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 |
2025-09-11 |
1.5560 |
1.7210 |
| 2 |
2025-09-10 |
1.5550 |
1.7200 |
| 3 |
2025-09-09 |
1.5550 |
1.7200 |
| 4 |
2025-09-08 |
1.5550 |
1.7200 |
| 5 |
2025-09-05 |
1.5550 |
1.7200 |
| 6 |
2025-09-04 |
1.5540 |
1.7190 |
| 7 |
2025-09-03 |
1.5680 |
1.7330 |
| 8 |
2025-09-02 |
1.5710 |
1.7360 |
| 9 |
2025-09-01 |
1.5890 |
1.7540 |
| 10 |
2025-08-29 |
1.5870 |
1.7520 |
| 11 |
2025-08-28 |
1.5860 |
1.7510 |
| 12 |
2025-08-27 |
1.5800 |
1.7450 |
| 13 |
2025-08-26 |
1.5980 |
1.7630 |
| 14 |
2025-08-25 |
1.5960 |
1.7610 |
| 15 |
2025-08-22 |
1.5840 |
1.7490 |
| 16 |
2025-08-21 |
1.5730 |
1.7380 |
| 17 |
2025-08-20 |
1.5770 |
1.7420 |
| 18 |
2025-08-19 |
1.5730 |
1.7380 |
| 19 |
2025-08-18 |
1.5710 |
1.7360 |
| 20 |
2025-08-15 |
1.5630 |
1.7280 |
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