诺安增利债券A(320008)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2014-04-16 1.1640 1.1790
2 2014-04-15 1.1620 1.1770
3 2014-04-14 1.1650 1.1800
4 2014-04-11 1.1650 1.1800
5 2014-04-10 1.1610 1.1760
6 2014-04-09 1.1620 1.1770
7 2014-04-08 1.1610 1.1760
8 2014-04-04 1.1590 1.1740
9 2014-04-03 1.1600 1.1750
10 2014-04-02 1.1590 1.1740
11 2014-04-01 1.1540 1.1690
12 2014-03-31 1.1520 1.1670
13 2014-03-28 1.1490 1.1640
14 2014-03-27 1.1510 1.1660
15 2014-03-26 1.1530 1.1680
16 2014-03-25 1.1470 1.1620
17 2014-03-24 1.1490 1.1640
18 2014-03-21 1.1500 1.1650
19 2014-03-20 1.1510 1.1660
20 2014-03-19 1.1530 1.1680