1.8840 |
| 2026-04-01 | 1.7270 | 1.8920 |
| 2026-03-31 | 1.7180 | 1.8830 |
| 2026-03-30 | 1.7260 | 1.8910 |
| 2026-03-27 | 1.7220 | 1.8870 |
| 2026-03-26 | 1.7200 | 1.8850 |
| 2026-03-25 | 1.7250 | 1.8900 |
| 2026-03-24 | 1.7150 | 1.8800 |
| 2026-03-23 | 1.7080 | 1.8730 |
| 2026-03-20 | 1.7190 | 1.8840 |
| 2026-03-19 | 1.7220 | 1.8870 |
| 2026-03-18 | 1.7320 | 1.8970 |
| 2026-03-17 | 1.7240 | 1.8890 |
| 2026-03-16 | 1.7340 | 1.8990 |
| 2026-03-13 | 1.7330 | 1.8980 |
| 2026-03-12 | 1.7370 | 1.9020 |
| 2026-03-11 | 1.7390 | 1.9040 |
| 2026-03-10 | 1.7380 | 1.9030 |
| 2026-03-09 | 1.7270 | 1.8920 |
| 2026-03-06 | 1.7320 | 1.8970 |
| 2026-03-05 | 1.7330 | 1.8980 |
| 2026-03-04 | 1.7320 | 1.8970 |
| 2026-03-03 | 1.7350 | 1.9000 |
| 2026-03-02 | 1.7490 | 1.9140 |
| 2026-02-27 | 1.7480 | 1.9130 |
| 2026-02-26 | 1.7500 | 1.9150 |
| 2026-02-25 | 1.7410 | 1.9060 |
| 2026-02-24 | 1.7380 | 1.9030 |
| 2026-02-13 | 1.7310 | 1.8960 |
| 2026-02-12 | 1.7360 | 1.9010 |
| 2026-02-11 | 1.7290 | 1.8940 |
| 2026-02-10 | 1.7290 | 1.8940 |
| 2026-02-09 | 1.7300 | 1.8950 |
| 2026-02-06 | 1.7190 | 1.8840 |
| 2026-02-05 | 1.7170 | 1.8820 |
| 2026-02-04 | 1.7250 | 1.8900 |
| 2026-02-03 | 1.7260 | 1.8910 |
| 2026-02-02 | 1.7170 | 1.8820 |
| 2026-01-30 | 1.7290 | 1.8940 |
| 2026-01-29 | 1.7250 | 1.8900 |
| 2026-01-28 | 1.7320 | 1.8970 |
| 2026-01-27 | 1.7320 | 1.8970 |
| 2026-01-26 | 1.7280 | 1.8930 |
| 2026-01-23 | 1.7320 | 1.8970 |
| 2026-01-22 | 1.7300 | 1.8950 |
| 2026-01-21 | 1.7270 | 1.8920 |
| 2026-01-20 | 1.7210 | 1.8860 |
| 2026-01-19 | 1.7250 | 1.8900 |
| 2026-01-16 | 1.7240 | 1.8890 |
| 2026-01-15 | 1.7170 | 1.8820 |
| 2026-01-14 | 1.7140 | 1.8790 |
| 2026-01-13 | 1.7130 | 1.8780 |
