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 |
2026-02-04 |
1.7250 |
1.8900 |
| 2 |
2026-02-03 |
1.7260 |
1.8910 |
| 3 |
2026-02-02 |
1.7170 |
1.8820 |
| 4 |
2026-01-30 |
1.7290 |
1.8940 |
| 5 |
2026-01-29 |
1.7250 |
1.8900 |
| 6 |
2026-01-28 |
1.7320 |
1.8970 |
| 7 |
2026-01-27 |
1.7320 |
1.8970 |
| 8 |
2026-01-26 |
1.7280 |
1.8930 |
| 9 |
2026-01-23 |
1.7320 |
1.8970 |
| 10 |
2026-01-22 |
1.7300 |
1.8950 |
| 11 |
2026-01-21 |
1.7270 |
1.8920 |
| 12 |
2026-01-20 |
1.7210 |
1.8860 |
| 13 |
2026-01-19 |
1.7250 |
1.8900 |
| 14 |
2026-01-16 |
1.7240 |
1.8890 |
| 15 |
2026-01-15 |
1.7170 |
1.8820 |
| 16 |
2026-01-14 |
1.7140 |
1.8790 |
| 17 |
2026-01-13 |
1.7130 |
1.8780 |
| 18 |
2026-01-12 |
1.7160 |
1.8810 |
| 19 |
2026-01-09 |
1.7120 |
1.8770 |
| 20 |
2026-01-08 |
1.7080 |
1.8730 |
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