诺安增利债券B基金净值查询(320009)
今天最新净值
1.4780
0.0080 0.5400%
2024-04-25
盘中实时估值(仅供参考)
1.4840
0.0000 0.0005%
- 累计净值：1.6430
- 成立日期：2009-09-01
- 基金类型：
- 成立份额：16.130亿份
- 最近份额：0.2008亿
- 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B(320009)基金累计收益率-0.94%
| 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 |
| 2024-04-25 |
320009 |
诺安增利债券B |
1.4840 |
1.6490 |
1.4840 |
1.6490 |
0.0000 |
0.00% |
| 2024-04-24 |
320009 |
诺安增利债券B |
1.4840 |
1.6490 |
1.4830 |
1.6480 |
0.0010 |
0.07% |
| 2024-04-23 |
320009 |
诺安增利债券B |
1.4830 |
1.6480 |
1.4820 |
1.6470 |
0.0010 |
0.07% |
| 2024-04-22 |
320009 |
诺安增利债券B |
1.4820 |
1.6470 |
1.4810 |
1.6460 |
0.0010 |
0.07% |
| 2024-04-19 |
320009 |
诺安增利债券B |
1.4810 |
1.6460 |
1.4830 |
1.6480 |
-0.0020 |
-0.13% |
| 2024-04-18 |
320009 |
诺安增利债券B |
1.4830 |
1.6480 |
1.4820 |
1.6470 |
0.0010 |
0.07% |
| 2024-04-17 |
320009 |
诺安增利债券B |
1.4820 |
1.6470 |
1.4790 |
1.6440 |
0.0030 |
0.20% |
| 2024-04-16 |
320009 |
诺安增利债券B |
1.4790 |
1.6440 |
1.4830 |
1.6480 |
-0.0040 |
-0.27% |
| 2024-04-15 |
320009 |
诺安增利债券B |
1.4830 |
1.6480 |
1.4810 |
1.6460 |
0.0020 |
0.14% |
| 2024-04-12 |
320009 |
诺安增利债券B |
1.4810 |
1.6460 |
1.4820 |
1.6470 |
-0.0010 |
-0.07% |
|
|
| 2024-04-11 |
320009 |
诺安增利债券B |
1.4820 |
1.6470 |
1.4820 |
1.6470 |
0.0000 |
0.00% |
| 2024-04-10 |
320009 |
诺安增利债券B |
1.4820 |
1.6470 |
1.4840 |
1.6490 |
-0.0020 |
-0.13% |
| 2024-04-09 |
320009 |
诺安增利债券B |
1.4840 |
1.6490 |
1.4840 |
1.6490 |
0.0000 |
0.00% |
| 2024-04-08 |
320009 |
诺安增利债券B |
1.4840 |
1.6490 |
1.4900 |
1.6550 |
-0.0060 |
-0.40% |
| 2024-04-03 |
320009 |
诺安增利债券B |
1.4900 |
1.6550 |
1.4880 |
1.6530 |
0.0020 |
0.13% |
| 2024-04-02 |
320009 |
诺安增利债券B |
1.4880 |
1.6530 |
1.4880 |
1.6530 |
0.0000 |
0.00% |
| 2024-04-01 |
320009 |
诺安增利债券B |
1.4880 |
1.6530 |
1.4800 |
1.6450 |
0.0080 |
0.54% |
| 2024-03-29 |
320009 |
诺安增利债券B |
1.4800 |
1.6450 |
1.4740 |
1.6390 |
0.0060 |
0.41% |
| 2024-03-28 |
320009 |
诺安增利债券B |
1.4740 |
1.6390 |
1.4670 |
1.6320 |
0.0070 |
0.48% |
| 2024-03-27 |
320009 |
诺安增利债券B |
1.4670 |
1.6320 |
1.4820 |
1.6470 |
-0.0150 |
-1.01% |
| 2024-03-26 |
320009 |
诺安增利债券B |
1.4820 |
1.6470 |
1.4850 |
1.6500 |
-0.0030 |
-0.20% |
| 2024-03-25 |
320009 |
诺安增利债券B |
1.4850 |
1.6500 |
1.4940 |
1.6590 |
-0.0090 |
-0.60% |
| 2024-03-22 |
320009 |
诺安增利债券B |
1.4940 |
1.6590 |
1.5030 |
1.6680 |
-0.0090 |
-0.60% |
| 2024-03-21 |
320009 |
诺安增利债券B |
1.5030 |
1.6680 |
1.5040 |
1.6690 |
-0.0010 |
-0.07% |
| 2024-03-20 |
320009 |
诺安增利债券B |
1.5040 |
1.6690 |
1.4950 |
1.6600 |
0.0090 |
0.60% |
|
|
| 2024-03-19 |
320009 |
诺安增利债券B |
1.4950 |
1.6600 |
1.4910 |
1.6560 |
0.0040 |
0.27% |
| 2024-03-18 |
320009 |
诺安增利债券B |
1.4910 |
1.6560 |
1.4780 |
1.6430 |
0.0130 |
0.88% |
| 2024-03-15 |
320009 |
诺安增利债券B |
1.4780 |
1.6430 |
1.4700 |
1.6350 |
0.0080 |
0.54% |
| 2024-03-14 |
320009 |
诺安增利债券B |
1.4700 |
1.6350 |
1.4760 |
1.6410 |
-0.0060 |
-0.41% |
| 2024-03-13 |
320009 |
诺安增利债券B |
1.4760 |
1.6410 |
1.4730 |
1.6380 |
0.0030 |
0.20% |
| 2024-03-12 |
320009 |
诺安增利债券B |
1.4730 |
1.6380 |
1.4670 |
1.6320 |
0.0060 |
0.41% |
| 2024-03-11 |
320009 |
诺安增利债券B |
1.4670 |
1.6320 |
1.4540 |
1.6190 |
0.0130 |
0.89% |
| 2024-03-08 |
320009 |
诺安增利债券B |
1.4540 |
1.6190 |
1.4520 |
1.6170 |
0.0020 |
0.14% |
| 2024-03-07 |
320009 |
诺安增利债券B |
1.4520 |
1.6170 |
1.4540 |
1.6190 |
-0.0020 |
-0.14% |
| 2024-03-06 |
320009 |
诺安增利债券B |
1.4540 |
1.6190 |
1.4560 |
1.6210 |
-0.0020 |
-0.14% |
| 2024-03-05 |
320009 |
诺安增利债券B |
1.4560 |
1.6210 |
1.4650 |
1.6300 |
-0.0090 |
-0.61% |
| 2024-03-04 |
320009 |
诺安增利债券B |
1.4650 |
1.6300 |
1.4710 |
1.6360 |
-0.0060 |
-0.41% |
| 2024-03-01 |
320009 |
诺安增利债券B |
1.4710 |
1.6360 |
1.4630 |
1.6280 |
0.0080 |
0.55% |
| 2024-02-29 |
320009 |
诺安增利债券B |
1.4630 |
1.6280 |
1.4480 |
1.6130 |
0.0150 |
1.04% |
| 2024-02-28 |
320009 |
诺安增利债券B |
1.4480 |
1.6130 |
1.4790 |
1.6440 |
-0.0310 |
-2.10% |
| 2024-02-27 |
320009 |
诺安增利债券B |
1.4790 |
1.6440 |
1.4690 |
1.6340 |
0.0100 |
0.68% |
| 2024-02-26 |
320009 |
诺安增利债券B |
1.4690 |
1.6340 |
1.4690 |
1.6340 |
0.0000 |
0.00% |
| 2024-02-23 |
320009 |
诺安增利债券B |
1.4690 |
1.6340 |
1.4600 |
1.6250 |
0.0090 |
0.62% |
| 2024-02-22 |
320009 |
诺安增利债券B |
1.4600 |
1.6250 |
1.4590 |
1.6240 |
0.0010 |
0.07% |
| 2024-02-21 |
320009 |
诺安增利债券B |
1.4590 |
1.6240 |
1.4460 |
1.6110 |
0.0130 |
0.90% |
| 2024-02-20 |
320009 |
诺安增利债券B |
1.4460 |
1.6110 |
1.4320 |
1.5970 |
0.0140 |
0.98% |
| 2024-02-19 |
320009 |
诺安增利债券B |
1.4320 |
1.5970 |
1.4290 |
1.5940 |
0.0030 |
0.21% |
| 2024-02-08 |
320009 |
诺安增利债券B |
1.4290 |
1.5940 |
1.4060 |
1.5710 |
0.0230 |
1.64% |
| 2024-02-07 |
320009 |
诺安增利债券B |
1.4060 |
1.5710 |
1.3990 |
1.5640 |
0.0070 |
0.50% |
| 2024-02-06 |
320009 |
诺安增利债券B |
1.3990 |
1.5640 |
1.3630 |
1.5280 |
0.0360 |
2.64% |
| 2024-02-05 |
320009 |
诺安增利债券B |
1.3630 |
1.5280 |
1.3820 |
1.5470 |
-0.0190 |
-1.37% |
| 2024-02-02 |
320009 |
诺安增利债券B |
1.3820 |
1.5470 |
1.3920 |
1.5570 |
-0.0100 |
-0.72% |
| 2024-02-01 |
320009 |
诺安增利债券B |
1.3920 |
1.5570 |
1.3900 |
1.5550 |
0.0020 |
0.14% |
| 2024-01-31 |
320009 |
诺安增利债券B |
1.3900 |
1.5550 |
1.4090 |
1.5740 |
-0.0190 |
-1.35% |
| 2024-01-30 |
320009 |
诺安增利债券B |
1.4090 |
1.5740 |
1.4280 |
1.5930 |
-0.0190 |
-1.33% |
| 2024-01-29 |
320009 |
诺安增利债券B |
1.4280 |
1.5930 |
1.4450 |
1.6100 |
-0.0170 |
-1.18% |
| 2024-01-26 |
320009 |
诺安增利债券B |
1.4450 |
1.6100 |
1.4420 |
1.6070 |
0.0030 |
0.21% |
