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 |
2026-02-04 |
1.5810 |
1.7460 |
| 2 |
2026-02-03 |
1.5820 |
1.7470 |
| 3 |
2026-02-02 |
1.5740 |
1.7390 |
| 4 |
2026-01-30 |
1.5850 |
1.7500 |
| 5 |
2026-01-29 |
1.5810 |
1.7460 |
| 6 |
2026-01-28 |
1.5870 |
1.7520 |
| 7 |
2026-01-27 |
1.5870 |
1.7520 |
| 8 |
2026-01-26 |
1.5840 |
1.7490 |
| 9 |
2026-01-23 |
1.5880 |
1.7530 |
| 10 |
2026-01-22 |
1.5860 |
1.7510 |
| 11 |
2026-01-21 |
1.5830 |
1.7480 |
| 12 |
2026-01-20 |
1.5780 |
1.7430 |
| 13 |
2026-01-19 |
1.5810 |
1.7460 |
| 14 |
2026-01-16 |
1.5810 |
1.7460 |
| 15 |
2026-01-15 |
1.5740 |
1.7390 |
| 16 |
2026-01-14 |
1.5720 |
1.7370 |
| 17 |
2026-01-13 |
1.5710 |
1.7360 |
| 18 |
2026-01-12 |
1.5730 |
1.7380 |
| 19 |
2026-01-09 |
1.5690 |
1.7340 |
| 20 |
2026-01-08 |
1.5660 |
1.7310 |
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