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 2017-11-21 1.3350 1.5000
2 2017-11-20 1.3360 1.5010
3 2017-11-17 1.3360 1.5010
4 2017-11-16 1.3370 1.5020
5 2017-11-15 1.3370 1.5020
6 2017-11-14 1.3370 1.5020
7 2017-11-13 1.3380 1.5030
8 2017-11-10 1.3420 1.5070
9 2017-11-09 1.3420 1.5070
10 2017-11-08 1.3450 1.5100
11 2017-11-07 1.3460 1.5110
12 2017-11-06 1.3470 1.5120
13 2017-11-02 1.3500 1.5150
14 2017-11-01 1.3530 1.5180
15 2017-10-31 1.3510 1.5160
16 2017-10-30 1.3530 1.5180
17 2017-10-27 1.3560 1.5210
18 2017-10-26 1.3600 1.5250
19 2017-10-25 1.3600 1.5250
20 2017-10-24 1.3610 1.5260