诺安增利债券B(320009)
2023-01-20
1.6070
0.6262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.6070 | 1.7720 |
| 2023-01-19 | 1.5970 | 1.7620 |
| 2023-01-18 | 1.5900 | 1.7550 |
| 2023-01-17 | 1.5820 | 1.7470 |
| 2023-01-16 | 1.5720 | 1.7370 |
| 2023-01-13 | 1.5580 | 1.7230 |
| 2023-01-12 | 1.5570 | 1.7220 |
| 2023-01-11 | 1.5480 | 1.7130 |
| 2023-01-10 | 1.5520 | 1.7170 |
| 2023-01-09 | 1.5540 | 1.7190 |
| 2023-01-06 | 1.5480 | 1.7130 |
| 2023-01-05 | 1.5340 | 1.6990 |
| 2023-01-04 | 1.5170 | 1.6820 |
| 2023-01-03 | 1.5160 | 1.6810 |
| 2022-12-31 | 1.5010 | 1.6660 |
| 2022-12-30 | 1.5010 | 1.6660 |
| 2022-12-29 | 1.5030 | 1.6680 |
| 2022-12-28 | 1.5100 | 1.6750 |
| 2022-12-27 | 1.5190 | 1.6840 |
| 2022-12-26 | 1.4990 | 1.6640 |
| 2022-12-23 | 1.4760 | 1.6410 |
| 2022-12-22 | 1.4870 | 1.6520 |
| 2022-12-21 | 1.4970 | 1.6620 |
| 2022-12-20 | 1.5010 | 1.6660 |
| 2022-12-19 | 1.5050 | 1.6700 |
| 2022-12-16 | 1.5210 | 1.6860 |
| 2022-12-15 | 1.5400 | 1.7050 |
| 2022-12-14 | 1.5350 | 1.7000 |
| 2022-12-13 | 1.5400 | 1.7050 |
| 2022-12-12 | 1.5550 | 1.7200 |
| 2022-12-09 | 1.5620 | 1.7270 |
| 2022-12-08 | 1.5570 | 1.7220 |
| 2022-12-07 | 1.5630 | 1.7280 |
| 2022-12-06 | 1.5710 | 1.7360 |
| 2022-12-05 | 1.5740 | 1.7390 |
| 2022-12-02 | 1.5690 | 1.7340 |
| 2022-12-01 | 1.5620 | 1.7270 |
| 2022-11-30 | 1.5480 | 1.7130 |
| 2022-11-29 | 1.5450 | 1.7100 |
| 2022-11-28 | 1.5240 | 1.6890 |
| 2022-11-25 | 1.5320 | 1.6970 |
| 2022-11-24 | 1.5320 | 1.6970 |
| 2022-11-23 | 1.5220 | 1.6870 |
| 2022-11-22 | 1.5170 | 1.6820 |
| 2022-11-21 | 1.5210 | 1.6860 |
| 2022-11-18 | 1.5180 | 1.6830 |
| 2022-11-17 | 1.5270 | 1.6920 |
| 2022-11-16 | 1.5520 | 1.7170 |
| 2022-11-15 | 1.5700 | 1.7350 |
| 2022-11-14 | 1.5640 | 1.7290 |
| 2022-11-11 | 1.5780 | 1.7430 |
| 2022-11-10 | 1.5550 | 1.7200 |
| 2022-11-09 | 1.5640 | 1.7290 |
| 2022-11-08 | 1.5660 | 1.7310 |
| 2022-11-07 | 1.5720 | 1.7370 |
| 2022-11-04 | 1.5760 | 1.7410 |
| 2022-11-03 | 1.5440 | 1.7090 |
| 2022-11-02 | 1.5460 | 1.7110 |
| 2022-11-01 | 1.5230 | 1.6880 |
| 2022-10-31 | 1.5070 | 1.6720 |
| 2022-10-28 | 1.5250 | 1.6900 |
| 2022-10-27 | 1.5480 | 1.7130 |
| 2022-10-26 | 1.5460 | 1.7110 |
| 2022-10-25 | 1.5350 | 1.7000 |
| 2022-10-24 | 1.5460 | 1.7110 |
| 2022-10-21 | 1.5630 | 1.7280 |
| 2022-10-20 | 1.5710 | 1.7360 |
| 2022-10-19 | 1.5890 | 1.7540 |
| 2022-10-18 | 1.5900 | 1.7550 |
| 2022-10-17 | 1.5920 | 1.7570 |
| 2022-10-14 | 1.5950 | 1.7600 |
| 2022-10-13 | 1.5710 | 1.7360 |
| 2022-10-12 | 1.5670 | 1.7320 |
| 2022-10-11 | 1.5380 | 1.7030 |
| 2022-10-10 | 1.5250 | 1.6900 |
| 2022-09-30 | 1.5440 | 1.7090 |
| 2022-09-29 | 1.5560 | 1.7210 |
| 2022-09-28 | 1.5630 | 1.7280 |
| 2022-09-27 | 1.5830 | 1.7480 |
| 2022-09-26 | 1.5830 | 1.7480 |
| 2022-09-23 | 1.5860 | 1.7510 |
| 2022-09-22 | 1.6020 | 1.7670 |
| 2022-09-21 | 1.6020 | 1.7670 |
| 2022-09-20 | 1.5990 | 1.7640 |
| 2022-09-19 | 1.5830 | 1.7480 |
| 2022-09-16 | 1.5880 | 1.7530 |
| 2022-09-15 | 1.6010 | 1.7660 |
| 2022-09-14 | 1.6230 | 1.7880 |
| 2022-09-13 | 1.6330 | 1.7980 |
| 2022-09-09 | 1.6340 | 1.7990 |
| 2022-09-08 | 1.6330 | 1.7980 |
| 2022-09-07 | 1.6520 | 1.8170 |
| 2022-09-06 | 1.6360 | 1.8010 |
| 2022-09-05 | 1.6160 | 1.7810 |
| 2022-09-02 | 1.6070 | 1.7720 |
| 2022-09-01 | 1.5920 | 1.7570 |
| 2022-08-31 | 1.5910 | 1.7560 |
| 2022-08-30 | 1.6180 | 1.7830 |
| 2022-08-29 | 1.6320 | 1.7970 |
| 2022-08-26 | 1.6360 | 1.8010 |
| 2022-08-25 | 1.6410 | 1.8060 |
| 2022-08-24 | 1.6510 | 1.8160 |
| 2022-08-23 | 1.6790 | 1.8440 |
| 2022-08-22 | 1.6770 | 1.8420 |
| 2022-08-19 | 1.6720 | 1.8370 |
| 2022-08-18 | 1.6840 | 1.8490 |
| 2022-08-17 | 1.6890 | 1.8540 |
| 2022-08-16 | 1.6880 | 1.8530 |
| 2022-08-15 | 1.6860 | 1.8510 |
| 2022-08-12 | 1.6690 | 1.8340 |
| 2022-08-11 | 1.6740 | 1.8390 |
| 2022-08-10 | 1.6640 | 1.8290 |
| 2022-08-09 | 1.6630 | 1.8280 |
| 2022-08-08 | 1.6560 | 1.8210 |
| 2022-08-05 | 1.6400 | 1.8050 |
| 2022-08-04 | 1.6320 | 1.7970 |
| 2022-08-03 | 1.6310 | 1.7960 |
| 2022-08-02 | 1.6480 | 1.8130 |
