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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

諾安增利債券B基金凈值查詢(320009)

今天最新凈值 1.4430 -0.0030 -0.2100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.4419 -0.0011 -0.0789%
  • 累計(jì)凈值：1.6080
  • 成立日期：2009-09-01
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：16.130億份
  • 最近份額：0.1681億
  • 最近資產(chǎn)：0.25億
  • 基金公司：諾安基金
  • 基金經(jīng)理：裴禹翔 張立 黃友文
近一年諾安增利債券B基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,諾安增利債券B(320009)基金累計(jì)收益率-3.60%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 320009 諾安增利債券B 1.4430 1.6080 1.4430 1.6080 0.0000 0.00%
2025-05-22 320009 諾安增利債券B 1.4430 1.6080 1.4460 1.6110 -0.0030 -0.21%
2025-05-21 320009 諾安增利債券B 1.4460 1.6110 1.4420 1.6070 0.0040 0.28%
2025-05-20 320009 諾安增利債券B 1.4420 1.6070 1.4400 1.6050 0.0020 0.14%
2025-05-19 320009 諾安增利債券B 1.4400 1.6050 1.4400 1.6050 0.0000 0.00%
2025-05-16 320009 諾安增利債券B 1.4400 1.6050 1.4390 1.6040 0.0010 0.07%
2025-05-15 320009 諾安增利債券B 1.4390 1.6040 1.4430 1.6080 -0.0040 -0.28%
2025-05-14 320009 諾安增利債券B 1.4430 1.6080 1.4430 1.6080 0.0000 0.00%
2025-05-13 320009 諾安增利債券B 1.4430 1.6080 1.4430 1.6080 0.0000 0.00%
2025-05-12 320009 諾安增利債券B 1.4430 1.6080 1.4430 1.6080 0.0000 0.00%
2025-05-09 320009 諾安增利債券B 1.4430 1.6080 1.4420 1.6070 0.0010 0.07%
2025-05-08 320009 諾安增利債券B 1.4420 1.6070 1.4440 1.6090 -0.0020 -0.14%
2025-05-07 320009 諾安增利債券B 1.4440 1.6090 1.4460 1.6110 -0.0020 -0.14%
2025-05-06 320009 諾安增利債券B 1.4460 1.6110 1.4410 1.6060 0.0050 0.35%
2025-04-30 320009 諾安增利債券B 1.4410 1.6060 1.4440 1.6090 -0.0030 -0.21%
2025-04-29 320009 諾安增利債券B 1.4440 1.6090 1.4440 1.6090 0.0000 0.00%
2025-04-28 320009 諾安增利債券B 1.4440 1.6090 1.4440 1.6090 0.0000 0.00%
2025-04-25 320009 諾安增利債券B 1.4440 1.6090 1.4440 1.6090 0.0000 0.00%
2025-04-24 320009 諾安增利債券B 1.4440 1.6090 1.4430 1.6080 0.0010 0.07%
2025-04-23 320009 諾安增利債券B 1.4430 1.6080 1.4430 1.6080 0.0000 0.00%
2025-04-22 320009 諾安增利債券B 1.4430 1.6080 1.4430 1.6080 0.0000 0.00%
2025-04-21 320009 諾安增利債券B 1.4430 1.6080 1.4440 1.6090 -0.0010 -0.07%
2025-04-18 320009 諾安增利債券B 1.4440 1.6090 1.4440 1.6090 0.0000 0.00%
2025-04-17 320009 諾安增利債券B 1.4440 1.6090 1.4440 1.6090 0.0000 0.00%
2025-04-16 320009 諾安增利債券B 1.4440 1.6090 1.4440 1.6090 0.0000 0.00%
2025-04-15 320009 諾安增利債券B 1.4440 1.6090 1.4440 1.6090 0.0000 0.00%
2025-04-14 320009 諾安增利債券B 1.4440 1.6090 1.4430 1.6080 0.0010 0.07%
2025-04-11 320009 諾安增利債券B 1.4430 1.6080 1.4440 1.6090 -0.0010 -0.07%
2025-04-10 320009 諾安增利債券B 1.4440 1.6090 1.4440 1.6090 0.0000 0.00%
2025-04-09 320009 諾安增利債券B 1.4440 1.6090 1.4470 1.6120 -0.0030 -0.21%
2025-04-08 320009 諾安增利債券B 1.4470 1.6120 1.4520 1.6170 -0.0050 -0.34%
2025-04-07 320009 諾安增利債券B 1.4520 1.6170 1.5470 1.7120 -0.0950 -6.14%
2025-04-03 320009 諾安增利債券B 1.5470 1.7120 1.5770 1.7420 -0.0300 -1.90%
2025-04-02 320009 諾安增利債券B 1.5770 1.7420 1.5690 1.7340 0.0080 0.51%
2025-04-01 320009 諾安增利債券B 1.5690 1.7340 1.5650 1.7300 0.0040 0.26%
2025-03-31 320009 諾安增利債券B 1.5650 1.7300 1.5690 1.7340 -0.0040 -0.25%
2025-03-28 320009 諾安增利債券B 1.5690 1.7340 1.5740 1.7390 -0.0050 -0.32%
2025-03-27 320009 諾安增利債券B 1.5740 1.7390 1.5770 1.7420 -0.0030 -0.19%
2025-03-26 320009 諾安增利債券B 1.5770 1.7420 1.5680 1.7330 0.0090 0.57%
2025-03-25 320009 諾安增利債券B 1.5680 1.7330 1.5780 1.7430 -0.0100 -0.63%
2025-03-24 320009 諾安增利債券B 1.5780 1.7430 1.5830 1.7480 -0.0050 -0.32%
2025-03-21 320009 諾安增利債券B 1.5830 1.7480 1.6120 1.7770 -0.0290 -1.80%
2025-03-20 320009 諾安增利債券B 1.6120 1.7770 1.6230 1.7880 -0.0110 -0.68%
2025-03-19 320009 諾安增利債券B 1.6230 1.7880 1.6360 1.8010 -0.0130 -0.79%
2025-03-18 320009 諾安增利債券B 1.6360 1.8010 1.6270 1.7920 0.0090 0.55%
2025-03-17 320009 諾安增利債券B 1.6270 1.7920 1.6320 1.7970 -0.0050 -0.31%
2025-03-14 320009 諾安增利債券B 1.6320 1.7970 1.6120 1.7770 0.0200 1.24%
2025-03-13 320009 諾安增利債券B 1.6120 1.7770 1.6430 1.8080 -0.0310 -1.89%
2025-03-12 320009 諾安增利債券B 1.6430 1.8080 1.6330 1.7980 0.0100 0.61%
2025-03-11 320009 諾安增利債券B 1.6330 1.7980 1.6340 1.7990 -0.0010 -0.06%
2025-03-10 320009 諾安增利債券B 1.6340 1.7990 1.6340 1.7990 0.0000 0.00%
2025-03-07 320009 諾安增利債券B 1.6340 1.7990 1.6400 1.8050 -0.0060 -0.37%
2025-03-06 320009 諾安增利債券B 1.6400 1.8050 1.6070 1.7720 0.0330 2.05%
2025-03-05 320009 諾安增利債券B 1.6070 1.7720 1.5840 1.7490 0.0230 1.45%
2025-03-04 320009 諾安增利債券B 1.5840 1.7490 1.5750 1.7400 0.0090 0.57%
2025-03-03 320009 諾安增利債券B 1.5750 1.7400 1.5840 1.7490 -0.0090 -0.57%
2025-02-28 320009 諾安增利債券B 1.5840 1.7490 1.6120 1.7770 -0.0280 -1.74%
2025-02-27 320009 諾安增利債券B 1.6120 1.7770 1.6190 1.7840 -0.0070 -0.43%
2025-02-26 320009 諾安增利債券B 1.6190 1.7840 1.6120 1.7770 0.0070 0.43%
2025-02-25 320009 諾安增利債券B 1.6120 1.7770 1.6210 1.7860 -0.0090 -0.56%
2025-02-24 320009 諾安增利債券B 1.6210 1.7860 1.6380 1.8030 -0.0170 -1.04%
2025-02-21 320009 諾安增利債券B 1.6380 1.8030 1.6180 1.7830 0.0200 1.24%
2025-02-20 320009 諾安增利債券B 1.6180 1.7830 1.6120 1.7770 0.0060 0.37%
2025-02-19 320009 諾安增利債券B 1.6120 1.7770 1.5910 1.7560 0.0210 1.32%
2025-02-18 320009 諾安增利債券B 1.5910 1.7560 1.5930 1.7580 -0.0020 -0.13%
2025-02-17 320009 諾安增利債券B 1.5930 1.7580 1.5910 1.7560 0.0020 0.13%
2025-02-14 320009 諾安增利債券B 1.5910 1.7560 1.5890 1.7540 0.0020 0.13%
2025-02-13 320009 諾安增利債券B 1.5890 1.7540 1.5980 1.7630 -0.0090 -0.56%
2025-02-12 320009 諾安增利債券B 1.5980 1.7630 1.5920 1.7570 0.0060 0.38%
2025-02-11 320009 諾安增利債券B 1.5920 1.7570 1.5890 1.7540 0.0030 0.19%
2025-02-10 320009 諾安增利債券B 1.5890 1.7540 1.5920 1.7570 -0.0030 -0.19%
2025-02-07 320009 諾安增利債券B 1.5920 1.7570 1.5810 1.7460 0.0110 0.70%
2025-02-06 320009 諾安增利債券B 1.5810 1.7460 1.5760 1.7410 0.0050 0.32%
2025-02-05 320009 諾安增利債券B 1.5760 1.7410 1.5930 1.7580 -0.0170 -1.07%
2025-01-27 320009 諾安增利債券B 1.5930 1.7580 1.6000 1.7650 -0.0070 -0.44%
2025-01-22 320009 諾安增利債券B 1.5980 1.7630 1.5890 1.7540 0.0090 0.57%
2025-01-14 320009 諾安增利債券B 1.5550 1.7200 1.5310 1.6960 0.0240 1.57%
2025-01-13 320009 諾安增利債券B 1.5310 1.6960 1.5340 1.6990 -0.0030 -0.20%
2025-01-10 320009 諾安增利債券B 1.5340 1.6990 1.5450 1.7100 -0.0110 -0.71%
2025-01-09 320009 諾安增利債券B 1.5450 1.7100 1.5390 1.7040 0.0060 0.39%
2025-01-08 320009 諾安增利債券B 1.5390 1.7040 1.5270 1.6920 0.0120 0.79%
2025-01-07 320009 諾安增利債券B 1.5270 1.6920 1.5040 1.6690 0.0230 1.53%
2025-01-06 320009 諾安增利債券B 1.5040 1.6690 1.5040 1.6690 0.0000 0.00%
2025-01-03 320009 諾安增利債券B 1.5040 1.6690 1.5110 1.6760 -0.0070 -0.46%
2025-01-02 320009 諾安增利債券B 1.5110 1.6760 1.5220 1.6870 -0.0110 -0.72%
2024-12-31 320009 諾安增利債券B 1.5220 1.6870 1.5360 1.7010 -0.0140 -0.91%
2024-12-26 320009 諾安增利債券B 1.5320 1.6970 1.5170 1.6820 0.0150 0.99%
2024-12-25 320009 諾安增利債券B 1.5170 1.6820 1.5230 1.6880 -0.0060 -0.39%
2024-12-24 320009 諾安增利債券B 1.5230 1.6880 1.5210 1.6860 0.0020 0.13%
2024-12-23 320009 諾安增利債券B 1.5210 1.6860 1.5150 1.6800 0.0060 0.40%
2024-12-20 320009 諾安增利債券B 1.5150 1.6800 1.4970 1.6620 0.0180 1.20%
2024-12-19 320009 諾安增利債券B 1.4970 1.6620 1.4840 1.6490 0.0130 0.88%
2024-12-18 320009 諾安增利債券B 1.4840 1.6490 1.4780 1.6430 0.0060 0.41%
2024-12-17 320009 諾安增利債券B 1.4780 1.6430 1.4800 1.6450 -0.0020 -0.14%
2024-12-16 320009 諾安增利債券B 1.4800 1.6450 1.4770 1.6420 0.0030 0.20%
2024-12-13 320009 諾安增利債券B 1.4770 1.6420 1.4870 1.6520 -0.0100 -0.67%
2024-12-12 320009 諾安增利債券B 1.4870 1.6520 1.4820 1.6470 0.0050 0.34%
2024-12-11 320009 諾安增利債券B 1.4820 1.6470 1.4740 1.6390 0.0080 0.54%
2024-12-10 320009 諾安增利債券B 1.4740 1.6390 1.4770 1.6420 -0.0030 -0.20%
2024-12-09 320009 諾安增利債券B 1.4770 1.6420 1.4770 1.6420 0.0000 0.00%
2024-12-06 320009 諾安增利債券B 1.4770 1.6420 1.4740 1.6390 0.0030 0.20%
2024-12-05 320009 諾安增利債券B 1.4740 1.6390 1.4690 1.6340 0.0050 0.34%
2024-12-04 320009 諾安增利債券B 1.4690 1.6340 1.4750 1.6400 -0.0060 -0.41%
2024-12-03 320009 諾安增利債券B 1.4750 1.6400 1.4760 1.6410 -0.0010 -0.07%
2024-12-02 320009 諾安增利債券B 1.4760 1.6410 1.4670 1.6320 0.0090 0.61%
2024-11-29 320009 諾安增利債券B 1.4670 1.6320 1.4610 1.6260 0.0060 0.41%
2024-11-28 320009 諾安增利債券B 1.4610 1.6260 1.4640 1.6290 -0.0030 -0.20%
2024-11-27 320009 諾安增利債券B 1.4640 1.6290 1.4550 1.6200 0.0090 0.62%
2024-11-26 320009 諾安增利債券B 1.4550 1.6200 1.4540 1.6190 0.0010 0.07%
2024-11-25 320009 諾安增利債券B 1.4540 1.6190 1.4650 1.6300 -0.0110 -0.75%
2024-11-22 320009 諾安增利債券B 1.4650 1.6300 1.4770 1.6420 -0.0120 -0.81%
2024-11-21 320009 諾安增利債券B 1.4770 1.6420 1.4800 1.6450 -0.0030 -0.20%
2024-11-20 320009 諾安增利債券B 1.4800 1.6450 1.4780 1.6430 0.0020 0.14%
2024-11-19 320009 諾安增利債券B 1.4780 1.6430 1.4670 1.6320 0.0110 0.75%
2024-11-18 320009 諾安增利債券B 1.4670 1.6320 1.4780 1.6430 -0.0110 -0.74%
2024-11-15 320009 諾安增利債券B 1.4780 1.6430 1.4900 1.6550 -0.0120 -0.81%
2024-11-14 320009 諾安增利債券B 1.4900 1.6550 1.4970 1.6620 -0.0070 -0.47%
2024-11-13 320009 諾安增利債券B 1.4970 1.6620 1.4930 1.6580 0.0040 0.27%
2024-11-12 320009 諾安增利債券B 1.4930 1.6580 1.4940 1.6590 -0.0010 -0.07%
2024-11-11 320009 諾安增利債券B 1.4940 1.6590 1.4920 1.6570 0.0020 0.13%
2024-11-08 320009 諾安增利債券B 1.4920 1.6570 1.4930 1.6580 -0.0010 -0.07%
2024-11-07 320009 諾安增利債券B 1.4930 1.6580 1.4910 1.6560 0.0020 0.13%
2024-11-06 320009 諾安增利債券B 1.4910 1.6560 1.4930 1.6580 -0.0020 -0.13%
2024-11-05 320009 諾安增利債券B 1.4930 1.6580 1.4900 1.6550 0.0030 0.20%
2024-11-04 320009 諾安增利債券B 1.4900 1.6550 1.4870 1.6520 0.0030 0.20%
2024-11-01 320009 諾安增利債券B 1.4870 1.6520 1.4850 1.6500 0.0020 0.13%
2024-10-31 320009 諾安增利債券B 1.4850 1.6500 1.4890 1.6540 -0.0040 -0.27%
2024-10-30 320009 諾安增利債券B 1.4890 1.6540 1.4900 1.6550 -0.0010 -0.07%
2024-10-29 320009 諾安增利債券B 1.4900 1.6550 1.4890 1.6540 0.0010 0.07%
2024-10-28 320009 諾安增利債券B 1.4890 1.6540 1.4900 1.6550 -0.0010 -0.07%
2024-10-25 320009 諾安增利債券B 1.4900 1.6550 1.4910 1.6560 -0.0010 -0.07%
2024-10-24 320009 諾安增利債券B 1.4910 1.6560 1.4930 1.6580 -0.0020 -0.13%
2024-10-23 320009 諾安增利債券B 1.4930 1.6580 1.4940 1.6590 -0.0010 -0.07%
2024-10-22 320009 諾安增利債券B 1.4940 1.6590 1.4930 1.6580 0.0010 0.07%
2024-10-21 320009 諾安增利債券B 1.4930 1.6580 1.4920 1.6570 0.0010 0.07%
2024-10-18 320009 諾安增利債券B 1.4920 1.6570 1.4900 1.6550 0.0020 0.13%
2024-10-17 320009 諾安增利債券B 1.4900 1.6550 1.4890 1.6540 0.0010 0.07%
2024-10-16 320009 諾安增利債券B 1.4890 1.6540 1.4890 1.6540 0.0000 0.00%
2024-10-15 320009 諾安增利債券B 1.4890 1.6540 1.4900 1.6550 -0.0010 -0.07%
2024-10-14 320009 諾安增利債券B 1.4900 1.6550 1.4860 1.6510 0.0040 0.27%
2024-10-11 320009 諾安增利債券B 1.4860 1.6510 1.4860 1.6510 0.0000 0.00%
2024-10-10 320009 諾安增利債券B 1.4860 1.6510 1.4830 1.6480 0.0030 0.20%
2024-10-09 320009 諾安增利債券B 1.4830 1.6480 1.4880 1.6530 -0.0050 -0.34%
2024-10-08 320009 諾安增利債券B 1.4880 1.6530 1.4870 1.6520 0.0010 0.07%
2024-09-30 320009 諾安增利債券B 1.4870 1.6520 1.4800 1.6450 0.0070 0.47%
2024-09-27 320009 諾安增利債券B 1.4800 1.6450 1.4870 1.6520 -0.0070 -0.47%
2024-09-26 320009 諾安增利債券B 1.4870 1.6520 1.4830 1.6480 0.0040 0.27%
2024-09-25 320009 諾安增利債券B 1.4830 1.6480 1.4790 1.6440 0.0040 0.27%
2024-09-24 320009 諾安增利債券B 1.4790 1.6440 1.4760 1.6410 0.0030 0.20%
2024-09-23 320009 諾安增利債券B 1.4760 1.6410 1.4730 1.6380 0.0030 0.20%
2024-09-20 320009 諾安增利債券B 1.4730 1.6380 1.4730 1.6380 0.0000 0.00%
2024-09-19 320009 諾安增利債券B 1.4730 1.6380 1.4730 1.6380 0.0000 0.00%
2024-09-18 320009 諾安增利債券B 1.4730 1.6380 1.4710 1.6360 0.0020 0.14%
2024-09-13 320009 諾安增利債券B 1.4710 1.6360 1.4700 1.6350 0.0010 0.07%
2024-09-12 320009 諾安增利債券B 1.4700 1.6350 1.4720 1.6370 -0.0020 -0.14%
2024-09-11 320009 諾安增利債券B 1.4720 1.6370 1.4710 1.6360 0.0010 0.07%
2024-09-10 320009 諾安增利債券B 1.4710 1.6360 1.4740 1.6390 -0.0030 -0.20%
2024-09-09 320009 諾安增利債券B 1.4740 1.6390 1.4750 1.6400 -0.0010 -0.07%
2024-09-06 320009 諾安增利債券B 1.4750 1.6400 1.4790 1.6440 -0.0040 -0.27%
2024-09-05 320009 諾安增利債券B 1.4790 1.6440 1.4790 1.6440 0.0000 0.00%
2024-09-04 320009 諾安增利債券B 1.4790 1.6440 1.4800 1.6450 -0.0010 -0.07%
2024-09-03 320009 諾安增利債券B 1.4800 1.6450 1.4780 1.6430 0.0020 0.14%
2024-09-02 320009 諾安增利債券B 1.4780 1.6430 1.4800 1.6450 -0.0020 -0.14%
2024-08-30 320009 諾安增利債券B 1.4800 1.6450 1.4770 1.6420 0.0030 0.20%
2024-08-29 320009 諾安增利債券B 1.4770 1.6420 1.4740 1.6390 0.0030 0.20%
2024-08-28 320009 諾安增利債券B 1.4740 1.6390 1.4760 1.6410 -0.0020 -0.14%
2024-08-27 320009 諾安增利債券B 1.4760 1.6410 1.4790 1.6440 -0.0030 -0.20%
2024-08-26 320009 諾安增利債券B 1.4790 1.6440 1.4810 1.6460 -0.0020 -0.14%
2024-08-23 320009 諾安增利債券B 1.4810 1.6460 1.4810 1.6460 0.0000 0.00%
2024-08-22 320009 諾安增利債券B 1.4810 1.6460 1.4800 1.6450 0.0010 0.07%
2024-08-21 320009 諾安增利債券B 1.4800 1.6450 1.4800 1.6450 0.0000 0.00%
2024-08-20 320009 諾安增利債券B 1.4800 1.6450 1.4820 1.6470 -0.0020 -0.13%
2024-08-19 320009 諾安增利債券B 1.4820 1.6470 1.4800 1.6450 0.0020 0.14%
2024-08-16 320009 諾安增利債券B 1.4800 1.6450 1.4790 1.6440 0.0010 0.07%
2024-08-15 320009 諾安增利債券B 1.4790 1.6440 1.4800 1.6450 -0.0010 -0.07%
2024-08-14 320009 諾安增利債券B 1.4800 1.6450 1.4800 1.6450 0.0000 0.00%
2024-08-13 320009 諾安增利債券B 1.4800 1.6450 1.4770 1.6420 0.0030 0.20%
2024-08-12 320009 諾安增利債券B 1.4770 1.6420 1.4790 1.6440 -0.0020 -0.14%
2024-08-09 320009 諾安增利債券B 1.4790 1.6440 1.4820 1.6470 -0.0030 -0.20%
2024-08-08 320009 諾安增利債券B 1.4820 1.6470 1.4810 1.6460 0.0010 0.07%
2024-08-07 320009 諾安增利債券B 1.4810 1.6460 1.4790 1.6440 0.0020 0.14%
2024-08-06 320009 諾安增利債券B 1.4790 1.6440 1.4810 1.6460 -0.0020 -0.14%
2024-08-05 320009 諾安增利債券B 1.4810 1.6460 1.4810 1.6460 0.0000 0.00%
2024-08-02 320009 諾安增利債券B 1.4810 1.6460 1.4820 1.6470 -0.0010 -0.07%
2024-07-31 320009 諾安增利債券B 1.4840 1.6490 1.4730 1.6380 0.0110 0.75%
2024-07-30 320009 諾安增利債券B 1.4730 1.6380 1.4740 1.6390 -0.0010 -0.07%
2024-07-29 320009 諾安增利債券B 1.4740 1.6390 1.4750 1.6400 -0.0010 -0.07%
2024-07-26 320009 諾安增利債券B 1.4750 1.6400 1.4700 1.6350 0.0050 0.34%
2024-07-25 320009 諾安增利債券B 1.4700 1.6350 1.4750 1.6400 -0.0050 -0.34%
2024-07-24 320009 諾安增利債券B 1.4750 1.6400 1.4780 1.6430 -0.0030 -0.20%
2024-07-23 320009 諾安增利債券B 1.4780 1.6430 1.4860 1.6510 -0.0080 -0.54%
2024-07-22 320009 諾安增利債券B 1.4860 1.6510 1.4840 1.6490 0.0020 0.13%
2024-07-19 320009 諾安增利債券B 1.4840 1.6490 1.4860 1.6510 -0.0020 -0.13%
2024-07-18 320009 諾安增利債券B 1.4860 1.6510 1.4840 1.6490 0.0020 0.13%
2024-07-17 320009 諾安增利債券B 1.4840 1.6490 1.4880 1.6530 -0.0040 -0.27%
2024-07-16 320009 諾安增利債券B 1.4880 1.6530 1.4900 1.6550 -0.0020 -0.13%
2024-07-15 320009 諾安增利債券B 1.4900 1.6550 1.4880 1.6530 0.0020 0.13%
2024-07-12 320009 諾安增利債券B 1.4880 1.6530 1.4910 1.6560 -0.0030 -0.20%
2024-07-11 320009 諾安增利債券B 1.4910 1.6560 1.4890 1.6540 0.0020 0.13%
2024-07-10 320009 諾安增利債券B 1.4890 1.6540 1.4900 1.6550 -0.0010 -0.07%
2024-07-09 320009 諾安增利債券B 1.4900 1.6550 1.4860 1.6510 0.0040 0.27%
2024-07-08 320009 諾安增利債券B 1.4860 1.6510 1.4900 1.6550 -0.0040 -0.27%
2024-07-05 320009 諾安增利債券B 1.4900 1.6550 1.4860 1.6510 0.0040 0.27%
2024-07-04 320009 諾安增利債券B 1.4860 1.6510 1.4860 1.6510 0.0000 0.00%
2024-07-03 320009 諾安增利債券B 1.4860 1.6510 1.4880 1.6530 -0.0020 -0.13%
2024-07-02 320009 諾安增利債券B 1.4880 1.6530 1.4900 1.6550 -0.0020 -0.13%
2024-07-01 320009 諾安增利債券B 1.4900 1.6550 1.4880 1.6530 0.0020 0.13%
2024-06-28 320009 諾安增利債券B 1.4880 1.6530 1.4860 1.6510 0.0020 0.13%
2024-06-27 320009 諾安增利債券B 1.4860 1.6510 1.4880 1.6530 -0.0020 -0.13%
2024-06-26 320009 諾安增利債券B 1.4880 1.6530 1.4850 1.6500 0.0030 0.20%
2024-06-25 320009 諾安增利債券B 1.4850 1.6500 1.4860 1.6510 -0.0010 -0.07%
2024-06-24 320009 諾安增利債券B 1.4860 1.6510 1.4870 1.6520 -0.0010 -0.07%
2024-06-21 320009 諾安增利債券B 1.4870 1.6520 1.4870 1.6520 0.0000 0.00%
2024-06-20 320009 諾安增利債券B 1.4870 1.6520 1.4880 1.6530 -0.0010 -0.07%
2024-06-19 320009 諾安增利債券B 1.4880 1.6530 1.4890 1.6540 -0.0010 -0.07%
2024-06-18 320009 諾安增利債券B 1.4890 1.6540 1.4890 1.6540 0.0000 0.00%
2024-06-17 320009 諾安增利債券B 1.4890 1.6540 1.4880 1.6530 0.0010 0.07%
2024-06-14 320009 諾安增利債券B 1.4880 1.6530 1.4860 1.6510 0.0020 0.13%
2024-06-13 320009 諾安增利債券B 1.4860 1.6510 1.4880 1.6530 -0.0020 -0.13%
2024-06-12 320009 諾安增利債券B 1.4880 1.6530 1.4880 1.6530 0.0000 0.00%
2024-06-11 320009 諾安增利債券B 1.4880 1.6530 1.4880 1.6530 0.0000 0.00%
2024-06-07 320009 諾安增利債券B 1.4880 1.6530 1.4890 1.6540 -0.0010 -0.07%
2024-06-06 320009 諾安增利債券B 1.4890 1.6540 1.4900 1.6550 -0.0010 -0.07%
2024-06-05 320009 諾安增利債券B 1.4900 1.6550 1.4900 1.6550 0.0000 0.00%
2024-06-04 320009 諾安增利債券B 1.4900 1.6550 1.4900 1.6550 0.0000 0.00%
2024-06-03 320009 諾安增利債券B 1.4900 1.6550 1.4910 1.6560 -0.0010 -0.07%
2024-05-31 320009 諾安增利債券B 1.4910 1.6560 1.4910 1.6560 0.0000 0.00%
2024-05-30 320009 諾安增利債券B 1.4910 1.6560 1.4930 1.6580 -0.0020 -0.13%
2024-05-29 320009 諾安增利債券B 1.4930 1.6580 1.4930 1.6580 0.0000 0.00%
2024-05-28 320009 諾安增利債券B 1.4930 1.6580 1.4970 1.6620 -0.0040 -0.27%
2024-05-27 320009 諾安增利債券B 1.4970 1.6620 1.4940 1.6590 0.0030 0.20%
2024-05-24 320009 諾安增利債券B 1.4940 1.6590 1.4960 1.6610 -0.0020 -0.13%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%