诺安增利债券A基金净值查询(320008)

今天最新净值 1.8410 0.0030 0.16% 2026-09-16

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：2.0060
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

近一季诺安增利债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,诺安增利债券A(320008)基金累计收益率-1.39%

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
2026-09-16	320008	诺安增利债券A	1.8540	2.0190	1.8410	2.0060	0.0130	0.71%
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%
2026-08-14	320008	诺安增利债券A	1.8540	2.0190	1.8480	2.0130	0.0060	0.32%
2026-08-13	320008	诺安增利债券A	1.8480	2.0130	1.8550	2.0200	-0.0070	-0.38%

2026-08-12	320008	诺安增利债券A	1.8550	2.0200	1.8490	2.0140	0.0060	0.32%
2026-08-11	320008	诺安增利债券A	1.8490	2.0140	1.8580	2.0230	-0.0090	-0.48%
2026-08-10	320008	诺安增利债券A	1.8580	2.0230	1.8580	2.0230	0.0000	0.00%
2026-08-07	320008	诺安增利债券A	1.8580	2.0230	1.8460	2.0110	0.0120	0.65%
2026-08-06	320008	诺安增利债券A	1.8460	2.0110	1.8390	2.0040	0.0070	0.38%
2026-08-05	320008	诺安增利债券A	1.8390	2.0040	1.8230	1.9880	0.0160	0.88%
2026-08-04	320008	诺安增利债券A	1.8230	1.9880	1.8060	1.9710	0.0170	0.94%
2026-08-03	320008	诺安增利债券A	1.8060	1.9710	1.8200	1.9850	-0.0140	-0.77%
2026-07-31	320008	诺安增利债券A	1.8200	1.9850	1.8090	1.9740	0.0110	0.61%
2026-07-30	320008	诺安增利债券A	1.8090	1.9740	1.8250	1.9900	-0.0160	-0.88%
2026-07-29	320008	诺安增利债券A	1.8250	1.9900	1.8270	1.9920	-0.0020	-0.11%
2026-07-28	320008	诺安增利债券A	1.8270	1.9920	1.8490	2.0140	-0.0220	-1.19%
2026-07-27	320008	诺安增利债券A	1.8490	2.0140	1.8410	2.0060	0.0080	0.43%
2026-07-24	320008	诺安增利债券A	1.8410	2.0060	1.8450	2.0100	-0.0040	-0.22%
2026-07-23	320008	诺安增利债券A	1.8450	2.0100	1.8500	2.0150	-0.0050	-0.27%
2026-07-22	320008	诺安增利债券A	1.8500	2.0150	1.8570	2.0220	-0.0070	-0.38%
2026-07-21	320008	诺安增利债券A	1.8570	2.0220	1.8290	1.9940	0.0280	1.53%
2026-07-20	320008	诺安增利债券A	1.8290	1.9940	1.8370	2.0020	-0.0080	-0.44%
2026-07-17	320008	诺安增利债券A	1.8370	2.0020	1.8580	2.0230	-0.0210	-1.13%
2026-07-16	320008	诺安增利债券A	1.8580	2.0230	1.8690	2.0340	-0.0110	-0.59%
2026-07-15	320008	诺安增利债券A	1.8690	2.0340	1.8780	2.0430	-0.0090	-0.48%
2026-07-14	320008	诺安增利债券A	1.8780	2.0430	1.8670	2.0320	0.0110	0.59%
2026-07-13	320008	诺安增利债券A	1.8670	2.0320	1.8790	2.0440	-0.0120	-0.64%
2026-07-10	320008	诺安增利债券A	1.8790	2.0440	1.8930	2.0580	-0.0140	-0.74%
2026-07-09	320008	诺安增利债券A	1.8930	2.0580	1.8770	2.0420	0.0160	0.85%
2026-07-08	320008	诺安增利债券A	1.8770	2.0420	1.8790	2.0440	-0.0020	-0.11%
2026-07-07	320008	诺安增利债券A	1.8790	2.0440	1.8800	2.0450	-0.0010	-0.05%
2026-07-06	320008	诺安增利债券A	1.8800	2.0450	1.8840	2.0490	-0.0040	-0.21%
2026-07-03	320008	诺安增利债券A	1.8840	2.0490	1.8840	2.0490	0.0000	0.00%
2026-07-02	320008	诺安增利债券A	1.8840	2.0490	1.9010	2.0660	-0.0170	-0.89%
2026-07-01	320008	诺安增利债券A	1.9010	2.0660	1.9110	2.0760	-0.0100	-0.52%
2026-06-30	320008	诺安增利债券A	1.9110	2.0760	1.9020	2.0670	0.0090	0.47%
2026-06-29	320008	诺安增利债券A	1.9020	2.0670	1.9000	2.0650	0.0020	0.11%
2026-06-26	320008	诺安增利债券A	1.9000	2.0650	1.9060	2.0710	-0.0060	-0.31%
2026-06-25	320008	诺安增利债券A	1.9060	2.0710	1.8920	2.0570	0.0140	0.74%
2026-06-24	320008	诺安增利债券A	1.8920	2.0570	1.8830	2.0480	0.0090	0.48%
2026-06-23	320008	诺安增利债券A	1.8830	2.0480	1.8970	2.0620	-0.0140	-0.74%
2026-06-22	320008	诺安增利债券A	1.8970	2.0620	1.8930	2.0580	0.0040	0.21%
2026-06-18	320008	诺安增利债券A	1.8930	2.0580	1.8870	2.0520	0.0060	0.32%
2026-06-17	320008	诺安增利债券A	1.8870	2.0520	1.8760	2.0410	0.0110	0.59%

标签云

诺安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安回报A	2.4580	4.73%
诺安平衡混合A	1.8520	4.22%
诺安研究优选混合A	1.8172	3.24%
诺安和鑫混合A	2.9591	3.00%
创业板增强LOF	2.3663	2.60%
诺安创新A	2.8180	2.44%
诺安优化配置混合A	3.7944	2.41%
诺安新兴产业混合	2.0407	2.35%
诺安新经济股票A	1.8410	2.28%
诺安成长混合A	2.4470	2.26%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%