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诺安增利债券B(320009)

2024-05-23     1.4960-0.2667%
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净值发布日期 单位净值 累计净值
2024-05-231.49601.6610
2024-05-221.50001.6650
2024-05-211.50001.6650
2024-05-201.50401.6690
2024-05-171.50101.6660
2024-05-161.49701.6620
2024-05-151.49701.6620
2024-05-141.50001.6650
2024-05-131.49901.6640
2024-05-101.50201.6670
2024-05-091.50101.6660
2024-05-081.49801.6630
2024-05-071.49901.6640
2024-05-061.49801.6630
2024-04-301.49201.6570
2024-04-291.49201.6570
2024-04-261.48901.6540
2024-04-251.48401.6490
2024-04-241.48401.6490
2024-04-231.48301.6480
2024-04-221.48201.6470
2024-04-191.48101.6460
2024-04-181.48301.6480
2024-04-171.48201.6470
2024-04-161.47901.6440
2024-04-151.48301.6480
2024-04-121.48101.6460
2024-04-111.48201.6470
2024-04-101.48201.6470
2024-04-091.48401.6490
2024-04-081.48401.6490
2024-04-031.49001.6550
2024-04-021.48801.6530
2024-04-011.48801.6530
2024-03-291.48001.6450
2024-03-281.47401.6390
2024-03-271.46701.6320
2024-03-261.48201.6470
2024-03-251.48501.6500
2024-03-221.49401.6590
2024-03-211.50301.6680
2024-03-201.50401.6690
2024-03-191.49501.6600
2024-03-181.49101.6560
2024-03-151.47801.6430
2024-03-141.47001.6350
2024-03-131.47601.6410
2024-03-121.47301.6380
2024-03-111.46701.6320
2024-03-081.45401.6190
2024-03-071.45201.6170
2024-03-061.45401.6190
2024-03-051.45601.6210
2024-03-041.46501.6300
2024-03-011.47101.6360
2024-02-291.46301.6280
2024-02-281.44801.6130
2024-02-271.47901.6440
2024-02-261.46901.6340
2024-02-231.46901.6340
2024-02-221.46001.6250
2024-02-211.45901.6240
2024-02-201.44601.6110
2024-02-191.43201.5970
2024-02-081.42901.5940
2024-02-071.40601.5710
2024-02-061.39901.5640
2024-02-051.36301.5280
2024-02-021.38201.5470
2024-02-011.39201.5570
2024-01-311.39001.5550
2024-01-301.40901.5740
2024-01-291.42801.5930
2024-01-261.44501.6100
2024-01-251.44201.6070
2024-01-241.41301.5780
2024-01-231.41501.5800
2024-01-221.41301.5780
2024-01-191.44501.6100
2024-01-181.44701.6120
2024-01-171.44601.6110
2024-01-161.46601.6310
2024-01-151.47301.6380
2024-01-121.47901.6440
2024-01-111.47101.6360
2024-01-101.46101.6260
2024-01-091.46501.6300
2024-01-081.46201.6270
2024-01-051.48001.6450
2024-01-041.49001.6550
2024-01-031.49701.6620
2024-01-021.51001.6750
2023-12-311.50601.6710
2023-12-291.50701.6720
2023-12-281.49301.6580
2023-12-271.46901.6340
2023-12-261.46201.6270
2023-12-251.47401.6390
2023-12-221.47601.6410
2023-12-211.47701.6420
2023-12-201.46701.6320
2023-12-191.47201.6370
2023-12-181.48001.6450
2023-12-151.49201.6570
2023-12-141.49701.6620
2023-12-131.49901.6640
2023-12-121.50901.6740
2023-12-111.50701.6720
2023-12-081.50301.6680
2023-12-071.50101.6660
2023-12-061.50201.6670
2023-12-051.50201.6670
2023-12-041.51401.6790
2023-12-011.51501.6800
2023-11-301.51301.6780
2023-11-291.51901.6840
2023-11-281.52301.6880
2023-11-271.51701.6820