诺安增利债券A(320008)
2026-09-30
1.8270
-0.4902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.8270 | 1.9920 |
| 2026-09-29 | 1.8360 | 2.0010 |
| 2026-09-28 | 1.8330 | 1.9980 |
| 2026-09-24 | 1.8510 | 2.0160 |
| 2026-09-23 | 1.8620 | 2.0270 |
| 2026-09-22 | 1.8640 | 2.0290 |
| 2026-09-21 | 1.8640 | 2.0290 |
| 2026-09-18 | 1.8610 | 2.0260 |
| 2026-09-17 | 1.8520 | 2.0170 |
| 2026-09-16 | 1.8540 | 2.0190 |
| 2026-09-15 | 1.8410 | 2.0060 |
| 2026-09-14 | 1.8380 | 2.0030 |
| 2026-09-11 | 1.8440 | 2.0090 |
| 2026-09-10 | 1.8470 | 2.0120 |
| 2026-09-09 | 1.8500 | 2.0150 |
| 2026-09-08 | 1.8490 | 2.0140 |
| 2026-09-07 | 1.8550 | 2.0200 |
| 2026-09-04 | 1.8430 | 2.0080 |
| 2026-09-03 | 1.8500 | 2.0150 |
| 2026-09-02 | 1.8500 | 2.0150 |
| 2026-09-01 | 1.8560 | 2.0210 |
| 2026-08-31 | 1.8650 | 2.0300 |
| 2026-08-28 | 1.8560 | 2.0210 |
| 2026-08-27 | 1.8600 | 2.0250 |
| 2026-08-26 | 1.8480 | 2.0130 |
| 2026-08-25 | 1.8480 | 2.0130 |
| 2026-08-24 | 1.8510 | 2.0160 |
| 2026-08-21 | 1.8570 | 2.0220 |
| 2026-08-20 | 1.8550 | 2.0200 |
| 2026-08-19 | 1.8490 | 2.0140 |
| 2026-08-18 | 1.8680 | 2.0330 |
| 2026-08-17 | 1.8670 | 2.0320 |
| 2026-08-14 | 1.8540 | 2.0190 |
| 2026-08-13 | 1.8480 | 2.0130 |
| 2026-08-12 | 1.8550 | 2.0200 |
| 2026-08-11 | 1.8490 | 2.0140 |
| 2026-08-10 | 1.8580 | 2.0230 |
| 2026-08-07 | 1.8580 | 2.0230 |
| 2026-08-06 | 1.8460 | 2.0110 |
| 2026-08-05 | 1.8390 | 2.0040 |
| 2026-08-04 | 1.8230 | 1.9880 |
| 2026-08-03 | 1.8060 | 1.9710 |
| 2026-07-31 | 1.8200 | 1.9850 |
| 2026-07-30 | 1.8090 | 1.9740 |
| 2026-07-29 | 1.8250 | 1.9900 |
| 2026-07-28 | 1.8270 | 1.9920 |
| 2026-07-27 | 1.8490 | 2.0140 |
| 2026-07-24 | 1.8410 | 2.0060 |
| 2026-07-23 | 1.8450 | 2.0100 |
| 2026-07-22 | 1.8500 | 2.0150 |
| 2026-07-21 | 1.8570 | 2.0220 |
| 2026-07-20 | 1.8290 | 1.9940 |
| 2026-07-17 | 1.8370 | 2.0020 |
| 2026-07-16 | 1.8580 | 2.0230 |
| 2026-07-15 | 1.8690 | 2.0340 |
| 2026-07-14 | 1.8780 | 2.0430 |
| 2026-07-13 | 1.8670 | 2.0320 |
| 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 |
