诺安增利债券B(320009)
2021-07-26
1.6690
-0.5364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-26 | 1.6690 | 1.8340 |
| 2021-07-23 | 1.6780 | 1.8430 |
| 2021-07-22 | 1.6810 | 1.8460 |
| 2021-07-21 | 1.6790 | 1.8440 |
| 2021-07-20 | 1.6720 | 1.8370 |
| 2021-07-19 | 1.6720 | 1.8370 |
| 2021-07-16 | 1.6750 | 1.8400 |
| 2021-07-15 | 1.6790 | 1.8440 |
| 2021-07-14 | 1.6830 | 1.8480 |
| 2021-07-13 | 1.6880 | 1.8530 |
| 2021-07-12 | 1.6870 | 1.8520 |
| 2021-07-09 | 1.6820 | 1.8470 |
| 2021-07-08 | 1.6770 | 1.8420 |
| 2021-07-07 | 1.6800 | 1.8450 |
| 2021-07-06 | 1.6700 | 1.8350 |
| 2021-07-05 | 1.6680 | 1.8330 |
| 2021-07-02 | 1.6630 | 1.8280 |
| 2021-07-01 | 1.6730 | 1.8380 |
| 2021-06-30 | 1.6770 | 1.8420 |
| 2021-06-29 | 1.6750 | 1.8400 |
| 2021-06-28 | 1.6790 | 1.8440 |
| 2021-06-25 | 1.6800 | 1.8450 |
| 2021-06-24 | 1.6780 | 1.8430 |
| 2021-06-23 | 1.6780 | 1.8430 |
| 2021-06-22 | 1.6740 | 1.8390 |
| 2021-06-21 | 1.6650 | 1.8300 |
| 2021-06-18 | 1.6580 | 1.8230 |
| 2021-06-17 | 1.6550 | 1.8200 |
| 2021-06-16 | 1.6500 | 1.8150 |
| 2021-06-15 | 1.6610 | 1.8260 |
| 2021-06-11 | 1.6670 | 1.8320 |
| 2021-06-10 | 1.6700 | 1.8350 |
| 2021-06-09 | 1.6680 | 1.8330 |
| 2021-06-08 | 1.6660 | 1.8310 |
| 2021-06-07 | 1.6710 | 1.8360 |
| 2021-06-04 | 1.6670 | 1.8320 |
| 2021-06-03 | 1.6670 | 1.8320 |
| 2021-06-02 | 1.6670 | 1.8320 |
| 2021-06-01 | 1.6730 | 1.8380 |
| 2021-05-31 | 1.6710 | 1.8360 |
| 2021-05-28 | 1.6680 | 1.8330 |
| 2021-05-27 | 1.6660 | 1.8310 |
| 2021-05-26 | 1.6550 | 1.8200 |
| 2021-05-25 | 1.6510 | 1.8160 |
| 2021-05-24 | 1.6360 | 1.8010 |
| 2021-05-21 | 1.6340 | 1.7990 |
| 2021-05-20 | 1.6320 | 1.7970 |
| 2021-05-19 | 1.6310 | 1.7960 |
| 2021-05-18 | 1.6320 | 1.7970 |
| 2021-05-17 | 1.6280 | 1.7930 |
| 2021-05-14 | 1.6120 | 1.7770 |
| 2021-05-13 | 1.6040 | 1.7690 |
| 2021-05-12 | 1.6120 | 1.7770 |
| 2021-05-11 | 1.6100 | 1.7750 |
| 2021-05-10 | 1.6130 | 1.7780 |
| 2021-05-07 | 1.6100 | 1.7750 |
| 2021-05-06 | 1.6190 | 1.7840 |
| 2021-04-30 | 1.6150 | 1.7800 |
| 2021-04-29 | 1.6130 | 1.7780 |
| 2021-04-28 | 1.6100 | 1.7750 |
| 2021-04-27 | 1.6030 | 1.7680 |
| 2021-04-26 | 1.6070 | 1.7720 |
| 2021-04-23 | 1.6100 | 1.7750 |
| 2021-04-22 | 1.6060 | 1.7710 |
| 2021-04-21 | 1.6090 | 1.7740 |
| 2021-04-20 | 1.6160 | 1.7810 |
| 2021-04-19 | 1.6100 | 1.7750 |
| 2021-04-16 | 1.5660 | 1.7310 |
| 2021-04-15 | 1.5660 | 1.7310 |
| 2021-04-14 | 1.5560 | 1.7210 |
| 2021-04-13 | 1.5350 | 1.7000 |
| 2021-04-12 | 1.5380 | 1.7030 |
| 2021-04-09 | 1.5760 | 1.7410 |
| 2021-04-08 | 1.5890 | 1.7540 |
| 2021-04-07 | 1.5880 | 1.7530 |
| 2021-04-06 | 1.5970 | 1.7620 |
| 2021-04-02 | 1.5860 | 1.7510 |
| 2021-04-01 | 1.5760 | 1.7410 |
| 2021-03-31 | 1.5670 | 1.7320 |
| 2021-03-30 | 1.5840 | 1.7490 |
| 2021-03-29 | 1.5620 | 1.7270 |
| 2021-03-26 | 1.5630 | 1.7280 |
| 2021-03-25 | 1.5280 | 1.6930 |
| 2021-03-24 | 1.5230 | 1.6880 |
| 2021-03-23 | 1.5570 | 1.7220 |
| 2021-03-22 | 1.5750 | 1.7400 |
| 2021-03-19 | 1.5640 | 1.7290 |
| 2021-03-18 | 1.5860 | 1.7510 |
| 2021-03-17 | 1.5780 | 1.7430 |
| 2021-03-16 | 1.5560 | 1.7210 |
| 2021-03-15 | 1.5540 | 1.7190 |
| 2021-03-12 | 1.5880 | 1.7530 |
| 2021-03-11 | 1.5860 | 1.7510 |
| 2021-03-10 | 1.5520 | 1.7170 |
| 2021-03-09 | 1.5390 | 1.7040 |
| 2021-03-08 | 1.5520 | 1.7170 |
| 2021-03-05 | 1.6130 | 1.7780 |
| 2021-03-04 | 1.6110 | 1.7760 |
| 2021-03-03 | 1.6640 | 1.8290 |
| 2021-03-02 | 1.6460 | 1.8110 |
| 2021-03-01 | 1.6560 | 1.8210 |
| 2021-02-26 | 1.6270 | 1.7920 |
| 2021-02-25 | 1.6540 | 1.8190 |
| 2021-02-24 | 1.6640 | 1.8290 |
| 2021-02-23 | 1.6990 | 1.8640 |
| 2021-02-22 | 1.7170 | 1.8820 |
| 2021-02-19 | 1.7240 | 1.8890 |
| 2021-02-18 | 1.7270 | 1.8920 |
| 2021-02-10 | 1.7040 | 1.8690 |
| 2021-02-09 | 1.6730 | 1.8380 |
| 2021-02-08 | 1.6210 | 1.7860 |
| 2021-02-05 | 1.5960 | 1.7610 |
| 2021-02-04 | 1.6120 | 1.7770 |
| 2021-02-03 | 1.6440 | 1.8090 |
| 2021-02-02 | 1.6610 | 1.8260 |
| 2021-02-01 | 1.6440 | 1.8090 |
| 2021-01-29 | 1.6380 | 1.8030 |
