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诺安增利债券B(320009)

2021-07-26     1.6690-0.5364%
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净值发布日期 单位净值 累计净值
2021-07-261.66901.8340
2021-07-231.67801.8430
2021-07-221.68101.8460
2021-07-211.67901.8440
2021-07-201.67201.8370
2021-07-191.67201.8370
2021-07-161.67501.8400
2021-07-151.67901.8440
2021-07-141.68301.8480
2021-07-131.68801.8530
2021-07-121.68701.8520
2021-07-091.68201.8470
2021-07-081.67701.8420
2021-07-071.68001.8450
2021-07-061.67001.8350
2021-07-051.66801.8330
2021-07-021.66301.8280
2021-07-011.67301.8380
2021-06-301.67701.8420
2021-06-291.67501.8400
2021-06-281.67901.8440
2021-06-251.68001.8450
2021-06-241.67801.8430
2021-06-231.67801.8430
2021-06-221.67401.8390
2021-06-211.66501.8300
2021-06-181.65801.8230
2021-06-171.65501.8200
2021-06-161.65001.8150
2021-06-151.66101.8260
2021-06-111.66701.8320
2021-06-101.67001.8350
2021-06-091.66801.8330
2021-06-081.66601.8310
2021-06-071.67101.8360
2021-06-041.66701.8320
2021-06-031.66701.8320
2021-06-021.66701.8320
2021-06-011.67301.8380
2021-05-311.67101.8360
2021-05-281.66801.8330
2021-05-271.66601.8310
2021-05-261.65501.8200
2021-05-251.65101.8160
2021-05-241.63601.8010
2021-05-211.63401.7990
2021-05-201.63201.7970
2021-05-191.63101.7960
2021-05-181.63201.7970
2021-05-171.62801.7930
2021-05-141.61201.7770
2021-05-131.60401.7690
2021-05-121.61201.7770
2021-05-111.61001.7750
2021-05-101.61301.7780
2021-05-071.61001.7750
2021-05-061.61901.7840
2021-04-301.61501.7800
2021-04-291.61301.7780
2021-04-281.61001.7750
2021-04-271.60301.7680
2021-04-261.60701.7720
2021-04-231.61001.7750
2021-04-221.60601.7710
2021-04-211.60901.7740
2021-04-201.61601.7810
2021-04-191.61001.7750
2021-04-161.56601.7310
2021-04-151.56601.7310
2021-04-141.55601.7210
2021-04-131.53501.7000
2021-04-121.53801.7030
2021-04-091.57601.7410
2021-04-081.58901.7540
2021-04-071.58801.7530
2021-04-061.59701.7620
2021-04-021.58601.7510
2021-04-011.57601.7410
2021-03-311.56701.7320
2021-03-301.58401.7490
2021-03-291.56201.7270
2021-03-261.56301.7280
2021-03-251.52801.6930
2021-03-241.52301.6880
2021-03-231.55701.7220
2021-03-221.57501.7400
2021-03-191.56401.7290
2021-03-181.58601.7510
2021-03-171.57801.7430
2021-03-161.55601.7210
2021-03-151.55401.7190
2021-03-121.58801.7530
2021-03-111.58601.7510
2021-03-101.55201.7170
2021-03-091.53901.7040
2021-03-081.55201.7170
2021-03-051.61301.7780
2021-03-041.61101.7760
2021-03-031.66401.8290
2021-03-021.64601.8110
2021-03-011.65601.8210
2021-02-261.62701.7920
2021-02-251.65401.8190
2021-02-241.66401.8290
2021-02-231.69901.8640
2021-02-221.71701.8820
2021-02-191.72401.8890
2021-02-181.72701.8920
2021-02-101.70401.8690
2021-02-091.67301.8380
2021-02-081.62101.7860
2021-02-051.59601.7610
2021-02-041.61201.7770
2021-02-031.64401.8090
2021-02-021.66101.8260
2021-02-011.64401.8090
2021-01-291.63801.8030