诺安增利债券B(320009)
2026-01-29
1.5810
-0.3781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-29 | 1.5810 | 1.7460 |
| 2026-01-28 | 1.5870 | 1.7520 |
| 2026-01-27 | 1.5870 | 1.7520 |
| 2026-01-26 | 1.5840 | 1.7490 |
| 2026-01-23 | 1.5880 | 1.7530 |
| 2026-01-22 | 1.5860 | 1.7510 |
| 2026-01-21 | 1.5830 | 1.7480 |
| 2026-01-20 | 1.5780 | 1.7430 |
| 2026-01-19 | 1.5810 | 1.7460 |
| 2026-01-16 | 1.5810 | 1.7460 |
| 2026-01-15 | 1.5740 | 1.7390 |
| 2026-01-14 | 1.5720 | 1.7370 |
| 2026-01-13 | 1.5710 | 1.7360 |
| 2026-01-12 | 1.5730 | 1.7380 |
| 2026-01-09 | 1.5690 | 1.7340 |
| 2026-01-08 | 1.5660 | 1.7310 |
| 2026-01-07 | 1.5680 | 1.7330 |
| 2026-01-06 | 1.5670 | 1.7320 |
| 2026-01-05 | 1.5660 | 1.7310 |
| 2025-12-31 | 1.5630 | 1.7280 |
| 2025-12-30 | 1.5640 | 1.7290 |
| 2025-12-29 | 1.5610 | 1.7260 |
| 2025-12-26 | 1.5600 | 1.7250 |
| 2025-12-25 | 1.5600 | 1.7250 |
| 2025-12-24 | 1.5590 | 1.7240 |
| 2025-12-23 | 1.5560 | 1.7210 |
| 2025-12-22 | 1.5560 | 1.7210 |
| 2025-12-19 | 1.5530 | 1.7180 |
| 2025-12-18 | 1.5520 | 1.7170 |
| 2025-12-17 | 1.5540 | 1.7190 |
| 2025-12-16 | 1.5490 | 1.7140 |
| 2025-12-15 | 1.5520 | 1.7170 |
| 2025-12-12 | 1.5530 | 1.7180 |
| 2025-12-11 | 1.5520 | 1.7170 |
| 2025-12-10 | 1.5550 | 1.7200 |
| 2025-12-09 | 1.5550 | 1.7200 |
| 2025-12-08 | 1.5540 | 1.7190 |
| 2025-12-05 | 1.5510 | 1.7160 |
| 2025-12-04 | 1.5490 | 1.7140 |
| 2025-12-03 | 1.5480 | 1.7130 |
| 2025-12-02 | 1.5470 | 1.7120 |
| 2025-12-01 | 1.5490 | 1.7140 |
| 2025-11-28 | 1.5480 | 1.7130 |
| 2025-11-27 | 1.5480 | 1.7130 |
| 2025-11-26 | 1.5480 | 1.7130 |
| 2025-11-25 | 1.5460 | 1.7110 |
| 2025-11-24 | 1.5430 | 1.7080 |
| 2025-11-21 | 1.5410 | 1.7060 |
| 2025-11-20 | 1.5450 | 1.7100 |
| 2025-11-19 | 1.5460 | 1.7110 |
| 2025-11-18 | 1.5460 | 1.7110 |
| 2025-11-17 | 1.5470 | 1.7120 |
| 2025-11-14 | 1.5470 | 1.7120 |
| 2025-11-13 | 1.5490 | 1.7140 |
| 2025-11-12 | 1.5490 | 1.7140 |
| 2025-11-11 | 1.5480 | 1.7130 |
| 2025-11-10 | 1.5490 | 1.7140 |
| 2025-11-07 | 1.5500 | 1.7150 |
| 2025-11-06 | 1.5510 | 1.7160 |
| 2025-11-05 | 1.5490 | 1.7140 |
| 2025-11-04 | 1.5490 | 1.7140 |
| 2025-11-03 | 1.5520 | 1.7170 |
| 2025-10-31 | 1.5530 | 1.7180 |
| 2025-10-30 | 1.5550 | 1.7200 |
| 2025-10-29 | 1.5570 | 1.7220 |
| 2025-10-28 | 1.5540 | 1.7190 |
| 2025-10-27 | 1.5540 | 1.7190 |
| 2025-10-24 | 1.5520 | 1.7170 |
| 2025-10-23 | 1.5480 | 1.7130 |
| 2025-10-22 | 1.5490 | 1.7140 |
| 2025-10-21 | 1.5490 | 1.7140 |
| 2025-10-20 | 1.5470 | 1.7120 |
| 2025-10-17 | 1.5450 | 1.7100 |
| 2025-10-16 | 1.5490 | 1.7140 |
| 2025-10-15 | 1.5510 | 1.7160 |
| 2025-10-14 | 1.5480 | 1.7130 |
| 2025-10-13 | 1.5530 | 1.7180 |
| 2025-10-10 | 1.5540 | 1.7190 |
| 2025-10-09 | 1.5570 | 1.7220 |
| 2025-09-30 | 1.5560 | 1.7210 |
| 2025-09-29 | 1.5550 | 1.7200 |
| 2025-09-26 | 1.5520 | 1.7170 |
| 2025-09-25 | 1.5550 | 1.7200 |
| 2025-09-24 | 1.5550 | 1.7200 |
| 2025-09-23 | 1.5550 | 1.7200 |
| 2025-09-22 | 1.5560 | 1.7210 |
| 2025-09-19 | 1.5570 | 1.7220 |
| 2025-09-18 | 1.5560 | 1.7210 |
| 2025-09-17 | 1.5570 | 1.7220 |
| 2025-09-16 | 1.5560 | 1.7210 |
| 2025-09-15 | 1.5550 | 1.7200 |
| 2025-09-12 | 1.5560 | 1.7210 |
| 2025-09-11 | 1.5560 | 1.7210 |
| 2025-09-10 | 1.5550 | 1.7200 |
| 2025-09-09 | 1.5550 | 1.7200 |
| 2025-09-08 | 1.5550 | 1.7200 |
| 2025-09-05 | 1.5550 | 1.7200 |
| 2025-09-04 | 1.5540 | 1.7190 |
| 2025-09-03 | 1.5680 | 1.7330 |
| 2025-09-02 | 1.5710 | 1.7360 |
| 2025-09-01 | 1.5890 | 1.7540 |
| 2025-08-29 | 1.5870 | 1.7520 |
| 2025-08-28 | 1.5860 | 1.7510 |
| 2025-08-27 | 1.5800 | 1.7450 |
| 2025-08-26 | 1.5980 | 1.7630 |
| 2025-08-25 | 1.5960 | 1.7610 |
| 2025-08-22 | 1.5840 | 1.7490 |
| 2025-08-21 | 1.5730 | 1.7380 |
| 2025-08-20 | 1.5770 | 1.7420 |
| 2025-08-19 | 1.5730 | 1.7380 |
| 2025-08-18 | 1.5710 | 1.7360 |
| 2025-08-15 | 1.5630 | 1.7280 |
| 2025-08-14 | 1.5430 | 1.7080 |
| 2025-08-13 | 1.5490 | 1.7140 |
| 2025-08-12 | 1.5350 | 1.7000 |
| 2025-08-11 | 1.5360 | 1.7010 |
| 2025-08-08 | 1.5270 | 1.6920 |
| 2025-08-07 | 1.5230 | 1.6880 |
| 2025-08-06 | 1.5290 | 1.6940 |
| 2025-08-05 | 1.5180 | 1.6830 |
