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 |
2025-04-18 |
1.5700 |
1.7350 |
| 2 |
2025-04-17 |
1.5700 |
1.7350 |
| 3 |
2025-04-16 |
1.5710 |
1.7360 |
| 4 |
2025-04-15 |
1.5690 |
1.7340 |
| 5 |
2025-04-14 |
1.5690 |
1.7340 |
| 6 |
2025-04-11 |
1.5690 |
1.7340 |
| 7 |
2025-04-10 |
1.5700 |
1.7350 |
| 8 |
2025-04-09 |
1.5700 |
1.7350 |
| 9 |
2025-04-08 |
1.5730 |
1.7380 |
| 10 |
2025-04-07 |
1.5790 |
1.7440 |
| 11 |
2025-04-03 |
1.6820 |
1.8470 |
| 12 |
2025-04-02 |
1.7150 |
1.8800 |
| 13 |
2025-04-01 |
1.7050 |
1.8700 |
| 14 |
2025-03-31 |
1.7010 |
1.8660 |
| 15 |
2025-03-28 |
1.7050 |
1.8700 |
| 16 |
2025-03-27 |
1.7110 |
1.8760 |
| 17 |
2025-03-26 |
1.7140 |
1.8790 |
| 18 |
2025-03-25 |
1.7050 |
1.8700 |
| 19 |
2025-03-24 |
1.7150 |
1.8800 |
| 20 |
2025-03-21 |
1.7200 |
1.8850 |
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