诺安增利债券A基金净值查询(320008)
今天最新净值
1.6920
-0.0020 -0.12%
2025-12-16
盘中实时估值(仅供参考)
1.6918
0.0028 0.1670%
- 累计净值：1.8570
- 成立日期：2009-05-27
- 基金类型：债券型-混合二级
- 成立份额：16.130亿份
- 最近份额：0.1550亿
- 最近资产：0.16亿元
- 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-0.35%
| 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 |
| 2025-12-16 |
320008 |
诺安增利债券A |
1.6890 |
1.8540 |
1.6920 |
1.8570 |
-0.0030 |
-0.18% |
| 2025-12-15 |
320008 |
诺安增利债券A |
1.6920 |
1.8570 |
1.6940 |
1.8590 |
-0.0020 |
-0.12% |
| 2025-12-12 |
320008 |
诺安增利债券A |
1.6940 |
1.8590 |
1.6930 |
1.8580 |
0.0010 |
0.06% |
| 2025-12-11 |
320008 |
诺安增利债券A |
1.6930 |
1.8580 |
1.6960 |
1.8610 |
-0.0030 |
-0.18% |
| 2025-12-10 |
320008 |
诺安增利债券A |
1.6960 |
1.8610 |
1.6950 |
1.8600 |
0.0010 |
0.06% |
| 2025-12-09 |
320008 |
诺安增利债券A |
1.6950 |
1.8600 |
1.6950 |
1.8600 |
0.0000 |
0.00% |
| 2025-12-08 |
320008 |
诺安增利债券A |
1.6950 |
1.8600 |
1.6920 |
1.8570 |
0.0030 |
0.18% |
| 2025-12-05 |
320008 |
诺安增利债券A |
1.6920 |
1.8570 |
1.6880 |
1.8530 |
0.0040 |
0.24% |
| 2025-12-04 |
320008 |
诺安增利债券A |
1.6880 |
1.8530 |
1.6870 |
1.8520 |
0.0010 |
0.06% |
| 2025-12-03 |
320008 |
诺安增利债券A |
1.6870 |
1.8520 |
1.6870 |
1.8520 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
320008 |
诺安增利债券A |
1.6870 |
1.8520 |
1.6890 |
1.8540 |
-0.0020 |
-0.12% |
| 2025-12-01 |
320008 |
诺安增利债券A |
1.6890 |
1.8540 |
1.6880 |
1.8530 |
0.0010 |
0.06% |
| 2025-11-28 |
320008 |
诺安增利债券A |
1.6880 |
1.8530 |
1.6870 |
1.8520 |
0.0010 |
0.06% |
| 2025-11-27 |
320008 |
诺安增利债券A |
1.6870 |
1.8520 |
1.6870 |
1.8520 |
0.0000 |
0.00% |
| 2025-11-26 |
320008 |
诺安增利债券A |
1.6870 |
1.8520 |
1.6850 |
1.8500 |
0.0020 |
0.12% |
| 2025-11-25 |
320008 |
诺安增利债券A |
1.6850 |
1.8500 |
1.6820 |
1.8470 |
0.0030 |
0.18% |
| 2025-11-24 |
320008 |
诺安增利债券A |
1.6820 |
1.8470 |
1.6800 |
1.8450 |
0.0020 |
0.12% |
| 2025-11-21 |
320008 |
诺安增利债券A |
1.6800 |
1.8450 |
1.6850 |
1.8500 |
-0.0050 |
-0.30% |
| 2025-11-20 |
320008 |
诺安增利债券A |
1.6850 |
1.8500 |
1.6850 |
1.8500 |
0.0000 |
0.00% |
| 2025-11-19 |
320008 |
诺安增利债券A |
1.6850 |
1.8500 |
1.6850 |
1.8500 |
0.0000 |
0.00% |
| 2025-11-18 |
320008 |
诺安增利债券A |
1.6850 |
1.8500 |
1.6860 |
1.8510 |
-0.0010 |
-0.06% |
| 2025-11-17 |
320008 |
诺安增利债券A |
1.6860 |
1.8510 |
1.6860 |
1.8510 |
0.0000 |
0.00% |
| 2025-11-14 |
320008 |
诺安增利债券A |
1.6860 |
1.8510 |
1.6890 |
1.8540 |
-0.0030 |
-0.18% |
| 2025-11-13 |
320008 |
诺安增利债券A |
1.6890 |
1.8540 |
1.6880 |
1.8530 |
0.0010 |
0.06% |
| 2025-11-12 |
320008 |
诺安增利债券A |
1.6880 |
1.8530 |
1.6870 |
1.8520 |
0.0010 |
0.06% |
|
|
| 2025-11-11 |
320008 |
诺安增利债券A |
1.6870 |
1.8520 |
1.6890 |
1.8540 |
-0.0020 |
-0.12% |
| 2025-11-10 |
320008 |
诺安增利债券A |
1.6890 |
1.8540 |
1.6890 |
1.8540 |
0.0000 |
0.00% |
| 2025-11-07 |
320008 |
诺安增利债券A |
1.6890 |
1.8540 |
1.6910 |
1.8560 |
-0.0020 |
-0.12% |
| 2025-11-06 |
320008 |
诺安增利债券A |
1.6910 |
1.8560 |
1.6880 |
1.8530 |
0.0030 |
0.18% |
| 2025-11-05 |
320008 |
诺安增利债券A |
1.6880 |
1.8530 |
1.6880 |
1.8530 |
0.0000 |
0.00% |
| 2025-11-04 |
320008 |
诺安增利债券A |
1.6880 |
1.8530 |
1.6910 |
1.8560 |
-0.0030 |
-0.18% |
| 2025-11-03 |
320008 |
诺安增利债券A |
1.6910 |
1.8560 |
1.6920 |
1.8570 |
-0.0010 |
-0.06% |
| 2025-10-31 |
320008 |
诺安增利债券A |
1.6920 |
1.8570 |
1.6940 |
1.8590 |
-0.0020 |
-0.12% |
| 2025-10-30 |
320008 |
诺安增利债券A |
1.6940 |
1.8590 |
1.6970 |
1.8620 |
-0.0030 |
-0.18% |
| 2025-10-29 |
320008 |
诺安增利债券A |
1.6970 |
1.8620 |
1.6940 |
1.8590 |
0.0030 |
0.18% |
| 2025-10-28 |
320008 |
诺安增利债券A |
1.6940 |
1.8590 |
1.6940 |
1.8590 |
0.0000 |
0.00% |
| 2025-10-27 |
320008 |
诺安增利债券A |
1.6940 |
1.8590 |
1.6910 |
1.8560 |
0.0030 |
0.18% |
| 2025-10-24 |
320008 |
诺安增利债券A |
1.6910 |
1.8560 |
1.6870 |
1.8520 |
0.0040 |
0.24% |
| 2025-10-23 |
320008 |
诺安增利债券A |
1.6870 |
1.8520 |
1.6880 |
1.8530 |
-0.0010 |
-0.06% |
| 2025-10-22 |
320008 |
诺安增利债券A |
1.6880 |
1.8530 |
1.6880 |
1.8530 |
0.0000 |
0.00% |
| 2025-10-21 |
320008 |
诺安增利债券A |
1.6880 |
1.8530 |
1.6860 |
1.8510 |
0.0020 |
0.12% |
| 2025-10-20 |
320008 |
诺安增利债券A |
1.6860 |
1.8510 |
1.6840 |
1.8490 |
0.0020 |
0.12% |
| 2025-10-17 |
320008 |
诺安增利债券A |
1.6840 |
1.8490 |
1.6880 |
1.8530 |
-0.0040 |
-0.24% |
| 2025-10-16 |
320008 |
诺安增利债券A |
1.6880 |
1.8530 |
1.6900 |
1.8550 |
-0.0020 |
-0.12% |
| 2025-10-15 |
320008 |
诺安增利债券A |
1.6900 |
1.8550 |
1.6870 |
1.8520 |
0.0030 |
0.18% |
| 2025-10-14 |
320008 |
诺安增利债券A |
1.6870 |
1.8520 |
1.6920 |
1.8570 |
-0.0050 |
-0.30% |
| 2025-10-13 |
320008 |
诺安增利债券A |
1.6920 |
1.8570 |
1.6930 |
1.8580 |
-0.0010 |
-0.06% |
| 2025-10-10 |
320008 |
诺安增利债券A |
1.6930 |
1.8580 |
1.6960 |
1.8610 |
-0.0030 |
-0.18% |
| 2025-10-09 |
320008 |
诺安增利债券A |
1.6960 |
1.8610 |
1.6950 |
1.8600 |
0.0010 |
0.06% |
| 2025-09-30 |
320008 |
诺安增利债券A |
1.6950 |
1.8600 |
1.6940 |
1.8590 |
0.0010 |
0.06% |
| 2025-09-29 |
320008 |
诺安增利债券A |
1.6940 |
1.8590 |
1.6910 |
1.8560 |
0.0030 |
0.18% |
| 2025-09-26 |
320008 |
诺安增利债券A |
1.6910 |
1.8560 |
1.6940 |
1.8590 |
-0.0030 |
-0.18% |
| 2025-09-25 |
320008 |
诺安增利债券A |
1.6940 |
1.8590 |
1.6940 |
1.8590 |
0.0000 |
0.00% |
| 2025-09-24 |
320008 |
诺安增利债券A |
1.6940 |
1.8590 |
1.6930 |
1.8580 |
0.0010 |
0.06% |
| 2025-09-23 |
320008 |
诺安增利债券A |
1.6930 |
1.8580 |
1.6950 |
1.8600 |
-0.0020 |
-0.12% |
| 2025-09-22 |
320008 |
诺安增利债券A |
1.6950 |
1.8600 |
1.6950 |
1.8600 |
0.0000 |
0.00% |
| 2025-09-19 |
320008 |
诺安增利债券A |
1.6950 |
1.8600 |
1.6950 |
1.8600 |
0.0000 |
0.00% |
| 2025-09-18 |
320008 |
诺安增利债券A |
1.6950 |
1.8600 |
1.6960 |
1.8610 |
-0.0010 |
-0.06% |
| 2025-09-17 |
320008 |
诺安增利债券A |
1.6960 |
1.8610 |
1.6950 |
1.8600 |
0.0010 |
0.06% |
