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 |
2026-11-02 |
1.5690 |
1.7340 |
| 2 |
2026-10-30 |
1.5640 |
1.7290 |
| 3 |
2026-10-29 |
1.5840 |
1.7490 |
| 4 |
2026-10-28 |
1.6020 |
1.7670 |
| 5 |
2026-10-27 |
1.5890 |
1.7540 |
| 6 |
2026-10-26 |
1.5980 |
1.7630 |
| 7 |
2026-10-23 |
1.6170 |
1.7820 |
| 8 |
2026-10-22 |
1.6060 |
1.7710 |
| 9 |
2026-10-21 |
1.6240 |
1.7890 |
| 10 |
2026-10-20 |
1.6220 |
1.7870 |
| 11 |
2026-10-19 |
1.6190 |
1.7840 |
| 12 |
2026-10-16 |
1.6290 |
1.7940 |
| 13 |
2026-10-15 |
1.6280 |
1.7930 |
| 14 |
2026-10-14 |
1.6400 |
1.8050 |
| 15 |
2026-10-13 |
1.6470 |
1.8120 |
| 16 |
2026-10-12 |
1.6440 |
1.8090 |
| 17 |
2026-10-09 |
1.6550 |
1.8200 |
| 18 |
2026-10-08 |
1.6560 |
1.8210 |
| 19 |
2026-09-30 |
1.6690 |
1.8340 |
| 20 |
2026-09-29 |
1.6770 |
1.8420 |
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