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 |
2026-04-17 |
1.7700 |
1.9350 |
| 2 |
2026-04-16 |
1.7640 |
1.9290 |
| 3 |
2026-04-15 |
1.7560 |
1.9210 |
| 4 |
2026-04-14 |
1.7590 |
1.9240 |
| 5 |
2026-04-13 |
1.7500 |
1.9150 |
| 6 |
2026-04-10 |
1.7480 |
1.9130 |
| 7 |
2026-04-09 |
1.7440 |
1.9090 |
| 8 |
2026-04-08 |
1.7400 |
1.9050 |
| 9 |
2026-04-07 |
1.7220 |
1.8870 |
| 10 |
2026-04-03 |
1.7190 |
1.8840 |
| 11 |
2026-04-02 |
1.7190 |
1.8840 |
| 12 |
2026-04-01 |
1.7270 |
1.8920 |
| 13 |
2026-03-31 |
1.7180 |
1.8830 |
| 14 |
2026-03-30 |
1.7260 |
1.8910 |
| 15 |
2026-03-27 |
1.7220 |
1.8870 |
| 16 |
2026-03-26 |
1.7200 |
1.8850 |
| 17 |
2026-03-25 |
1.7250 |
1.8900 |
| 18 |
2026-03-24 |
1.7150 |
1.8800 |
| 19 |
2026-03-23 |
1.7080 |
1.8730 |
| 20 |
2026-03-20 |
1.7190 |
1.8840 |
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