诺安增利债券B(320009)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-20 1.2920 1.4570
2 2017-10-19 1.2920 1.4570
3 2017-10-18 1.2970 1.4620
4 2017-10-17 1.3000 1.4650
5 2017-10-16 1.3010 1.4660
6 2017-10-13 1.3010 1.4660
7 2017-10-12 1.2970 1.4620
8 2017-10-11 1.3000 1.4650
9 2017-10-10 1.2990 1.4640
10 2017-10-09 1.2980 1.4630
11 2017-09-29 1.2930 1.4580
12 2017-09-28 1.2900 1.4550
13 2017-09-27 1.2910 1.4560
14 2017-09-26 1.2900 1.4550
15 2017-09-25 1.2900 1.4550
16 2017-09-22 1.2960 1.4610
17 2017-09-21 1.2960 1.4610
18 2017-09-20 1.2970 1.4620
19 2017-09-19 1.2970 1.4620
20 2017-09-18 1.2970 1.4620