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 |
2025-06-23 |
1.4410 |
1.6060 |
| 2 |
2025-06-20 |
1.4390 |
1.6040 |
| 3 |
2025-06-19 |
1.4380 |
1.6030 |
| 4 |
2025-06-18 |
1.4420 |
1.6070 |
| 5 |
2025-06-17 |
1.4370 |
1.6020 |
| 6 |
2025-06-16 |
1.4390 |
1.6040 |
| 7 |
2025-06-13 |
1.4420 |
1.6070 |
| 8 |
2025-06-12 |
1.4480 |
1.6130 |
| 9 |
2025-06-11 |
1.4470 |
1.6120 |
| 10 |
2025-06-10 |
1.4380 |
1.6030 |
| 11 |
2025-06-09 |
1.4400 |
1.6050 |
| 12 |
2025-06-06 |
1.4420 |
1.6070 |
| 13 |
2025-06-05 |
1.4400 |
1.6050 |
| 14 |
2025-06-04 |
1.4380 |
1.6030 |
| 15 |
2025-06-03 |
1.4350 |
1.6000 |
| 16 |
2025-05-30 |
1.4330 |
1.5980 |
| 17 |
2025-05-29 |
1.4370 |
1.6020 |
| 18 |
2025-05-28 |
1.4320 |
1.5970 |
| 19 |
2025-05-27 |
1.4340 |
1.5990 |
| 20 |
2025-05-26 |
1.4380 |
1.6030 |
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