诺安增利债券B基金净值查询(320009)
今天最新净值
1.5490
-0.0030 -0.19%
2025-12-17
盘中实时估值(仅供参考)
1.5536
-0.0004 -0.0228%
- 累计净值：1.7140
- 成立日期：2009-09-01
- 基金类型：债券型-混合二级
- 成立份额：16.130亿份
- 最近份额：0.1681亿
- 最近资产：0.07亿元
- 基金公司：诺安基金
- 基金经理：裴禹翔 张立 黄友文
近半年,诺安增利债券B(320009)基金累计收益率7.64%
| 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 |
| 2025-12-17 |
320009 |
诺安增利债券B |
1.5540 |
1.7190 |
1.5490 |
1.7140 |
0.0050 |
0.32% |
| 2025-12-16 |
320009 |
诺安增利债券B |
1.5490 |
1.7140 |
1.5520 |
1.7170 |
-0.0030 |
-0.19% |
| 2025-12-15 |
320009 |
诺安增利债券B |
1.5520 |
1.7170 |
1.5530 |
1.7180 |
-0.0010 |
-0.06% |
| 2025-12-12 |
320009 |
诺安增利债券B |
1.5530 |
1.7180 |
1.5520 |
1.7170 |
0.0010 |
0.06% |
| 2025-12-11 |
320009 |
诺安增利债券B |
1.5520 |
1.7170 |
1.5550 |
1.7200 |
-0.0030 |
-0.19% |
| 2025-12-10 |
320009 |
诺安增利债券B |
1.5550 |
1.7200 |
1.5550 |
1.7200 |
0.0000 |
0.00% |
| 2025-12-09 |
320009 |
诺安增利债券B |
1.5550 |
1.7200 |
1.5540 |
1.7190 |
0.0010 |
0.06% |
| 2025-12-08 |
320009 |
诺安增利债券B |
1.5540 |
1.7190 |
1.5510 |
1.7160 |
0.0030 |
0.19% |
| 2025-12-05 |
320009 |
诺安增利债券B |
1.5510 |
1.7160 |
1.5490 |
1.7140 |
0.0020 |
0.13% |
| 2025-12-04 |
320009 |
诺安增利债券B |
1.5490 |
1.7140 |
1.5480 |
1.7130 |
0.0010 |
0.06% |
|
|
| 2025-12-03 |
320009 |
诺安增利债券B |
1.5480 |
1.7130 |
1.5470 |
1.7120 |
0.0010 |
0.06% |
| 2025-12-02 |
320009 |
诺安增利债券B |
1.5470 |
1.7120 |
1.5490 |
1.7140 |
-0.0020 |
-0.13% |
| 2025-12-01 |
320009 |
诺安增利债券B |
1.5490 |
1.7140 |
1.5480 |
1.7130 |
0.0010 |
0.06% |
| 2025-11-28 |
320009 |
诺安增利债券B |
1.5480 |
1.7130 |
1.5480 |
1.7130 |
0.0000 |
0.00% |
| 2025-11-27 |
320009 |
诺安增利债券B |
1.5480 |
1.7130 |
1.5480 |
1.7130 |
0.0000 |
0.00% |
| 2025-11-26 |
320009 |
诺安增利债券B |
1.5480 |
1.7130 |
1.5460 |
1.7110 |
0.0020 |
0.13% |
| 2025-11-25 |
320009 |
诺安增利债券B |
1.5460 |
1.7110 |
1.5430 |
1.7080 |
0.0030 |
0.19% |
| 2025-11-24 |
320009 |
诺安增利债券B |
1.5430 |
1.7080 |
1.5410 |
1.7060 |
0.0020 |
0.13% |
| 2025-11-21 |
320009 |
诺安增利债券B |
1.5410 |
1.7060 |
1.5450 |
1.7100 |
-0.0040 |
-0.26% |
| 2025-11-20 |
320009 |
诺安增利债券B |
1.5450 |
1.7100 |
1.5460 |
1.7110 |
-0.0010 |
-0.06% |
| 2025-11-19 |
320009 |
诺安增利债券B |
1.5460 |
1.7110 |
1.5460 |
1.7110 |
0.0000 |
0.00% |
| 2025-11-18 |
320009 |
诺安增利债券B |
1.5460 |
1.7110 |
1.5470 |
1.7120 |
-0.0010 |
-0.06% |
| 2025-11-17 |
320009 |
诺安增利债券B |
1.5470 |
1.7120 |
1.5470 |
1.7120 |
0.0000 |
0.00% |
| 2025-11-14 |
320009 |
诺安增利债券B |
1.5470 |
1.7120 |
1.5490 |
1.7140 |
-0.0020 |
-0.13% |
| 2025-11-13 |
320009 |
诺安增利债券B |
1.5490 |
1.7140 |
1.5490 |
1.7140 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
320009 |
诺安增利债券B |
1.5490 |
1.7140 |
1.5480 |
1.7130 |
0.0010 |
0.06% |
| 2025-11-11 |
320009 |
诺安增利债券B |
1.5480 |
1.7130 |
1.5490 |
1.7140 |
-0.0010 |
-0.06% |
| 2025-11-10 |
320009 |
诺安增利债券B |
1.5490 |
1.7140 |
1.5500 |
1.7150 |
-0.0010 |
-0.06% |
| 2025-11-07 |
320009 |
诺安增利债券B |
1.5500 |
1.7150 |
1.5510 |
1.7160 |
-0.0010 |
-0.06% |
| 2025-11-06 |
320009 |
诺安增利债券B |
1.5510 |
1.7160 |
1.5490 |
1.7140 |
0.0020 |
0.13% |
| 2025-11-05 |
320009 |
诺安增利债券B |
1.5490 |
1.7140 |
1.5490 |
1.7140 |
0.0000 |
0.00% |
| 2025-11-04 |
320009 |
诺安增利债券B |
1.5490 |
1.7140 |
1.5520 |
1.7170 |
-0.0030 |
-0.19% |
| 2025-11-03 |
320009 |
诺安增利债券B |
1.5520 |
1.7170 |
1.5530 |
1.7180 |
-0.0010 |
-0.06% |
| 2025-10-31 |
320009 |
诺安增利债券B |
1.5530 |
1.7180 |
1.5550 |
1.7200 |
-0.0020 |
-0.13% |
| 2025-10-30 |
320009 |
诺安增利债券B |
1.5550 |
1.7200 |
1.5570 |
1.7220 |
-0.0020 |
-0.13% |
| 2025-10-29 |
320009 |
诺安增利债券B |
1.5570 |
1.7220 |
1.5540 |
1.7190 |
0.0030 |
0.19% |
| 2025-10-28 |
320009 |
诺安增利债券B |
1.5540 |
1.7190 |
1.5540 |
1.7190 |
0.0000 |
0.00% |
| 2025-10-27 |
320009 |
诺安增利债券B |
1.5540 |
1.7190 |
1.5520 |
1.7170 |
0.0020 |
0.13% |
| 2025-10-24 |
320009 |
诺安增利债券B |
1.5520 |
1.7170 |
1.5480 |
1.7130 |
0.0040 |
0.26% |
| 2025-10-23 |
320009 |
诺安增利债券B |
1.5480 |
1.7130 |
1.5490 |
1.7140 |
-0.0010 |
-0.06% |
| 2025-10-22 |
320009 |
诺安增利债券B |
1.5490 |
1.7140 |
1.5490 |
1.7140 |
0.0000 |
0.00% |
| 2025-10-21 |
320009 |
诺安增利债券B |
1.5490 |
1.7140 |
1.5470 |
1.7120 |
0.0020 |
0.13% |
| 2025-10-20 |
320009 |
诺安增利债券B |
1.5470 |
1.7120 |
1.5450 |
1.7100 |
0.0020 |
0.13% |
| 2025-10-17 |
320009 |
诺安增利债券B |
1.5450 |
1.7100 |
1.5490 |
1.7140 |
-0.0040 |
-0.26% |
| 2025-10-16 |
320009 |
诺安增利债券B |
1.5490 |
1.7140 |
1.5510 |
1.7160 |
-0.0020 |
-0.13% |
| 2025-10-15 |
320009 |
诺安增利债券B |
1.5510 |
1.7160 |
1.5480 |
1.7130 |
0.0030 |
0.19% |
| 2025-10-14 |
320009 |
诺安增利债券B |
1.5480 |
1.7130 |
1.5530 |
1.7180 |
-0.0050 |
-0.32% |
| 2025-10-13 |
320009 |
诺安增利债券B |
1.5530 |
1.7180 |
1.5540 |
1.7190 |
-0.0010 |
-0.06% |
| 2025-10-10 |
320009 |
诺安增利债券B |
1.5540 |
1.7190 |
1.5570 |
1.7220 |
-0.0030 |
-0.19% |
| 2025-10-09 |
320009 |
诺安增利债券B |
1.5570 |
1.7220 |
1.5560 |
1.7210 |
0.0010 |
0.06% |
| 2025-09-30 |
320009 |
诺安增利债券B |
1.5560 |
1.7210 |
1.5550 |
1.7200 |
0.0010 |
0.06% |
| 2025-09-29 |
320009 |
诺安增利债券B |
1.5550 |
1.7200 |
1.5520 |
1.7170 |
0.0030 |
0.19% |
| 2025-09-26 |
320009 |
诺安增利债券B |
1.5520 |
1.7170 |
1.5550 |
1.7200 |
-0.0030 |
-0.19% |
| 2025-09-25 |
320009 |
诺安增利债券B |
1.5550 |
1.7200 |
1.5550 |
1.7200 |
0.0000 |
0.00% |
| 2025-09-24 |
320009 |
诺安增利债券B |
1.5550 |
1.7200 |
1.5550 |
1.7200 |
0.0000 |
0.00% |
| 2025-09-23 |
320009 |
诺安增利债券B |
1.5550 |
1.7200 |
1.5560 |
1.7210 |
-0.0010 |
-0.06% |
| 2025-09-22 |
320009 |
诺安增利债券B |
1.5560 |
1.7210 |
1.5570 |
1.7220 |
-0.0010 |
-0.06% |
| 2025-09-19 |
320009 |
诺安增利债券B |
1.5570 |
1.7220 |
1.5560 |
1.7210 |
0.0010 |
0.06% |
| 2025-09-18 |
320009 |
诺安增利债券B |
1.5560 |
1.7210 |
1.5570 |
1.7220 |
-0.0010 |
-0.06% |
| 2025-09-17 |
320009 |
诺安增利债券B |
1.5570 |
1.7220 |
1.5560 |
1.7210 |
0.0010 |
0.06% |
| 2025-09-16 |
320009 |
诺安增利债券B |
1.5560 |
1.7210 |
1.5550 |
1.7200 |
0.0010 |
0.06% |
| 2025-09-15 |
320009 |
诺安增利债券B |
1.5550 |
1.7200 |
1.5560 |
1.7210 |
-0.0010 |
-0.06% |
| 2025-09-12 |
320009 |
诺安增利债券B |
1.5560 |
1.7210 |
1.5560 |
1.7210 |
0.0000 |
0.00% |
| 2025-09-11 |
320009 |
诺安增利债券B |
1.5560 |
1.7210 |
1.5550 |
1.7200 |
0.0010 |
0.06% |
| 2025-09-10 |
320009 |
诺安增利债券B |
1.5550 |
1.7200 |
1.5550 |
1.7200 |
0.0000 |
0.00% |
| 2025-09-09 |
320009 |
诺安增利债券B |
1.5550 |
1.7200 |
1.5550 |
1.7200 |
0.0000 |
0.00% |
| 2025-09-08 |
320009 |
诺安增利债券B |
1.5550 |
1.7200 |
1.5550 |
1.7200 |
0.0000 |
0.00% |
| 2025-09-05 |
320009 |
诺安增利债券B |
1.5550 |
1.7200 |
1.5540 |
1.7190 |
0.0010 |
0.06% |
| 2025-09-04 |
320009 |
诺安增利债券B |
1.5540 |
1.7190 |
1.5680 |
1.7330 |
-0.0140 |
-0.89% |
| 2025-09-03 |
320009 |
诺安增利债券B |
1.5680 |
1.7330 |
1.5710 |
1.7360 |
-0.0030 |
-0.19% |
| 2025-09-02 |
320009 |
诺安增利债券B |
1.5710 |
1.7360 |
1.5890 |
1.7540 |
-0.0180 |
-1.13% |
| 2025-09-01 |
320009 |
诺安增利债券B |
1.5890 |
1.7540 |
1.5870 |
1.7520 |
0.0020 |
0.13% |
| 2025-08-29 |
320009 |
诺安增利债券B |
1.5870 |
1.7520 |
1.5860 |
1.7510 |
0.0010 |
0.06% |
| 2025-08-28 |
320009 |
诺安增利债券B |
1.5860 |
1.7510 |
1.5800 |
1.7450 |
0.0060 |
0.38% |
| 2025-08-27 |
320009 |
诺安增利债券B |
1.5800 |
1.7450 |
1.5980 |
1.7630 |
-0.0180 |
-1.13% |
| 2025-08-26 |
320009 |
诺安增利债券B |
1.5980 |
1.7630 |
1.5960 |
1.7610 |
0.0020 |
0.13% |
| 2025-08-25 |
320009 |
诺安增利债券B |
1.5960 |
1.7610 |
1.5840 |
1.7490 |
0.0120 |
0.76% |
| 2025-08-22 |
320009 |
诺安增利债券B |
1.5840 |
1.7490 |
1.5730 |
1.7380 |
0.0110 |
0.70% |
| 2025-08-21 |
320009 |
诺安增利债券B |
1.5730 |
1.7380 |
1.5770 |
1.7420 |
-0.0040 |
-0.25% |
| 2025-08-20 |
320009 |
诺安增利债券B |
1.5770 |
1.7420 |
1.5730 |
1.7380 |
0.0040 |
0.25% |
| 2025-08-19 |
320009 |
诺安增利债券B |
1.5730 |
1.7380 |
1.5710 |
1.7360 |
0.0020 |
0.13% |
| 2025-08-18 |
320009 |
诺安增利债券B |
1.5710 |
1.7360 |
1.5630 |
1.7280 |
0.0080 |
0.51% |
| 2025-08-15 |
320009 |
诺安增利债券B |
1.5630 |
1.7280 |
1.5430 |
1.7080 |
0.0200 |
1.30% |
| 2025-08-14 |
320009 |
诺安增利债券B |
1.5430 |
1.7080 |
1.5490 |
1.7140 |
-0.0060 |
-0.39% |
| 2025-08-13 |
320009 |
诺安增利债券B |
1.5490 |
1.7140 |
1.5350 |
1.7000 |
0.0140 |
0.91% |
| 2025-08-12 |
320009 |
诺安增利债券B |
1.5350 |
1.7000 |
1.5360 |
1.7010 |
-0.0010 |
-0.07% |
| 2025-08-11 |
320009 |
诺安增利债券B |
1.5360 |
1.7010 |
1.5270 |
1.6920 |
0.0090 |
0.59% |
| 2025-08-08 |
320009 |
诺安增利债券B |
1.5270 |
1.6920 |
1.5230 |
1.6880 |
0.0040 |
0.26% |
| 2025-08-07 |
320009 |
诺安增利债券B |
1.5230 |
1.6880 |
1.5290 |
1.6940 |
-0.0060 |
-0.39% |
| 2025-08-06 |
320009 |
诺安增利债券B |
1.5290 |
1.6940 |
1.5180 |
1.6830 |
0.0110 |
0.72% |
| 2025-08-05 |
320009 |
诺安增利债券B |
1.5180 |
1.6830 |
1.5080 |
1.6730 |
0.0100 |
0.66% |
| 2025-08-04 |
320009 |
诺安增利债券B |
1.5080 |
1.6730 |
1.4900 |
1.6550 |
0.0180 |
1.21% |
| 2025-08-01 |
320009 |
诺安增利债券B |
1.4900 |
1.6550 |
1.4860 |
1.6510 |
0.0040 |
0.27% |
| 2025-07-31 |
320009 |
诺安增利债券B |
1.4860 |
1.6510 |
1.4980 |
1.6630 |
-0.0120 |
-0.80% |
| 2025-07-30 |
320009 |
诺安增利债券B |
1.4980 |
1.6630 |
1.5020 |
1.6670 |
-0.0040 |
-0.27% |
| 2025-07-29 |
320009 |
诺安增利债券B |
1.5020 |
1.6670 |
1.4980 |
1.6630 |
0.0040 |
0.27% |
| 2025-07-28 |
320009 |
诺安增利债券B |
1.4980 |
1.6630 |
1.4990 |
1.6640 |
-0.0010 |
-0.07% |
| 2025-07-25 |
320009 |
诺安增利债券B |
1.4990 |
1.6640 |
1.4960 |
1.6610 |
0.0030 |
0.20% |
| 2025-07-24 |
320009 |
诺安增利债券B |
1.4960 |
1.6610 |
1.4940 |
1.6590 |
0.0020 |
0.13% |
| 2025-07-23 |
320009 |
诺安增利债券B |
1.4940 |
1.6590 |
1.4930 |
1.6580 |
0.0010 |
0.07% |
| 2025-07-22 |
320009 |
诺安增利债券B |
1.4930 |
1.6580 |
1.4890 |
1.6540 |
0.0040 |
0.27% |
| 2025-07-21 |
320009 |
诺安增利债券B |
1.4890 |
1.6540 |
1.4790 |
1.6440 |
0.0100 |
0.68% |
| 2025-07-18 |
320009 |
诺安增利债券B |
1.4790 |
1.6440 |
1.4780 |
1.6430 |
0.0010 |
0.07% |
| 2025-07-17 |
320009 |
诺安增利债券B |
1.4780 |
1.6430 |
1.4720 |
1.6370 |
0.0060 |
0.41% |
| 2025-07-16 |
320009 |
诺安增利债券B |
1.4720 |
1.6370 |
1.4680 |
1.6330 |
0.0040 |
0.27% |
| 2025-07-15 |
320009 |
诺安增利债券B |
1.4680 |
1.6330 |
1.4700 |
1.6350 |
-0.0020 |
-0.14% |
| 2025-07-14 |
320009 |
诺安增利债券B |
1.4700 |
1.6350 |
1.4680 |
1.6330 |
0.0020 |
0.14% |
| 2025-07-11 |
320009 |
诺安增利债券B |
1.4680 |
1.6330 |
1.4690 |
1.6340 |
-0.0010 |
-0.07% |
| 2025-07-10 |
320009 |
诺安增利债券B |
1.4690 |
1.6340 |
1.4680 |
1.6330 |
0.0010 |
0.07% |
| 2025-07-09 |
320009 |
诺安增利债券B |
1.4680 |
1.6330 |
1.4730 |
1.6380 |
-0.0050 |
-0.34% |
| 2025-07-08 |
320009 |
诺安增利债券B |
1.4730 |
1.6380 |
1.4700 |
1.6350 |
0.0030 |
0.20% |
| 2025-07-07 |
320009 |
诺安增利债券B |
1.4700 |
1.6350 |
1.4760 |
1.6410 |
-0.0060 |
-0.41% |
| 2025-07-04 |
320009 |
诺安增利债券B |
1.4760 |
1.6410 |
1.4740 |
1.6390 |
0.0020 |
0.14% |
| 2025-07-03 |
320009 |
诺安增利债券B |
1.4740 |
1.6390 |
1.4730 |
1.6380 |
0.0010 |
0.07% |
| 2025-07-02 |
320009 |
诺安增利债券B |
1.4730 |
1.6380 |
1.4780 |
1.6430 |
-0.0050 |
-0.34% |
| 2025-07-01 |
320009 |
诺安增利债券B |
1.4780 |
1.6430 |
1.4690 |
1.6340 |
0.0090 |
0.61% |
| 2025-06-30 |
320009 |
诺安增利债券B |
1.4690 |
1.6340 |
1.4630 |
1.6280 |
0.0060 |
0.41% |
| 2025-06-27 |
320009 |
诺安增利债券B |
1.4630 |
1.6280 |
1.4590 |
1.6240 |
0.0040 |
0.27% |
| 2025-06-26 |
320009 |
诺安增利债券B |
1.4590 |
1.6240 |
1.4630 |
1.6280 |
-0.0040 |
-0.27% |
| 2025-06-25 |
320009 |
诺安增利债券B |
1.4630 |
1.6280 |
1.4520 |
1.6170 |
0.0110 |
0.76% |
| 2025-06-24 |
320009 |
诺安增利债券B |
1.4520 |
1.6170 |
1.4410 |
1.6060 |
0.0110 |
0.76% |
| 2025-06-23 |
320009 |
诺安增利债券B |
1.4410 |
1.6060 |
1.4390 |
1.6040 |
0.0020 |
0.14% |
| 2025-06-20 |
320009 |
诺安增利债券B |
1.4390 |
1.6040 |
1.4380 |
1.6030 |
0.0010 |
0.07% |
| 2025-06-19 |
320009 |
诺安增利债券B |
1.4380 |
1.6030 |
1.4420 |
1.6070 |
-0.0040 |
-0.28% |
| 2025-06-18 |
320009 |
诺安增利债券B |
1.4420 |
1.6070 |
1.4370 |
1.6020 |
0.0050 |
0.35% |
