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 2017-09-22 1.3600 1.5250
2 2017-09-21 1.3610 1.5260
3 2017-09-20 1.3610 1.5260
4 2017-09-19 1.3610 1.5260
5 2017-09-18 1.3610 1.5260
6 2017-09-15 1.3590 1.5240
7 2017-09-14 1.3580 1.5230
8 2017-09-13 1.3570 1.5220
9 2017-09-12 1.3550 1.5200
10 2017-09-11 1.3540 1.5190
11 2017-09-08 1.3570 1.5220
12 2017-09-07 1.3590 1.5240
13 2017-09-06 1.3620 1.5270
14 2017-09-05 1.3610 1.5260
15 2017-09-04 1.3620 1.5270
16 2017-09-01 1.3590 1.5240
17 2017-08-31 1.3590 1.5240
18 2017-08-30 1.3560 1.5210
19 2017-08-29 1.3550 1.5200
20 2017-08-28 1.3570 1.5220