诺安增利债券A基金净值查询(320008)
今天最新净值
1.8410
0.0030 0.16%
2026-09-16
盘中实时估值(仅供参考)
1.7268
0.0028 0.1622%
2026-03-24 15:39:58
- 累计净值：2.0060
- 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：0.14亿元
- 基金公司：诺安基金
- 基金经理：范磊 徐铭浩
近一季,诺安增利债券A(320008)基金累计收益率-1.39%
| 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 |
| 2026-09-16 |
320008 |
诺安增利债券A |
1.8540 |
2.0190 |
1.8410 |
2.0060 |
0.0130 |
0.71% |
| 2026-09-15 |
320008 |
诺安增利债券A |
1.8410 |
2.0060 |
1.8380 |
2.0030 |
0.0030 |
0.16% |
| 2026-09-14 |
320008 |
诺安增利债券A |
1.8380 |
2.0030 |
1.8440 |
2.0090 |
-0.0060 |
-0.33% |
| 2026-09-11 |
320008 |
诺安增利债券A |
1.8440 |
2.0090 |
1.8470 |
2.0120 |
-0.0030 |
-0.16% |
| 2026-09-10 |
320008 |
诺安增利债券A |
1.8470 |
2.0120 |
1.8500 |
2.0150 |
-0.0030 |
-0.16% |
| 2026-09-09 |
320008 |
诺安增利债券A |
1.8500 |
2.0150 |
1.8490 |
2.0140 |
0.0010 |
0.05% |
| 2026-09-08 |
320008 |
诺安增利债券A |
1.8490 |
2.0140 |
1.8550 |
2.0200 |
-0.0060 |
-0.32% |
| 2026-09-07 |
320008 |
诺安增利债券A |
1.8550 |
2.0200 |
1.8430 |
2.0080 |
0.0120 |
0.65% |
| 2026-09-04 |
320008 |
诺安增利债券A |
1.8430 |
2.0080 |
1.8500 |
2.0150 |
-0.0070 |
-0.38% |
| 2026-09-03 |
320008 |
诺安增利债券A |
1.8500 |
2.0150 |
1.8500 |
2.0150 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
320008 |
诺安增利债券A |
1.8500 |
2.0150 |
1.8560 |
2.0210 |
-0.0060 |
-0.32% |
| 2026-09-01 |
320008 |
诺安增利债券A |
1.8560 |
2.0210 |
1.8650 |
2.0300 |
-0.0090 |
-0.48% |
| 2026-08-31 |
320008 |
诺安增利债券A |
1.8650 |
2.0300 |
1.8560 |
2.0210 |
0.0090 |
0.48% |
| 2026-08-28 |
320008 |
诺安增利债券A |
1.8560 |
2.0210 |
1.8600 |
2.0250 |
-0.0040 |
-0.22% |
| 2026-08-27 |
320008 |
诺安增利债券A |
1.8600 |
2.0250 |
1.8480 |
2.0130 |
0.0120 |
0.65% |
| 2026-08-26 |
320008 |
诺安增利债券A |
1.8480 |
2.0130 |
1.8480 |
2.0130 |
0.0000 |
0.00% |
| 2026-08-25 |
320008 |
诺安增利债券A |
1.8480 |
2.0130 |
1.8510 |
2.0160 |
-0.0030 |
-0.16% |
| 2026-08-24 |
320008 |
诺安增利债券A |
1.8510 |
2.0160 |
1.8570 |
2.0220 |
-0.0060 |
-0.32% |
| 2026-08-21 |
320008 |
诺安增利债券A |
1.8570 |
2.0220 |
1.8550 |
2.0200 |
0.0020 |
0.11% |
| 2026-08-20 |
320008 |
诺安增利债券A |
1.8550 |
2.0200 |
1.8490 |
2.0140 |
0.0060 |
0.32% |
| 2026-08-19 |
320008 |
诺安增利债券A |
1.8490 |
2.0140 |
1.8680 |
2.0330 |
-0.0190 |
-1.02% |
| 2026-08-18 |
320008 |
诺安增利债券A |
1.8680 |
2.0330 |
1.8670 |
2.0320 |
0.0010 |
0.05% |
| 2026-08-17 |
320008 |
诺安增利债券A |
1.8670 |
2.0320 |
1.8540 |
2.0190 |
0.0130 |
0.70% |
| 2026-08-14 |
320008 |
诺安增利债券A |
1.8540 |
2.0190 |
1.8480 |
2.0130 |
0.0060 |
0.32% |
| 2026-08-13 |
320008 |
诺安增利债券A |
1.8480 |
2.0130 |
1.8550 |
2.0200 |
-0.0070 |
-0.38% |
|
|
| 2026-08-12 |
320008 |
诺安增利债券A |
1.8550 |
2.0200 |
1.8490 |
2.0140 |
0.0060 |
0.32% |
| 2026-08-11 |
320008 |
诺安增利债券A |
1.8490 |
2.0140 |
1.8580 |
2.0230 |
-0.0090 |
-0.48% |
| 2026-08-10 |
320008 |
诺安增利债券A |
1.8580 |
2.0230 |
1.8580 |
2.0230 |
0.0000 |
0.00% |
| 2026-08-07 |
320008 |
诺安增利债券A |
1.8580 |
2.0230 |
1.8460 |
2.0110 |
0.0120 |
0.65% |
| 2026-08-06 |
320008 |
诺安增利债券A |
1.8460 |
2.0110 |
1.8390 |
2.0040 |
0.0070 |
0.38% |
| 2026-08-05 |
320008 |
诺安增利债券A |
1.8390 |
2.0040 |
1.8230 |
1.9880 |
0.0160 |
0.88% |
| 2026-08-04 |
320008 |
诺安增利债券A |
1.8230 |
1.9880 |
1.8060 |
1.9710 |
0.0170 |
0.94% |
| 2026-08-03 |
320008 |
诺安增利债券A |
1.8060 |
1.9710 |
1.8200 |
1.9850 |
-0.0140 |
-0.77% |
| 2026-07-31 |
320008 |
诺安增利债券A |
1.8200 |
1.9850 |
1.8090 |
1.9740 |
0.0110 |
0.61% |
| 2026-07-30 |
320008 |
诺安增利债券A |
1.8090 |
1.9740 |
1.8250 |
1.9900 |
-0.0160 |
-0.88% |
| 2026-07-29 |
320008 |
诺安增利债券A |
1.8250 |
1.9900 |
1.8270 |
1.9920 |
-0.0020 |
-0.11% |
| 2026-07-28 |
320008 |
诺安增利债券A |
1.8270 |
1.9920 |
1.8490 |
2.0140 |
-0.0220 |
-1.19% |
| 2026-07-27 |
320008 |
诺安增利债券A |
1.8490 |
2.0140 |
1.8410 |
2.0060 |
0.0080 |
0.43% |
| 2026-07-24 |
320008 |
诺安增利债券A |
1.8410 |
2.0060 |
1.8450 |
2.0100 |
-0.0040 |
-0.22% |
| 2026-07-23 |
320008 |
诺安增利债券A |
1.8450 |
2.0100 |
1.8500 |
2.0150 |
-0.0050 |
-0.27% |
| 2026-07-22 |
320008 |
诺安增利债券A |
1.8500 |
2.0150 |
1.8570 |
2.0220 |
-0.0070 |
-0.38% |
| 2026-07-21 |
320008 |
诺安增利债券A |
1.8570 |
2.0220 |
1.8290 |
1.9940 |
0.0280 |
1.53% |
| 2026-07-20 |
320008 |
诺安增利债券A |
1.8290 |
1.9940 |
1.8370 |
2.0020 |
-0.0080 |
-0.44% |
| 2026-07-17 |
320008 |
诺安增利债券A |
1.8370 |
2.0020 |
1.8580 |
2.0230 |
-0.0210 |
-1.13% |
| 2026-07-16 |
320008 |
诺安增利债券A |
1.8580 |
2.0230 |
1.8690 |
2.0340 |
-0.0110 |
-0.59% |
| 2026-07-15 |
320008 |
诺安增利债券A |
1.8690 |
2.0340 |
1.8780 |
2.0430 |
-0.0090 |
-0.48% |
| 2026-07-14 |
320008 |
诺安增利债券A |
1.8780 |
2.0430 |
1.8670 |
2.0320 |
0.0110 |
0.59% |
| 2026-07-13 |
320008 |
诺安增利债券A |
1.8670 |
2.0320 |
1.8790 |
2.0440 |
-0.0120 |
-0.64% |
| 2026-07-10 |
320008 |
诺安增利债券A |
1.8790 |
2.0440 |
1.8930 |
2.0580 |
-0.0140 |
-0.74% |
| 2026-07-09 |
320008 |
诺安增利债券A |
1.8930 |
2.0580 |
1.8770 |
2.0420 |
0.0160 |
0.85% |
| 2026-07-08 |
320008 |
诺安增利债券A |
1.8770 |
2.0420 |
1.8790 |
2.0440 |
-0.0020 |
-0.11% |
| 2026-07-07 |
320008 |
诺安增利债券A |
1.8790 |
2.0440 |
1.8800 |
2.0450 |
-0.0010 |
-0.05% |
| 2026-07-06 |
320008 |
诺安增利债券A |
1.8800 |
2.0450 |
1.8840 |
2.0490 |
-0.0040 |
-0.21% |
| 2026-07-03 |
320008 |
诺安增利债券A |
1.8840 |
2.0490 |
1.8840 |
2.0490 |
0.0000 |
0.00% |
| 2026-07-02 |
320008 |
诺安增利债券A |
1.8840 |
2.0490 |
1.9010 |
2.0660 |
-0.0170 |
-0.89% |
| 2026-07-01 |
320008 |
诺安增利债券A |
1.9010 |
2.0660 |
1.9110 |
2.0760 |
-0.0100 |
-0.52% |
| 2026-06-30 |
320008 |
诺安增利债券A |
1.9110 |
2.0760 |
1.9020 |
2.0670 |
0.0090 |
0.47% |
| 2026-06-29 |
320008 |
诺安增利债券A |
1.9020 |
2.0670 |
1.9000 |
2.0650 |
0.0020 |
0.11% |
| 2026-06-26 |
320008 |
诺安增利债券A |
1.9000 |
2.0650 |
1.9060 |
2.0710 |
-0.0060 |
-0.31% |
| 2026-06-25 |
320008 |
诺安增利债券A |
1.9060 |
2.0710 |
1.8920 |
2.0570 |
0.0140 |
0.74% |
| 2026-06-24 |
320008 |
诺安增利债券A |
1.8920 |
2.0570 |
1.8830 |
2.0480 |
0.0090 |
0.48% |
| 2026-06-23 |
320008 |
诺安增利债券A |
1.8830 |
2.0480 |
1.8970 |
2.0620 |
-0.0140 |
-0.74% |
| 2026-06-22 |
320008 |
诺安增利债券A |
1.8970 |
2.0620 |
1.8930 |
2.0580 |
0.0040 |
0.21% |
| 2026-06-18 |
320008 |
诺安增利债券A |
1.8930 |
2.0580 |
1.8870 |
2.0520 |
0.0060 |
0.32% |
| 2026-06-17 |
320008 |
诺安增利债券A |
1.8870 |
2.0520 |
1.8760 |
2.0410 |
0.0110 |
0.59% |
