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 |
2026-09-14 |
1.6800 |
1.8450 |
| 2 |
2026-09-11 |
1.6850 |
1.8500 |
| 3 |
2026-09-10 |
1.6880 |
1.8530 |
| 4 |
2026-09-09 |
1.6910 |
1.8560 |
| 5 |
2026-09-08 |
1.6900 |
1.8550 |
| 6 |
2026-09-07 |
1.6950 |
1.8600 |
| 7 |
2026-09-04 |
1.6840 |
1.8490 |
| 8 |
2026-09-03 |
1.6910 |
1.8560 |
| 9 |
2026-09-02 |
1.6910 |
1.8560 |
| 10 |
2026-09-01 |
1.6970 |
1.8620 |
| 11 |
2026-08-31 |
1.7050 |
1.8700 |
| 12 |
2026-08-28 |
1.6960 |
1.8610 |
| 13 |
2026-08-27 |
1.7000 |
1.8650 |
| 14 |
2026-08-26 |
1.6890 |
1.8540 |
| 15 |
2026-08-25 |
1.6890 |
1.8540 |
| 16 |
2026-08-24 |
1.6920 |
1.8570 |
| 17 |
2026-08-21 |
1.6980 |
1.8630 |
| 18 |
2026-08-20 |
1.6960 |
1.8610 |
| 19 |
2026-08-19 |
1.6910 |
1.8560 |
| 20 |
2026-08-18 |
1.7080 |
1.8730 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
