诺安增利债券B(320009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.6980 |
1.8630 |
| 2 |
2026-06-08 |
1.6830 |
1.8480 |
| 3 |
2026-06-05 |
1.6930 |
1.8580 |
| 4 |
2026-06-04 |
1.7030 |
1.8680 |
| 5 |
2026-06-03 |
1.6990 |
1.8640 |
| 6 |
2026-06-02 |
1.6930 |
1.8580 |
| 7 |
2026-06-01 |
1.6810 |
1.8460 |
| 8 |
2026-05-29 |
1.6890 |
1.8540 |
| 9 |
2026-05-28 |
1.6960 |
1.8610 |
| 10 |
2026-05-27 |
1.6870 |
1.8520 |
| 11 |
2026-05-26 |
1.6900 |
1.8550 |
| 12 |
2026-05-25 |
1.6900 |
1.8550 |
| 13 |
2026-05-22 |
1.6800 |
1.8450 |
| 14 |
2026-05-21 |
1.6660 |
1.8310 |
| 15 |
2026-05-20 |
1.6770 |
1.8420 |
| 16 |
2026-05-19 |
1.6720 |
1.8370 |
| 17 |
2026-05-18 |
1.6710 |
1.8360 |
| 18 |
2026-05-15 |
1.6660 |
1.8310 |
| 19 |
2026-05-14 |
1.6700 |
1.8350 |
| 20 |
2026-05-13 |
1.6780 |
1.8430 |
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