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 2017-04-21 1.3790 1.5440
2 2017-04-20 1.3780 1.5430
3 2017-04-19 1.3790 1.5440
4 2017-04-18 1.3830 1.5480
5 2017-04-17 1.3930 1.5580
6 2017-04-14 1.3970 1.5620
7 2017-04-13 1.4010 1.5660
8 2017-04-12 1.4040 1.5690
9 2017-04-07 1.3880 1.5530
10 2017-04-06 1.3810 1.5460
11 2017-04-05 1.3760 1.5410
12 2017-03-31 1.3710 1.5360
13 2017-03-29 1.3720 1.5370
14 2017-03-27 1.3720 1.5370
15 2017-03-24 1.3720 1.5370
16 2017-03-23 1.3720 1.5370
17 2017-03-22 1.3700 1.5350
18 2017-03-20 1.3780 1.5430
19 2017-03-17 1.3720 1.5370
20 2017-03-16 1.3730 1.5380