诺安增利债券A基金净值查询(320008)
今天最新净值
1.5990
0.0090 0.5700%
2024-04-24
盘中实时估值(仅供参考)
1.6059
-0.0001 -0.0036%
- 累计净值：1.7640
- 成立日期：2009-05-27
- 基金类型：
- 成立份额：16.130亿份
- 最近份额：0.1867亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：裴禹翔 张立 黄友文
近一季,诺安增利债券A(320008)基金累计收益率-0.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
320008 |
诺安增利债券A |
1.6060 |
1.7710 |
1.6050 |
1.7700 |
0.0010 |
0.06% |
| 2024-04-23 |
320008 |
诺安增利债券A |
1.6050 |
1.7700 |
1.6040 |
1.7690 |
0.0010 |
0.06% |
| 2024-04-22 |
320008 |
诺安增利债券A |
1.6040 |
1.7690 |
1.6030 |
1.7680 |
0.0010 |
0.06% |
| 2024-04-19 |
320008 |
诺安增利债券A |
1.6030 |
1.7680 |
1.6060 |
1.7710 |
-0.0030 |
-0.19% |
| 2024-04-18 |
320008 |
诺安增利债券A |
1.6060 |
1.7710 |
1.6040 |
1.7690 |
0.0020 |
0.12% |
| 2024-04-17 |
320008 |
诺安增利债券A |
1.6040 |
1.7690 |
1.6010 |
1.7660 |
0.0030 |
0.19% |
| 2024-04-16 |
320008 |
诺安增利债券A |
1.6010 |
1.7660 |
1.6050 |
1.7700 |
-0.0040 |
-0.25% |
| 2024-04-15 |
320008 |
诺安增利债券A |
1.6050 |
1.7700 |
1.6030 |
1.7680 |
0.0020 |
0.12% |
| 2024-04-12 |
320008 |
诺安增利债券A |
1.6030 |
1.7680 |
1.6030 |
1.7680 |
0.0000 |
0.00% |
| 2024-04-11 |
320008 |
诺安增利债券A |
1.6030 |
1.7680 |
1.6040 |
1.7690 |
-0.0010 |
-0.06% |
|
|
| 2024-04-10 |
320008 |
诺安增利债券A |
1.6040 |
1.7690 |
1.6060 |
1.7710 |
-0.0020 |
-0.12% |
| 2024-04-09 |
320008 |
诺安增利债券A |
1.6060 |
1.7710 |
1.6060 |
1.7710 |
0.0000 |
0.00% |
| 2024-04-08 |
320008 |
诺安增利债券A |
1.6060 |
1.7710 |
1.6120 |
1.7770 |
-0.0060 |
-0.37% |
| 2024-04-03 |
320008 |
诺安增利债券A |
1.6120 |
1.7770 |
1.6100 |
1.7750 |
0.0020 |
0.12% |
| 2024-04-02 |
320008 |
诺安增利债券A |
1.6100 |
1.7750 |
1.6100 |
1.7750 |
0.0000 |
0.00% |
| 2024-04-01 |
320008 |
诺安增利债券A |
1.6100 |
1.7750 |
1.6020 |
1.7670 |
0.0080 |
0.50% |
| 2024-03-29 |
320008 |
诺安增利债券A |
1.6020 |
1.7670 |
1.5950 |
1.7600 |
0.0070 |
0.44% |
| 2024-03-28 |
320008 |
诺安增利债券A |
1.5950 |
1.7600 |
1.5880 |
1.7530 |
0.0070 |
0.44% |
| 2024-03-27 |
320008 |
诺安增利债券A |
1.5880 |
1.7530 |
1.6040 |
1.7690 |
-0.0160 |
-1.00% |
| 2024-03-26 |
320008 |
诺安增利债券A |
1.6040 |
1.7690 |
1.6070 |
1.7720 |
-0.0030 |
-0.19% |
| 2024-03-25 |
320008 |
诺安增利债券A |
1.6070 |
1.7720 |
1.6160 |
1.7810 |
-0.0090 |
-0.56% |
| 2024-03-22 |
320008 |
诺安增利债券A |
1.6160 |
1.7810 |
1.6260 |
1.7910 |
-0.0100 |
-0.62% |
| 2024-03-21 |
320008 |
诺安增利债券A |
1.6260 |
1.7910 |
1.6270 |
1.7920 |
-0.0010 |
-0.06% |
| 2024-03-20 |
320008 |
诺安增利债券A |
1.6270 |
1.7920 |
1.6170 |
1.7820 |
0.0100 |
0.62% |
| 2024-03-19 |
320008 |
诺安增利债券A |
1.6170 |
1.7820 |
1.6130 |
1.7780 |
0.0040 |
0.25% |
|
|
| 2024-03-18 |
320008 |
诺安增利债券A |
1.6130 |
1.7780 |
1.5990 |
1.7640 |
0.0140 |
0.88% |
| 2024-03-15 |
320008 |
诺安增利债券A |
1.5990 |
1.7640 |
1.5900 |
1.7550 |
0.0090 |
0.57% |
| 2024-03-14 |
320008 |
诺安增利债券A |
1.5900 |
1.7550 |
1.5970 |
1.7620 |
-0.0070 |
-0.44% |
| 2024-03-13 |
320008 |
诺安增利债券A |
1.5970 |
1.7620 |
1.5940 |
1.7590 |
0.0030 |
0.19% |
| 2024-03-12 |
320008 |
诺安增利债券A |
1.5940 |
1.7590 |
1.5870 |
1.7520 |
0.0070 |
0.44% |
| 2024-03-11 |
320008 |
诺安增利债券A |
1.5870 |
1.7520 |
1.5730 |
1.7380 |
0.0140 |
0.89% |
| 2024-03-08 |
320008 |
诺安增利债券A |
1.5730 |
1.7380 |
1.5700 |
1.7350 |
0.0030 |
0.19% |
| 2024-03-07 |
320008 |
诺安增利债券A |
1.5700 |
1.7350 |
1.5730 |
1.7380 |
-0.0030 |
-0.19% |
| 2024-03-06 |
320008 |
诺安增利债券A |
1.5730 |
1.7380 |
1.5750 |
1.7400 |
-0.0020 |
-0.13% |
| 2024-03-05 |
320008 |
诺安增利债券A |
1.5750 |
1.7400 |
1.5840 |
1.7490 |
-0.0090 |
-0.57% |
| 2024-03-04 |
320008 |
诺安增利债券A |
1.5840 |
1.7490 |
1.5910 |
1.7560 |
-0.0070 |
-0.44% |
| 2024-03-01 |
320008 |
诺安增利债券A |
1.5910 |
1.7560 |
1.5830 |
1.7480 |
0.0080 |
0.51% |
| 2024-02-29 |
320008 |
诺安增利债券A |
1.5830 |
1.7480 |
1.5660 |
1.7310 |
0.0170 |
1.09% |
| 2024-02-28 |
320008 |
诺安增利债券A |
1.5660 |
1.7310 |
1.5990 |
1.7640 |
-0.0330 |
-2.06% |
| 2024-02-27 |
320008 |
诺安增利债券A |
1.5990 |
1.7640 |
1.5890 |
1.7540 |
0.0100 |
0.63% |
| 2024-02-26 |
320008 |
诺安增利债券A |
1.5890 |
1.7540 |
1.5890 |
1.7540 |
0.0000 |
0.00% |
| 2024-02-23 |
320008 |
诺安增利债券A |
1.5890 |
1.7540 |
1.5790 |
1.7440 |
0.0100 |
0.63% |
| 2024-02-22 |
320008 |
诺安增利债券A |
1.5790 |
1.7440 |
1.5780 |
1.7430 |
0.0010 |
0.06% |
| 2024-02-21 |
320008 |
诺安增利债券A |
1.5780 |
1.7430 |
1.5640 |
1.7290 |
0.0140 |
0.90% |
| 2024-02-20 |
320008 |
诺安增利债券A |
1.5640 |
1.7290 |
1.5490 |
1.7140 |
0.0150 |
0.97% |
| 2024-02-19 |
320008 |
诺安增利债券A |
1.5490 |
1.7140 |
1.5460 |
1.7110 |
0.0030 |
0.19% |
| 2024-02-08 |
320008 |
诺安增利债券A |
1.5460 |
1.7110 |
1.5200 |
1.6850 |
0.0260 |
1.71% |
| 2024-02-07 |
320008 |
诺安增利债券A |
1.5200 |
1.6850 |
1.5130 |
1.6780 |
0.0070 |
0.46% |
| 2024-02-06 |
320008 |
诺安增利债券A |
1.5130 |
1.6780 |
1.4740 |
1.6390 |
0.0390 |
2.65% |
| 2024-02-05 |
320008 |
诺安增利债券A |
1.4740 |
1.6390 |
1.4940 |
1.6590 |
-0.0200 |
-1.34% |
| 2024-02-02 |
320008 |
诺安增利债券A |
1.4940 |
1.6590 |
1.5050 |
1.6700 |
-0.0110 |
-0.73% |
| 2024-02-01 |
320008 |
诺安增利债券A |
1.5050 |
1.6700 |
1.5030 |
1.6680 |
0.0020 |
0.13% |
| 2024-01-31 |
320008 |
诺安增利债券A |
1.5030 |
1.6680 |
1.5240 |
1.6890 |
-0.0210 |
-1.38% |
| 2024-01-30 |
320008 |
诺安增利债券A |
1.5240 |
1.6890 |
1.5440 |
1.7090 |
-0.0200 |
-1.30% |
| 2024-01-29 |
320008 |
诺安增利债券A |
1.5440 |
1.7090 |
1.5620 |
1.7270 |
-0.0180 |
-1.15% |
| 2024-01-26 |
320008 |
诺安增利债券A |
1.5620 |
1.7270 |
1.5600 |
1.7250 |
0.0020 |
0.13% |
| 2024-01-25 |
320008 |
诺安增利债券A |
1.5600 |
1.7250 |
1.5270 |
1.6920 |
0.0330 |
2.16% |
