行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

诺安增利债券B(320009)

2023-01-20     1.60700.6262%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.60701.7720
2023-01-191.59701.7620
2023-01-181.59001.7550
2023-01-171.58201.7470
2023-01-161.57201.7370
2023-01-131.55801.7230
2023-01-121.55701.7220
2023-01-111.54801.7130
2023-01-101.55201.7170
2023-01-091.55401.7190
2023-01-061.54801.7130
2023-01-051.53401.6990
2023-01-041.51701.6820
2023-01-031.51601.6810
2022-12-311.50101.6660
2022-12-301.50101.6660
2022-12-291.50301.6680
2022-12-281.51001.6750
2022-12-271.51901.6840
2022-12-261.49901.6640
2022-12-231.47601.6410
2022-12-221.48701.6520
2022-12-211.49701.6620
2022-12-201.50101.6660
2022-12-191.50501.6700
2022-12-161.52101.6860
2022-12-151.54001.7050
2022-12-141.53501.7000
2022-12-131.54001.7050
2022-12-121.55501.7200
2022-12-091.56201.7270
2022-12-081.55701.7220
2022-12-071.56301.7280
2022-12-061.57101.7360
2022-12-051.57401.7390
2022-12-021.56901.7340
2022-12-011.56201.7270
2022-11-301.54801.7130
2022-11-291.54501.7100
2022-11-281.52401.6890
2022-11-251.53201.6970
2022-11-241.53201.6970
2022-11-231.52201.6870
2022-11-221.51701.6820
2022-11-211.52101.6860
2022-11-181.51801.6830
2022-11-171.52701.6920
2022-11-161.55201.7170
2022-11-151.57001.7350
2022-11-141.56401.7290
2022-11-111.57801.7430
2022-11-101.55501.7200
2022-11-091.56401.7290
2022-11-081.56601.7310
2022-11-071.57201.7370
2022-11-041.57601.7410
2022-11-031.54401.7090
2022-11-021.54601.7110
2022-11-011.52301.6880
2022-10-311.50701.6720
2022-10-281.52501.6900
2022-10-271.54801.7130
2022-10-261.54601.7110
2022-10-251.53501.7000
2022-10-241.54601.7110
2022-10-211.56301.7280
2022-10-201.57101.7360
2022-10-191.58901.7540
2022-10-181.59001.7550
2022-10-171.59201.7570
2022-10-141.59501.7600
2022-10-131.57101.7360
2022-10-121.56701.7320
2022-10-111.53801.7030
2022-10-101.52501.6900
2022-09-301.54401.7090
2022-09-291.55601.7210
2022-09-281.56301.7280
2022-09-271.58301.7480
2022-09-261.58301.7480
2022-09-231.58601.7510
2022-09-221.60201.7670
2022-09-211.60201.7670
2022-09-201.59901.7640
2022-09-191.58301.7480
2022-09-161.58801.7530
2022-09-151.60101.7660
2022-09-141.62301.7880
2022-09-131.63301.7980
2022-09-091.63401.7990
2022-09-081.63301.7980
2022-09-071.65201.8170
2022-09-061.63601.8010
2022-09-051.61601.7810
2022-09-021.60701.7720
2022-09-011.59201.7570
2022-08-311.59101.7560
2022-08-301.61801.7830
2022-08-291.63201.7970
2022-08-261.63601.8010
2022-08-251.64101.8060
2022-08-241.65101.8160
2022-08-231.67901.8440
2022-08-221.67701.8420
2022-08-191.67201.8370
2022-08-181.68401.8490
2022-08-171.68901.8540
2022-08-161.68801.8530
2022-08-151.68601.8510
2022-08-121.66901.8340
2022-08-111.67401.8390
2022-08-101.66401.8290
2022-08-091.66301.8280
2022-08-081.65601.8210
2022-08-051.64001.8050
2022-08-041.63201.7970
2022-08-031.63101.7960
2022-08-021.64801.8130