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 |
2024-04-18 |
1.6060 |
1.7710 |
2 |
2024-04-17 |
1.6040 |
1.7690 |
3 |
2024-04-16 |
1.6010 |
1.7660 |
4 |
2024-04-15 |
1.6050 |
1.7700 |
5 |
2024-04-12 |
1.6030 |
1.7680 |
6 |
2024-04-11 |
1.6030 |
1.7680 |
7 |
2024-04-10 |
1.6040 |
1.7690 |
8 |
2024-04-09 |
1.6060 |
1.7710 |
9 |
2024-04-08 |
1.6060 |
1.7710 |
10 |
2024-04-03 |
1.6120 |
1.7770 |
11 |
2024-04-02 |
1.6100 |
1.7750 |
12 |
2024-04-01 |
1.6100 |
1.7750 |
13 |
2024-03-29 |
1.6020 |
1.7670 |
14 |
2024-03-28 |
1.5950 |
1.7600 |
15 |
2024-03-27 |
1.5880 |
1.7530 |
16 |
2024-03-26 |
1.6040 |
1.7690 |
17 |
2024-03-25 |
1.6070 |
1.7720 |
18 |
2024-03-22 |
1.6160 |
1.7810 |
19 |
2024-03-21 |
1.6260 |
1.7910 |
20 |
2024-03-20 |
1.6270 |
1.7920 |
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