诺安增利债券A基金净值查询(320008)
今天最新净值
1.8380
-0.0060 -0.33%
2026-09-15
盘中实时估值(仅供参考)
1.7268
0.0028 0.1622%
2026-03-24 15:39:58
- 累计净值：2.0030
- 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：0.14亿元
- 基金公司：诺安基金
- 基金经理：范磊 徐铭浩
近一月,诺安增利债券A(320008)基金累计收益率-0.86%
| 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 |
| 2026-09-15 |
320008 |
诺安增利债券A |
1.8410 |
2.0060 |
1.8380 |
2.0030 |
0.0030 |
0.16% |
| 2026-09-14 |
320008 |
诺安增利债券A |
1.8380 |
2.0030 |
1.8440 |
2.0090 |
-0.0060 |
-0.33% |
| 2026-09-11 |
320008 |
诺安增利债券A |
1.8440 |
2.0090 |
1.8470 |
2.0120 |
-0.0030 |
-0.16% |
| 2026-09-10 |
320008 |
诺安增利债券A |
1.8470 |
2.0120 |
1.8500 |
2.0150 |
-0.0030 |
-0.16% |
| 2026-09-09 |
320008 |
诺安增利债券A |
1.8500 |
2.0150 |
1.8490 |
2.0140 |
0.0010 |
0.05% |
| 2026-09-08 |
320008 |
诺安增利债券A |
1.8490 |
2.0140 |
1.8550 |
2.0200 |
-0.0060 |
-0.32% |
| 2026-09-07 |
320008 |
诺安增利债券A |
1.8550 |
2.0200 |
1.8430 |
2.0080 |
0.0120 |
0.65% |
| 2026-09-04 |
320008 |
诺安增利债券A |
1.8430 |
2.0080 |
1.8500 |
2.0150 |
-0.0070 |
-0.38% |
| 2026-09-03 |
320008 |
诺安增利债券A |
1.8500 |
2.0150 |
1.8500 |
2.0150 |
0.0000 |
0.00% |
| 2026-09-02 |
320008 |
诺安增利债券A |
1.8500 |
2.0150 |
1.8560 |
2.0210 |
-0.0060 |
-0.32% |
|
|
| 2026-09-01 |
320008 |
诺安增利债券A |
1.8560 |
2.0210 |
1.8650 |
2.0300 |
-0.0090 |
-0.48% |
| 2026-08-31 |
320008 |
诺安增利债券A |
1.8650 |
2.0300 |
1.8560 |
2.0210 |
0.0090 |
0.48% |
| 2026-08-28 |
320008 |
诺安增利债券A |
1.8560 |
2.0210 |
1.8600 |
2.0250 |
-0.0040 |
-0.22% |
| 2026-08-27 |
320008 |
诺安增利债券A |
1.8600 |
2.0250 |
1.8480 |
2.0130 |
0.0120 |
0.65% |
| 2026-08-26 |
320008 |
诺安增利债券A |
1.8480 |
2.0130 |
1.8480 |
2.0130 |
0.0000 |
0.00% |
| 2026-08-25 |
320008 |
诺安增利债券A |
1.8480 |
2.0130 |
1.8510 |
2.0160 |
-0.0030 |
-0.16% |
| 2026-08-24 |
320008 |
诺安增利债券A |
1.8510 |
2.0160 |
1.8570 |
2.0220 |
-0.0060 |
-0.32% |
| 2026-08-21 |
320008 |
诺安增利债券A |
1.8570 |
2.0220 |
1.8550 |
2.0200 |
0.0020 |
0.11% |
| 2026-08-20 |
320008 |
诺安增利债券A |
1.8550 |
2.0200 |
1.8490 |
2.0140 |
0.0060 |
0.32% |
| 2026-08-19 |
320008 |
诺安增利债券A |
1.8490 |
2.0140 |
1.8680 |
2.0330 |
-0.0190 |
-1.02% |
| 2026-08-18 |
320008 |
诺安增利债券A |
1.8680 |
2.0330 |
1.8670 |
2.0320 |
0.0010 |
0.05% |
| 2026-08-17 |
320008 |
诺安增利债券A |
1.8670 |
2.0320 |
1.8540 |
2.0190 |
0.0130 |
0.70% |
