诺安增利债券A基金净值查询(320008)
今天最新净值
1.7290
0.0120 0.7000%
2025-02-10
盘中实时估值(仅供参考)
1.5802
0.0012 0.0773%
- 累计净值：1.8940
- 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：0.25亿
- 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6.73%
| 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 |
| 2025-02-10 |
320008 |
诺安增利债券A |
1.7260 |
1.8910 |
1.7290 |
1.8940 |
-0.0030 |
-0.17% |
| 2025-02-07 |
320008 |
诺安增利债券A |
1.7290 |
1.8940 |
1.7170 |
1.8820 |
0.0120 |
0.70% |
| 2025-02-06 |
320008 |
诺安增利债券A |
1.7170 |
1.8820 |
1.7120 |
1.8770 |
0.0050 |
0.29% |
| 2025-02-05 |
320008 |
诺安增利债券A |
1.7120 |
1.8770 |
1.7300 |
1.8950 |
-0.0180 |
-1.04% |
| 2025-01-27 |
320008 |
诺安增利债券A |
1.7300 |
1.8950 |
1.7380 |
1.9030 |
-0.0080 |
-0.46% |
| 2025-01-22 |
320008 |
诺安增利债券A |
1.7350 |
1.9000 |
1.7260 |
1.8910 |
0.0090 |
0.52% |
| 2025-01-14 |
320008 |
诺安增利债券A |
1.6890 |
1.8540 |
1.6620 |
1.8270 |
0.0270 |
1.62% |
| 2025-01-13 |
320008 |
诺安增利债券A |
1.6620 |
1.8270 |
1.6660 |
1.8310 |
-0.0040 |
-0.24% |
| 2025-01-10 |
320008 |
诺安增利债券A |
1.6660 |
1.8310 |
1.6780 |
1.8430 |
-0.0120 |
-0.72% |
| 2025-01-09 |
320008 |
诺安增利债券A |
1.6780 |
1.8430 |
1.6720 |
1.8370 |
0.0060 |
0.36% |
|
|
| 2025-01-08 |
320008 |
诺安增利债券A |
1.6720 |
1.8370 |
1.6580 |
1.8230 |
0.0140 |
0.84% |
| 2025-01-07 |
320008 |
诺安增利债券A |
1.6580 |
1.8230 |
1.6340 |
1.7990 |
0.0240 |
1.47% |
| 2025-01-06 |
320008 |
诺安增利债券A |
1.6340 |
1.7990 |
1.6330 |
1.7980 |
0.0010 |
0.06% |
| 2025-01-03 |
320008 |
诺安增利债券A |
1.6330 |
1.7980 |
1.6400 |
1.8050 |
-0.0070 |
-0.43% |
| 2025-01-02 |
320008 |
诺安增利债券A |
1.6400 |
1.8050 |
1.6530 |
1.8180 |
-0.0130 |
-0.79% |
| 2024-12-31 |
320008 |
诺安增利债券A |
1.6530 |
1.8180 |
1.6680 |
1.8330 |
-0.0150 |
-0.90% |
| 2024-12-26 |
320008 |
诺安增利债券A |
1.6630 |
1.8280 |
1.6470 |
1.8120 |
0.0160 |
0.97% |
| 2024-12-25 |
320008 |
诺安增利债券A |
1.6470 |
1.8120 |
1.6530 |
1.8180 |
-0.0060 |
-0.36% |
| 2024-12-24 |
320008 |
诺安增利债券A |
1.6530 |
1.8180 |
1.6510 |
1.8160 |
0.0020 |
0.12% |
| 2024-12-23 |
320008 |
诺安增利债券A |
1.6510 |
1.8160 |
1.6450 |
1.8100 |
0.0060 |
0.36% |
| 2024-12-20 |
320008 |
诺安增利债券A |
1.6450 |
1.8100 |
1.6250 |
1.7900 |
0.0200 |
1.23% |
| 2024-12-19 |
320008 |
诺安增利债券A |
1.6250 |
1.7900 |
1.6110 |
1.7760 |
0.0140 |
0.87% |
| 2024-12-18 |
320008 |
诺安增利债券A |
1.6110 |
1.7760 |
1.6040 |
1.7690 |
0.0070 |
0.44% |
| 2024-12-17 |
320008 |
诺安增利债券A |
1.6040 |
1.7690 |
1.6070 |
1.7720 |
-0.0030 |
-0.19% |
| 2024-12-16 |
320008 |
诺安增利债券A |
1.6070 |
1.7720 |
1.6030 |
1.7680 |
0.0040 |
0.25% |
|
|
| 2024-12-13 |
320008 |
诺安增利债券A |
1.6030 |
1.7680 |
1.6150 |
1.7800 |
-0.0120 |
-0.74% |
| 2024-12-12 |
320008 |
诺安增利债券A |
1.6150 |
1.7800 |
1.6080 |
1.7730 |
0.0070 |
0.44% |
| 2024-12-11 |
320008 |
诺安增利债券A |
1.6080 |
1.7730 |
1.6010 |
1.7660 |
0.0070 |
0.44% |
| 2024-12-10 |
320008 |
诺安增利债券A |
1.6010 |
1.7660 |
1.6030 |
1.7680 |
-0.0020 |
-0.12% |
| 2024-12-09 |
320008 |
诺安增利债券A |
1.6030 |
1.7680 |
1.6030 |
1.7680 |
0.0000 |
0.00% |
| 2024-12-06 |
320008 |
诺安增利债券A |
1.6030 |
1.7680 |
1.5990 |
1.7640 |
0.0040 |
0.25% |
| 2024-12-05 |
320008 |
诺安增利债券A |
1.5990 |
1.7640 |
1.5940 |
1.7590 |
0.0050 |
0.31% |
| 2024-12-04 |
320008 |
诺安增利债券A |
1.5940 |
1.7590 |
1.6020 |
1.7670 |
-0.0080 |
-0.50% |
| 2024-12-03 |
320008 |
诺安增利债券A |
1.6020 |
1.7670 |
1.6020 |
1.7670 |
0.0000 |
0.00% |
| 2024-12-02 |
320008 |
诺安增利债券A |
1.6020 |
1.7670 |
1.5920 |
1.7570 |
0.0100 |
0.63% |
| 2024-11-29 |
320008 |
诺安增利债券A |
1.5920 |
1.7570 |
1.5860 |
1.7510 |
0.0060 |
0.38% |
| 2024-11-28 |
320008 |
诺安增利债券A |
1.5860 |
1.7510 |
1.5890 |
1.7540 |
-0.0030 |
-0.19% |
| 2024-11-27 |
320008 |
诺安增利债券A |
1.5890 |
1.7540 |
1.5790 |
1.7440 |
0.0100 |
0.63% |
| 2024-11-26 |
320008 |
诺安增利债券A |
1.5790 |
1.7440 |
1.5790 |
1.7440 |
0.0000 |
0.00% |
| 2024-11-25 |
320008 |
诺安增利债券A |
1.5790 |
1.7440 |
1.5900 |
1.7550 |
-0.0110 |
-0.69% |
| 2024-11-22 |
320008 |
诺安增利债券A |
1.5900 |
1.7550 |
1.6030 |
1.7680 |
-0.0130 |
-0.81% |
| 2024-11-21 |
320008 |
诺安增利债券A |
1.6030 |
1.7680 |
1.6070 |
1.7720 |
-0.0040 |
-0.25% |
| 2024-11-20 |
320008 |
诺安增利债券A |
1.6070 |
1.7720 |
1.6040 |
1.7690 |
0.0030 |
0.19% |
| 2024-11-19 |
320008 |
诺安增利债券A |
1.6040 |
1.7690 |
1.5920 |
1.7570 |
0.0120 |
0.75% |
| 2024-11-18 |
320008 |
诺安增利债券A |
1.5920 |
1.7570 |
1.6040 |
1.7690 |
-0.0120 |
-0.75% |
| 2024-11-15 |
320008 |
诺安增利债券A |
1.6040 |
1.7690 |
1.6170 |
1.7820 |
-0.0130 |
-0.80% |
| 2024-11-14 |
320008 |
诺安增利债券A |
1.6170 |
1.7820 |
1.6250 |
1.7900 |
-0.0080 |
-0.49% |
| 2024-11-13 |
320008 |
诺安增利债券A |
1.6250 |
1.7900 |
1.6200 |
1.7850 |
0.0050 |
0.31% |
| 2024-11-12 |
320008 |
诺安增利债券A |
1.6200 |
1.7850 |
1.6220 |
1.7870 |
-0.0020 |
-0.12% |
| 2024-11-11 |
320008 |
诺安增利债券A |
1.6220 |
1.7870 |
1.6190 |
1.7840 |
0.0030 |
0.19% |
