诺安增利债券B基金净值查询(320009)
今天最新净值
1.5920
0.0110 0.7000%
2025-02-10
盘中实时估值(仅供参考)
1.4551
0.0011 0.0773%
- 累计净值：1.7570
- 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：0.10亿元
- 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6.50%
| 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 |
320009 |
诺安增利债券B |
1.5890 |
1.7540 |
1.5920 |
1.7570 |
-0.0030 |
-0.19% |
| 2025-02-07 |
320009 |
诺安增利债券B |
1.5920 |
1.7570 |
1.5810 |
1.7460 |
0.0110 |
0.70% |
| 2025-02-06 |
320009 |
诺安增利债券B |
1.5810 |
1.7460 |
1.5760 |
1.7410 |
0.0050 |
0.32% |
| 2025-02-05 |
320009 |
诺安增利债券B |
1.5760 |
1.7410 |
1.5930 |
1.7580 |
-0.0170 |
-1.07% |
| 2025-01-27 |
320009 |
诺安增利债券B |
1.5930 |
1.7580 |
1.6000 |
1.7650 |
-0.0070 |
-0.44% |
| 2025-01-22 |
320009 |
诺安增利债券B |
1.5980 |
1.7630 |
1.5890 |
1.7540 |
0.0090 |
0.57% |
| 2025-01-14 |
320009 |
诺安增利债券B |
1.5550 |
1.7200 |
1.5310 |
1.6960 |
0.0240 |
1.57% |
| 2025-01-13 |
320009 |
诺安增利债券B |
1.5310 |
1.6960 |
1.5340 |
1.6990 |
-0.0030 |
-0.20% |
| 2025-01-10 |
320009 |
诺安增利债券B |
1.5340 |
1.6990 |
1.5450 |
1.7100 |
-0.0110 |
-0.71% |
| 2025-01-09 |
320009 |
诺安增利债券B |
1.5450 |
1.7100 |
1.5390 |
1.7040 |
0.0060 |
0.39% |
|
|
| 2025-01-08 |
320009 |
诺安增利债券B |
1.5390 |
1.7040 |
1.5270 |
1.6920 |
0.0120 |
0.79% |
| 2025-01-07 |
320009 |
诺安增利债券B |
1.5270 |
1.6920 |
1.5040 |
1.6690 |
0.0230 |
1.53% |
| 2025-01-06 |
320009 |
诺安增利债券B |
1.5040 |
1.6690 |
1.5040 |
1.6690 |
0.0000 |
0.00% |
| 2025-01-03 |
320009 |
诺安增利债券B |
1.5040 |
1.6690 |
1.5110 |
1.6760 |
-0.0070 |
-0.46% |
| 2025-01-02 |
320009 |
诺安增利债券B |
1.5110 |
1.6760 |
1.5220 |
1.6870 |
-0.0110 |
-0.72% |
| 2024-12-31 |
320009 |
诺安增利债券B |
1.5220 |
1.6870 |
1.5360 |
1.7010 |
-0.0140 |
-0.91% |
| 2024-12-26 |
320009 |
诺安增利债券B |
1.5320 |
1.6970 |
1.5170 |
1.6820 |
0.0150 |
0.99% |
| 2024-12-25 |
320009 |
诺安增利债券B |
1.5170 |
1.6820 |
1.5230 |
1.6880 |
-0.0060 |
-0.39% |
| 2024-12-24 |
320009 |
诺安增利债券B |
1.5230 |
1.6880 |
1.5210 |
1.6860 |
0.0020 |
0.13% |
| 2024-12-23 |
320009 |
诺安增利债券B |
1.5210 |
1.6860 |
1.5150 |
1.6800 |
0.0060 |
0.40% |
| 2024-12-20 |
320009 |
诺安增利债券B |
1.5150 |
1.6800 |
1.4970 |
1.6620 |
0.0180 |
1.20% |
| 2024-12-19 |
320009 |
诺安增利债券B |
1.4970 |
1.6620 |
1.4840 |
1.6490 |
0.0130 |
0.88% |
| 2024-12-18 |
320009 |
诺安增利债券B |
1.4840 |
1.6490 |
1.4780 |
1.6430 |
0.0060 |
0.41% |
| 2024-12-17 |
320009 |
诺安增利债券B |
1.4780 |
1.6430 |
1.4800 |
1.6450 |
-0.0020 |
-0.14% |
| 2024-12-16 |
320009 |
诺安增利债券B |
1.4800 |
1.6450 |
1.4770 |
1.6420 |
0.0030 |
0.20% |
|
|
| 2024-12-13 |
320009 |
诺安增利债券B |
1.4770 |
1.6420 |
1.4870 |
1.6520 |
-0.0100 |
-0.67% |
| 2024-12-12 |
320009 |
诺安增利债券B |
1.4870 |
1.6520 |
1.4820 |
1.6470 |
0.0050 |
0.34% |
| 2024-12-11 |
320009 |
诺安增利债券B |
1.4820 |
1.6470 |
1.4740 |
1.6390 |
0.0080 |
0.54% |
| 2024-12-10 |
320009 |
诺安增利债券B |
1.4740 |
1.6390 |
1.4770 |
1.6420 |
-0.0030 |
-0.20% |
| 2024-12-09 |
320009 |
诺安增利债券B |
1.4770 |
1.6420 |
1.4770 |
1.6420 |
0.0000 |
0.00% |
| 2024-12-06 |
320009 |
诺安增利债券B |
1.4770 |
1.6420 |
1.4740 |
1.6390 |
0.0030 |
0.20% |
| 2024-12-05 |
320009 |
诺安增利债券B |
1.4740 |
1.6390 |
1.4690 |
1.6340 |
0.0050 |
0.34% |
| 2024-12-04 |
320009 |
诺安增利债券B |
1.4690 |
1.6340 |
1.4750 |
1.6400 |
-0.0060 |
-0.41% |
| 2024-12-03 |
320009 |
诺安增利债券B |
1.4750 |
1.6400 |
1.4760 |
1.6410 |
-0.0010 |
-0.07% |
| 2024-12-02 |
320009 |
诺安增利债券B |
1.4760 |
1.6410 |
1.4670 |
1.6320 |
0.0090 |
0.61% |
| 2024-11-29 |
320009 |
诺安增利债券B |
1.4670 |
1.6320 |
1.4610 |
1.6260 |
0.0060 |
0.41% |
| 2024-11-28 |
320009 |
诺安增利债券B |
1.4610 |
1.6260 |
1.4640 |
1.6290 |
-0.0030 |
-0.20% |
| 2024-11-27 |
320009 |
诺安增利债券B |
1.4640 |
1.6290 |
1.4550 |
1.6200 |
0.0090 |
0.62% |
| 2024-11-26 |
320009 |
诺安增利债券B |
1.4550 |
1.6200 |
1.4540 |
1.6190 |
0.0010 |
0.07% |
| 2024-11-25 |
320009 |
诺安增利债券B |
1.4540 |
1.6190 |
1.4650 |
1.6300 |
-0.0110 |
-0.75% |
| 2024-11-22 |
320009 |
诺安增利债券B |
1.4650 |
1.6300 |
1.4770 |
1.6420 |
-0.0120 |
-0.81% |
| 2024-11-21 |
320009 |
诺安增利债券B |
1.4770 |
1.6420 |
1.4800 |
1.6450 |
-0.0030 |
-0.20% |
| 2024-11-20 |
320009 |
诺安增利债券B |
1.4800 |
1.6450 |
1.4780 |
1.6430 |
0.0020 |
0.14% |
| 2024-11-19 |
320009 |
诺安增利债券B |
1.4780 |
1.6430 |
1.4670 |
1.6320 |
0.0110 |
0.75% |
| 2024-11-18 |
320009 |
诺安增利债券B |
1.4670 |
1.6320 |
1.4780 |
1.6430 |
-0.0110 |
-0.74% |
| 2024-11-15 |
320009 |
诺安增利债券B |
1.4780 |
1.6430 |
1.4900 |
1.6550 |
-0.0120 |
-0.81% |
| 2024-11-14 |
320009 |
诺安增利债券B |
1.4900 |
1.6550 |
1.4970 |
1.6620 |
-0.0070 |
-0.47% |
| 2024-11-13 |
320009 |
诺安增利债券B |
1.4970 |
1.6620 |
1.4930 |
1.6580 |
0.0040 |
0.27% |
| 2024-11-12 |
320009 |
诺安增利债券B |
1.4930 |
1.6580 |
1.4940 |
1.6590 |
-0.0010 |
-0.07% |
| 2024-11-11 |
320009 |
诺安增利债券B |
1.4940 |
1.6590 |
1.4920 |
1.6570 |
0.0020 |
0.13% |
