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 |
2026-07-31 |
1.8200 |
1.9850 |
| 2 |
2026-07-30 |
1.8090 |
1.9740 |
| 3 |
2026-07-29 |
1.8250 |
1.9900 |
| 4 |
2026-07-28 |
1.8270 |
1.9920 |
| 5 |
2026-07-27 |
1.8490 |
2.0140 |
| 6 |
2026-07-24 |
1.8410 |
2.0060 |
| 7 |
2026-07-23 |
1.8450 |
2.0100 |
| 8 |
2026-07-22 |
1.8500 |
2.0150 |
| 9 |
2026-07-21 |
1.8570 |
2.0220 |
| 10 |
2026-07-20 |
1.8290 |
1.9940 |
| 11 |
2026-07-17 |
1.8370 |
2.0020 |
| 12 |
2026-07-16 |
1.8580 |
2.0230 |
| 13 |
2026-07-15 |
1.8690 |
2.0340 |
| 14 |
2026-07-14 |
1.8780 |
2.0430 |
| 15 |
2026-07-13 |
1.8670 |
2.0320 |
| 16 |
2026-07-10 |
1.8790 |
2.0440 |
| 17 |
2026-07-09 |
1.8930 |
2.0580 |
| 18 |
2026-07-08 |
1.8770 |
2.0420 |
| 19 |
2026-07-07 |
1.8790 |
2.0440 |
| 20 |
2026-07-06 |
1.8800 |
2.0450 |
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