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 |
2026-03-12 |
1.7370 |
1.9020 |
| 2 |
2026-03-11 |
1.7390 |
1.9040 |
| 3 |
2026-03-10 |
1.7380 |
1.9030 |
| 4 |
2026-03-09 |
1.7270 |
1.8920 |
| 5 |
2026-03-06 |
1.7320 |
1.8970 |
| 6 |
2026-03-05 |
1.7330 |
1.8980 |
| 7 |
2026-03-04 |
1.7320 |
1.8970 |
| 8 |
2026-03-03 |
1.7350 |
1.9000 |
| 9 |
2026-03-02 |
1.7490 |
1.9140 |
| 10 |
2026-02-27 |
1.7480 |
1.9130 |
| 11 |
2026-02-26 |
1.7500 |
1.9150 |
| 12 |
2026-02-25 |
1.7410 |
1.9060 |
| 13 |
2026-02-24 |
1.7380 |
1.9030 |
| 14 |
2026-02-13 |
1.7310 |
1.8960 |
| 15 |
2026-02-12 |
1.7360 |
1.9010 |
| 16 |
2026-02-11 |
1.7290 |
1.8940 |
| 17 |
2026-02-10 |
1.7290 |
1.8940 |
| 18 |
2026-02-09 |
1.7300 |
1.8950 |
| 19 |
2026-02-06 |
1.7190 |
1.8840 |
| 20 |
2026-02-05 |
1.7170 |
1.8820 |
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