诺安增利债券B(320009)
2024-07-26
1.4750
0.3401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.4750 | 1.6400 |
| 2024-07-25 | 1.4700 | 1.6350 |
| 2024-07-24 | 1.4750 | 1.6400 |
| 2024-07-23 | 1.4780 | 1.6430 |
| 2024-07-22 | 1.4860 | 1.6510 |
| 2024-07-19 | 1.4840 | 1.6490 |
| 2024-07-18 | 1.4860 | 1.6510 |
| 2024-07-17 | 1.4840 | 1.6490 |
| 2024-07-16 | 1.4880 | 1.6530 |
| 2024-07-15 | 1.4900 | 1.6550 |
| 2024-07-12 | 1.4880 | 1.6530 |
| 2024-07-11 | 1.4910 | 1.6560 |
| 2024-07-10 | 1.4890 | 1.6540 |
| 2024-07-09 | 1.4900 | 1.6550 |
| 2024-07-08 | 1.4860 | 1.6510 |
| 2024-07-05 | 1.4900 | 1.6550 |
| 2024-07-04 | 1.4860 | 1.6510 |
| 2024-07-03 | 1.4860 | 1.6510 |
| 2024-07-02 | 1.4880 | 1.6530 |
| 2024-07-01 | 1.4900 | 1.6550 |
| 2024-06-30 | 1.4880 | 1.6530 |
| 2024-06-28 | 1.4880 | 1.6530 |
| 2024-06-27 | 1.4860 | 1.6510 |
| 2024-06-26 | 1.4880 | 1.6530 |
| 2024-06-25 | 1.4850 | 1.6500 |
| 2024-06-24 | 1.4860 | 1.6510 |
| 2024-06-21 | 1.4870 | 1.6520 |
| 2024-06-20 | 1.4870 | 1.6520 |
| 2024-06-19 | 1.4880 | 1.6530 |
| 2024-06-18 | 1.4890 | 1.6540 |
| 2024-06-17 | 1.4890 | 1.6540 |
| 2024-06-14 | 1.4880 | 1.6530 |
| 2024-06-13 | 1.4860 | 1.6510 |
| 2024-06-12 | 1.4880 | 1.6530 |
| 2024-06-11 | 1.4880 | 1.6530 |
| 2024-06-07 | 1.4880 | 1.6530 |
| 2024-06-06 | 1.4890 | 1.6540 |
| 2024-06-05 | 1.4900 | 1.6550 |
| 2024-06-04 | 1.4900 | 1.6550 |
| 2024-06-03 | 1.4900 | 1.6550 |
| 2024-05-31 | 1.4910 | 1.6560 |
| 2024-05-30 | 1.4910 | 1.6560 |
| 2024-05-29 | 1.4930 | 1.6580 |
| 2024-05-28 | 1.4930 | 1.6580 |
| 2024-05-27 | 1.4970 | 1.6620 |
| 2024-05-24 | 1.4940 | 1.6590 |
| 2024-05-23 | 1.4960 | 1.6610 |
| 2024-05-22 | 1.5000 | 1.6650 |
| 2024-05-21 | 1.5000 | 1.6650 |
| 2024-05-20 | 1.5040 | 1.6690 |
| 2024-05-17 | 1.5010 | 1.6660 |
| 2024-05-16 | 1.4970 | 1.6620 |
| 2024-05-15 | 1.4970 | 1.6620 |
| 2024-05-14 | 1.5000 | 1.6650 |
| 2024-05-13 | 1.4990 | 1.6640 |
| 2024-05-10 | 1.5020 | 1.6670 |
| 2024-05-09 | 1.5010 | 1.6660 |
| 2024-05-08 | 1.4980 | 1.6630 |
| 2024-05-07 | 1.4990 | 1.6640 |
| 2024-05-06 | 1.4980 | 1.6630 |
| 2024-04-30 | 1.4920 | 1.6570 |
| 2024-04-29 | 1.4920 | 1.6570 |
| 2024-04-26 | 1.4890 | 1.6540 |
| 2024-04-25 | 1.4840 | 1.6490 |
| 2024-04-24 | 1.4840 | 1.6490 |
| 2024-04-23 | 1.4830 | 1.6480 |
| 2024-04-22 | 1.4820 | 1.6470 |
| 2024-04-19 | 1.4810 | 1.6460 |
| 2024-04-18 | 1.4830 | 1.6480 |
| 2024-04-17 | 1.4820 | 1.6470 |
| 2024-04-16 | 1.4790 | 1.6440 |
| 2024-04-15 | 1.4830 | 1.6480 |
| 2024-04-12 | 1.4810 | 1.6460 |
| 2024-04-11 | 1.4820 | 1.6470 |
| 2024-04-10 | 1.4820 | 1.6470 |
| 2024-04-09 | 1.4840 | 1.6490 |
| 2024-04-08 | 1.4840 | 1.6490 |
| 2024-04-03 | 1.4900 | 1.6550 |
| 2024-04-02 | 1.4880 | 1.6530 |
| 2024-04-01 | 1.4880 | 1.6530 |
| 2024-03-29 | 1.4800 | 1.6450 |
| 2024-03-28 | 1.4740 | 1.6390 |
| 2024-03-27 | 1.4670 | 1.6320 |
| 2024-03-26 | 1.4820 | 1.6470 |
| 2024-03-25 | 1.4850 | 1.6500 |
| 2024-03-22 | 1.4940 | 1.6590 |
| 2024-03-21 | 1.5030 | 1.6680 |
| 2024-03-20 | 1.5040 | 1.6690 |
| 2024-03-19 | 1.4950 | 1.6600 |
| 2024-03-18 | 1.4910 | 1.6560 |
| 2024-03-15 | 1.4780 | 1.6430 |
| 2024-03-14 | 1.4700 | 1.6350 |
| 2024-03-13 | 1.4760 | 1.6410 |
| 2024-03-12 | 1.4730 | 1.6380 |
| 2024-03-11 | 1.4670 | 1.6320 |
| 2024-03-08 | 1.4540 | 1.6190 |
| 2024-03-07 | 1.4520 | 1.6170 |
| 2024-03-06 | 1.4540 | 1.6190 |
| 2024-03-05 | 1.4560 | 1.6210 |
| 2024-03-04 | 1.4650 | 1.6300 |
| 2024-03-01 | 1.4710 | 1.6360 |
| 2024-02-29 | 1.4630 | 1.6280 |
| 2024-02-28 | 1.4480 | 1.6130 |
| 2024-02-27 | 1.4790 | 1.6440 |
| 2024-02-26 | 1.4690 | 1.6340 |
| 2024-02-23 | 1.4690 | 1.6340 |
| 2024-02-22 | 1.4600 | 1.6250 |
| 2024-02-21 | 1.4590 | 1.6240 |
| 2024-02-20 | 1.4460 | 1.6110 |
| 2024-02-19 | 1.4320 | 1.5970 |
| 2024-02-08 | 1.4290 | 1.5940 |
| 2024-02-07 | 1.4060 | 1.5710 |
| 2024-02-06 | 1.3990 | 1.5640 |
| 2024-02-05 | 1.3630 | 1.5280 |
| 2024-02-02 | 1.3820 | 1.5470 |
| 2024-02-01 | 1.3920 | 1.5570 |
| 2024-01-31 | 1.3900 | 1.5550 |
| 2024-01-30 | 1.4090 | 1.5740 |
