诺安增利债券A(320008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.8380 |
2.0030 |
| 2 |
2026-06-05 |
1.8490 |
2.0140 |
| 3 |
2026-06-04 |
1.8610 |
2.0260 |
| 4 |
2026-06-03 |
1.8560 |
2.0210 |
| 5 |
2026-06-02 |
1.8500 |
2.0150 |
| 6 |
2026-06-01 |
1.8370 |
2.0020 |
| 7 |
2026-05-29 |
1.8450 |
2.0100 |
| 8 |
2026-05-28 |
1.8530 |
2.0180 |
| 9 |
2026-05-27 |
1.8430 |
2.0080 |
| 10 |
2026-05-26 |
1.8470 |
2.0120 |
| 11 |
2026-05-25 |
1.8470 |
2.0120 |
| 12 |
2026-05-22 |
1.8360 |
2.0010 |
| 13 |
2026-05-21 |
1.8200 |
1.9850 |
| 14 |
2026-05-20 |
1.8320 |
1.9970 |
| 15 |
2026-05-19 |
1.8260 |
1.9910 |
| 16 |
2026-05-18 |
1.8250 |
1.9900 |
| 17 |
2026-05-15 |
1.8200 |
1.9850 |
| 18 |
2026-05-14 |
1.8250 |
1.9900 |
| 19 |
2026-05-13 |
1.8330 |
1.9980 |
| 20 |
2026-05-12 |
1.8170 |
1.9820 |
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