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 |
2026-03-11 |
1.5930 |
1.7580 |
| 2 |
2026-03-10 |
1.5920 |
1.7570 |
| 3 |
2026-03-09 |
1.5820 |
1.7470 |
| 4 |
2026-03-06 |
1.5870 |
1.7520 |
| 5 |
2026-03-05 |
1.5880 |
1.7530 |
| 6 |
2026-03-04 |
1.5870 |
1.7520 |
| 7 |
2026-03-03 |
1.5900 |
1.7550 |
| 8 |
2026-03-02 |
1.6030 |
1.7680 |
| 9 |
2026-02-27 |
1.6020 |
1.7670 |
| 10 |
2026-02-26 |
1.6030 |
1.7680 |
| 11 |
2026-02-25 |
1.5960 |
1.7610 |
| 12 |
2026-02-24 |
1.5920 |
1.7570 |
| 13 |
2026-02-13 |
1.5860 |
1.7510 |
| 14 |
2026-02-12 |
1.5910 |
1.7560 |
| 15 |
2026-02-11 |
1.5840 |
1.7490 |
| 16 |
2026-02-10 |
1.5850 |
1.7500 |
| 17 |
2026-02-09 |
1.5850 |
1.7500 |
| 18 |
2026-02-06 |
1.5760 |
1.7410 |
| 19 |
2026-02-05 |
1.5730 |
1.7380 |
| 20 |
2026-02-04 |
1.5810 |
1.7460 |
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