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热搜: 广发聚丰混合A 华泰柏瑞盛世中国混合 大成价值增长混合A 易方达蓝筹精选混合 华安策略优选混合A 易方达优质精选混合(QDII) 海富通股票混合 华夏蓝筹混合(LOF)A 交银蓝筹混合 兴全趋势投资混合(LOF) 博时价值增长贰号混合 富国中证军工指数(LOF)A
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诺安增利债券A基金净值查询(320008)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年诺安增利债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,诺安增利债券A(320008)基金累计收益率8.68%
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%
2026-06-16 320008 诺安增利债券A 1.8760 2.0410 1.8670 2.0320 0.0090 0.48%
2026-06-15 320008 诺安增利债券A 1.8670 2.0320 1.8440 2.0090 0.0230 1.25%
2026-06-12 320008 诺安增利债券A 1.8440 2.0090 1.8470 2.0120 -0.0030 -0.16%
2026-06-11 320008 诺安增利债券A 1.8470 2.0120 1.8480 2.0130 -0.0010 -0.05%
2026-06-10 320008 诺安增利债券A 1.8480 2.0130 1.8550 2.0200 -0.0070 -0.38%
2026-06-09 320008 诺安增利债券A 1.8550 2.0200 1.8380 2.0030 0.0170 0.92%
2026-06-08 320008 诺安增利债券A 1.8380 2.0030 1.8490 2.0140 -0.0110 -0.59%
2026-06-05 320008 诺安增利债券A 1.8490 2.0140 1.8610 2.0260 -0.0120 -0.64%
2026-06-04 320008 诺安增利债券A 1.8610 2.0260 1.8560 2.0210 0.0050 0.27%
2026-06-03 320008 诺安增利债券A 1.8560 2.0210 1.8500 2.0150 0.0060 0.32%
2026-06-02 320008 诺安增利债券A 1.8500 2.0150 1.8370 2.0020 0.0130 0.71%
2026-06-01 320008 诺安增利债券A 1.8370 2.0020 1.8450 2.0100 -0.0080 -0.43%
2026-05-29 320008 诺安增利债券A 1.8450 2.0100 1.8530 2.0180 -0.0080 -0.43%
2026-05-28 320008 诺安增利债券A 1.8530 2.0180 1.8430 2.0080 0.0100 0.54%
2026-05-27 320008 诺安增利债券A 1.8430 2.0080 1.8470 2.0120 -0.0040 -0.22%
2026-05-26 320008 诺安增利债券A 1.8470 2.0120 1.8470 2.0120 0.0000 0.00%
2026-05-25 320008 诺安增利债券A 1.8470 2.0120 1.8360 2.0010 0.0110 0.60%
2026-05-22 320008 诺安增利债券A 1.8360 2.0010 1.8200 1.9850 0.0160 0.88%
2026-05-21 320008 诺安增利债券A 1.8200 1.9850 1.8320 1.9970 -0.0120 -0.66%
2026-05-20 320008 诺安增利债券A 1.8320 1.9970 1.8260 1.9910 0.0060 0.33%
2026-05-19 320008 诺安增利债券A 1.8260 1.9910 1.8250 1.9900 0.0010 0.05%
2026-05-18 320008 诺安增利债券A 1.8250 1.9900 1.8200 1.9850 0.0050 0.27%
2026-05-15 320008 诺安增利债券A 1.8200 1.9850 1.8250 1.9900 -0.0050 -0.27%
2026-05-14 320008 诺安增利债券A 1.8250 1.9900 1.8330 1.9980 -0.0080 -0.44%
2026-05-13 320008 诺安增利债券A 1.8330 1.9980 1.8170 1.9820 0.0160 0.88%
2026-05-12 320008 诺安增利债券A 1.8170 1.9820 1.8110 1.9760 0.0060 0.33%
2026-05-11 320008 诺安增利债券A 1.8110 1.9760 1.8040 1.9690 0.0070 0.39%
2026-05-08 320008 诺安增利债券A 1.8040 1.9690 1.8040 1.9690 0.0000 0.00%
2026-04-30 320008 诺安增利债券A 1.7800 1.9450 1.7800 1.9450 0.0000 0.00%
2026-04-29 320008 诺安增利债券A 1.7800 1.9450 1.7720 1.9370 0.0080 0.45%
2026-04-28 320008 诺安增利债券A 1.7720 1.9370 1.7740 1.9390 -0.0020 -0.11%
2026-04-27 320008 诺安增利债券A 1.7740 1.9390 1.7700 1.9350 0.0040 0.23%
2026-04-24 320008 诺安增利债券A 1.7700 1.9350 1.7770 1.9420 -0.0070 -0.39%
2026-04-23 320008 诺安增利债券A 1.7770 1.9420 1.7850 1.9500 -0.0080 -0.45%
2026-04-22 320008 诺安增利债券A 1.7850 1.9500 1.7770 1.9420 0.0080 0.45%
2026-04-21 320008 诺安增利债券A 1.7770 1.9420 1.7710 1.9360 0.0060 0.34%
2026-04-20 320008 诺安增利债券A 1.7710 1.9360 1.7700 1.9350 0.0010 0.06%
2026-04-17 320008 诺安增利债券A 1.7700 1.9350 1.7640 1.9290 0.0060 0.34%
2026-04-16 320008 诺安增利债券A 1.7640 1.9290 1.7560 1.9210 0.0080 0.46%
2026-04-15 320008 诺安增利债券A 1.7560 1.9210 1.7590 1.9240 -0.0030 -0.17%
2026-04-14 320008 诺安增利债券A 1.7590 1.9240 1.7500 1.9150 0.0090 0.51%
2026-04-13 320008 诺安增利债券A 1.7500 1.9150 1.7480 1.9130 0.0020 0.11%
2026-04-10 320008 诺安增利债券A 1.7480 1.9130 1.7440 1.9090 0.0040 0.23%
2026-04-09 320008 诺安增利债券A 1.7440 1.9090 1.7400 1.9050 0.0040 0.23%
2026-04-08 320008 诺安增利债券A 1.7400 1.9050 1.7220 1.8870 0.0180 1.05%
2026-04-07 320008 诺安增利债券A 1.7220 1.8870 1.7190 1.8840 0.0030 0.17%
2026-04-03 320008 诺安增利债券A 1.7190 1.8840 1.7190 1.8840 0.0000 0.00%
2026-04-02 320008 诺安增利债券A 1.7190 1.8840 1.7270 1.8920 -0.0080 -0.46%
2026-04-01 320008 诺安增利债券A 1.7270 1.8920 1.7180 1.8830 0.0090 0.52%
2026-03-31 320008 诺安增利债券A 1.7180 1.8830 1.7260 1.8910 -0.0080 -0.46%
2026-03-30 320008 诺安增利债券A 1.7260 1.8910 1.7220 1.8870 0.0040 0.23%
2026-03-27 320008 诺安增利债券A 1.7220 1.8870 1.7200 1.8850 0.0020 0.12%
2026-03-26 320008 诺安增利债券A 1.7200 1.8850 1.7250 1.8900 -0.0050 -0.29%
2026-03-25 320008 诺安增利债券A 1.7250 1.8900 1.7150 1.8800 0.0100 0.58%
2026-03-24 320008 诺安增利债券A 1.7150 1.8800 1.7080 1.8730 0.0070 0.41%
2026-03-23 320008 诺安增利债券A 1.7080 1.8730 1.7190 1.8840 -0.0110 -0.64%
2026-03-20 320008 诺安增利债券A 1.7190 1.8840 1.7220 1.8870 -0.0030 -0.17%
2026-03-19 320008 诺安增利债券A 1.7220 1.8870 1.7320 1.8970 -0.0100 -0.58%
2026-03-18 320008 诺安增利债券A 1.7320 1.8970 1.7240 1.8890 0.0080 0.46%
2026-03-17 320008 诺安增利债券A 1.7240 1.8890 1.7340 1.8990 -0.0100 -0.58%
2026-03-16 320008 诺安增利债券A 1.7340 1.8990 1.7330 1.8980 0.0010 0.06%
2026-03-13 320008 诺安增利债券A 1.7330 1.8980 1.7370 1.9020 -0.0040 -0.23%
2026-03-12 320008 诺安增利债券A 1.7370 1.9020 1.7390 1.9040 -0.0020 -0.12%
2026-03-11 320008 诺安增利债券A 1.7390 1.9040 1.7380 1.9030 0.0010 0.06%
2026-03-10 320008 诺安增利债券A 1.7380 1.9030 1.7270 1.8920 0.0110 0.64%
2026-03-09 320008 诺安增利债券A 1.7270 1.8920 1.7320 1.8970 -0.0050 -0.29%
2026-03-06 320008 诺安增利债券A 1.7320 1.8970 1.7330 1.8980 -0.0010 -0.06%
2026-03-05 320008 诺安增利债券A 1.7330 1.8980 1.7320 1.8970 0.0010 0.06%
2026-03-04 320008 诺安增利债券A 1.7320 1.8970 1.7350 1.9000 -0.0030 -0.17%
2026-03-03 320008 诺安增利债券A 1.7350 1.9000 1.7490 1.9140 -0.0140 -0.80%
2026-03-02 320008 诺安增利债券A 1.7490 1.9140 1.7480 1.9130 0.0010 0.06%
2026-02-27 320008 诺安增利债券A 1.7480 1.9130 1.7500 1.9150 -0.0020 -0.11%
2026-02-26 320008 诺安增利债券A 1.7500 1.9150 1.7410 1.9060 0.0090 0.52%
2026-02-25 320008 诺安增利债券A 1.7410 1.9060 1.7380 1.9030 0.0030 0.17%
2026-02-24 320008 诺安增利债券A 1.7380 1.9030 1.7310 1.8960 0.0070 0.40%
2026-02-13 320008 诺安增利债券A 1.7310 1.8960 1.7360 1.9010 -0.0050 -0.29%
2026-02-12 320008 诺安增利债券A 1.7360 1.9010 1.7290 1.8940 0.0070 0.40%
2026-02-11 320008 诺安增利债券A 1.7290 1.8940 1.7290 1.8940 0.0000 0.00%
2026-02-10 320008 诺安增利债券A 1.7290 1.8940 1.7300 1.8950 -0.0010 -0.06%
2026-02-09 320008 诺安增利债券A 1.7300 1.8950 1.7190 1.8840 0.0110 0.64%
2026-02-06 320008 诺安增利债券A 1.7190 1.8840 1.7170 1.8820 0.0020 0.12%
2026-02-05 320008 诺安增利债券A 1.7170 1.8820 1.7250 1.8900 -0.0080 -0.46%
2026-02-04 320008 诺安增利债券A 1.7250 1.8900 1.7260 1.8910 -0.0010 -0.06%
2026-02-03 320008 诺安增利债券A 1.7260 1.8910 1.7170 1.8820 0.0090 0.52%
2026-02-02 320008 诺安增利债券A 1.7170 1.8820 1.7290 1.8940 -0.0120 -0.69%
2026-01-30 320008 诺安增利债券A 1.7290 1.8940 1.7250 1.8900 0.0040 0.23%
2026-01-29 320008 诺安增利债券A 1.7250 1.8900 1.7320 1.8970 -0.0070 -0.40%
2026-01-28 320008 诺安增利债券A 1.7320 1.8970 1.7320 1.8970 0.0000 0.00%
2026-01-27 320008 诺安增利债券A 1.7320 1.8970 1.7280 1.8930 0.0040 0.23%
2026-01-26 320008 诺安增利债券A 1.7280 1.8930 1.7320 1.8970 -0.0040 -0.23%
2026-01-23 320008 诺安增利债券A 1.7320 1.8970 1.7300 1.8950 0.0020 0.12%
2026-01-22 320008 诺安增利债券A 1.7300 1.8950 1.7270 1.8920 0.0030 0.17%
2026-01-21 320008 诺安增利债券A 1.7270 1.8920 1.7210 1.8860 0.0060 0.35%
2026-01-20 320008 诺安增利债券A 1.7210 1.8860 1.7250 1.8900 -0.0040 -0.23%
2026-01-19 320008 诺安增利债券A 1.7250 1.8900 1.7240 1.8890 0.0010 0.06%
2026-01-16 320008 诺安增利债券A 1.7240 1.8890 1.7170 1.8820 0.0070 0.41%
2026-01-15 320008 诺安增利债券A 1.7170 1.8820 1.7140 1.8790 0.0030 0.18%
2026-01-14 320008 诺安增利债券A 1.7140 1.8790 1.7130 1.8780 0.0010 0.06%
2026-01-13 320008 诺安增利债券A 1.7130 1.8780 1.7160 1.8810 -0.0030 -0.17%
2026-01-12 320008 诺安增利债券A 1.7160 1.8810 1.7120 1.8770 0.0040 0.23%
2026-01-09 320008 诺安增利债券A 1.7120 1.8770 1.7080 1.8730 0.0040 0.23%
2026-01-08 320008 诺安增利债券A 1.7080 1.8730 1.7100 1.8750 -0.0020 -0.12%
2026-01-07 320008 诺安增利债券A 1.7100 1.8750 1.7090 1.8740 0.0010 0.06%
2026-01-06 320008 诺安增利债券A 1.7090 1.8740 1.7080 1.8730 0.0010 0.06%
2026-01-05 320008 诺安增利债券A 1.7080 1.8730 1.7040 1.8690 0.0040 0.23%
2025-12-31 320008 诺安增利债券A 1.7040 1.8690 1.7050 1.8700 -0.0010 -0.06%
2025-12-30 320008 诺安增利债券A 1.7050 1.8700 1.7030 1.8680 0.0020 0.12%
2025-12-29 320008 诺安增利债券A 1.7030 1.8680 1.7010 1.8660 0.0020 0.12%
2025-12-26 320008 诺安增利债券A 1.7010 1.8660 1.7010 1.8660 0.0000 0.00%
2025-12-25 320008 诺安增利债券A 1.7010 1.8660 1.7000 1.8650 0.0010 0.06%
2025-12-24 320008 诺安增利债券A 1.7000 1.8650 1.6970 1.8620 0.0030 0.18%
2025-12-23 320008 诺安增利债券A 1.6970 1.8620 1.6970 1.8620 0.0000 0.00%
2025-12-22 320008 诺安增利债券A 1.6970 1.8620 1.6940 1.8590 0.0030 0.18%
2025-12-19 320008 诺安增利债券A 1.6940 1.8590 1.6930 1.8580 0.0010 0.06%
2025-12-18 320008 诺安增利债券A 1.6930 1.8580 1.6950 1.8600 -0.0020 -0.12%
2025-12-17 320008 诺安增利债券A 1.6950 1.8600 1.6890 1.8540 0.0060 0.36%
2025-12-16 320008 诺安增利债券A 1.6890 1.8540 1.6920 1.8570 -0.0030 -0.18%
2025-12-15 320008 诺安增利债券A 1.6920 1.8570 1.6940 1.8590 -0.0020 -0.12%
2025-12-12 320008 诺安增利债券A 1.6940 1.8590 1.6930 1.8580 0.0010 0.06%
2025-12-11 320008 诺安增利债券A 1.6930 1.8580 1.6960 1.8610 -0.0030 -0.18%
2025-12-10 320008 诺安增利债券A 1.6960 1.8610 1.6950 1.8600 0.0010 0.06%
2025-12-09 320008 诺安增利债券A 1.6950 1.8600 1.6950 1.8600 0.0000 0.00%
2025-12-08 320008 诺安增利债券A 1.6950 1.8600 1.6920 1.8570 0.0030 0.18%
2025-12-05 320008 诺安增利债券A 1.6920 1.8570 1.6880 1.8530 0.0040 0.24%
2025-12-04 320008 诺安增利债券A 1.6880 1.8530 1.6870 1.8520 0.0010 0.06%
2025-12-03 320008 诺安增利债券A 1.6870 1.8520 1.6870 1.8520 0.0000 0.00%
2025-12-02 320008 诺安增利债券A 1.6870 1.8520 1.6890 1.8540 -0.0020 -0.12%
2025-12-01 320008 诺安增利债券A 1.6890 1.8540 1.6880 1.8530 0.0010 0.06%
2025-11-28 320008 诺安增利债券A 1.6880 1.8530 1.6870 1.8520 0.0010 0.06%
2025-11-27 320008 诺安增利债券A 1.6870 1.8520 1.6870 1.8520 0.0000 0.00%
2025-11-26 320008 诺安增利债券A 1.6870 1.8520 1.6850 1.8500 0.0020 0.12%
2025-11-25 320008 诺安增利债券A 1.6850 1.8500 1.6820 1.8470 0.0030 0.18%
2025-11-24 320008 诺安增利债券A 1.6820 1.8470 1.6800 1.8450 0.0020 0.12%
2025-11-21 320008 诺安增利债券A 1.6800 1.8450 1.6850 1.8500 -0.0050 -0.30%
2025-11-20 320008 诺安增利债券A 1.6850 1.8500 1.6850 1.8500 0.0000 0.00%
2025-11-19 320008 诺安增利债券A 1.6850 1.8500 1.6850 1.8500 0.0000 0.00%
2025-11-18 320008 诺安增利债券A 1.6850 1.8500 1.6860 1.8510 -0.0010 -0.06%
2025-11-17 320008 诺安增利债券A 1.6860 1.8510 1.6860 1.8510 0.0000 0.00%
2025-11-14 320008 诺安增利债券A 1.6860 1.8510 1.6890 1.8540 -0.0030 -0.18%
2025-11-13 320008 诺安增利债券A 1.6890 1.8540 1.6880 1.8530 0.0010 0.06%
2025-11-12 320008 诺安增利债券A 1.6880 1.8530 1.6870 1.8520 0.0010 0.06%
2025-11-11 320008 诺安增利债券A 1.6870 1.8520 1.6890 1.8540 -0.0020 -0.12%
2025-11-10 320008 诺安增利债券A 1.6890 1.8540 1.6890 1.8540 0.0000 0.00%
2025-11-07 320008 诺安增利债券A 1.6890 1.8540 1.6910 1.8560 -0.0020 -0.12%
2025-11-06 320008 诺安增利债券A 1.6910 1.8560 1.6880 1.8530 0.0030 0.18%
2025-11-05 320008 诺安增利债券A 1.6880 1.8530 1.6880 1.8530 0.0000 0.00%
2025-11-04 320008 诺安增利债券A 1.6880 1.8530 1.6910 1.8560 -0.0030 -0.18%
2025-11-03 320008 诺安增利债券A 1.6910 1.8560 1.6920 1.8570 -0.0010 -0.06%
2025-10-31 320008 诺安增利债券A 1.6920 1.8570 1.6940 1.8590 -0.0020 -0.12%
2025-10-30 320008 诺安增利债券A 1.6940 1.8590 1.6970 1.8620 -0.0030 -0.18%
2025-10-29 320008 诺安增利债券A 1.6970 1.8620 1.6940 1.8590 0.0030 0.18%
2025-10-28 320008 诺安增利债券A 1.6940 1.8590 1.6940 1.8590 0.0000 0.00%
2025-10-27 320008 诺安增利债券A 1.6940 1.8590 1.6910 1.8560 0.0030 0.18%
2025-10-24 320008 诺安增利债券A 1.6910 1.8560 1.6870 1.8520 0.0040 0.24%
2025-10-23 320008 诺安增利债券A 1.6870 1.8520 1.6880 1.8530 -0.0010 -0.06%
2025-10-22 320008 诺安增利债券A 1.6880 1.8530 1.6880 1.8530 0.0000 0.00%
2025-10-21 320008 诺安增利债券A 1.6880 1.8530 1.6860 1.8510 0.0020 0.12%
2025-10-20 320008 诺安增利债券A 1.6860 1.8510 1.6840 1.8490 0.0020 0.12%
2025-10-17 320008 诺安增利债券A 1.6840 1.8490 1.6880 1.8530 -0.0040 -0.24%
2025-10-16 320008 诺安增利债券A 1.6880 1.8530 1.6900 1.8550 -0.0020 -0.12%
2025-10-15 320008 诺安增利债券A 1.6900 1.8550 1.6870 1.8520 0.0030 0.18%
2025-10-14 320008 诺安增利债券A 1.6870 1.8520 1.6920 1.8570 -0.0050 -0.30%
2025-10-13 320008 诺安增利债券A 1.6920 1.8570 1.6930 1.8580 -0.0010 -0.06%
2025-10-10 320008 诺安增利债券A 1.6930 1.8580 1.6960 1.8610 -0.0030 -0.18%
2025-10-09 320008 诺安增利债券A 1.6960 1.8610 1.6950 1.8600 0.0010 0.06%
2025-09-30 320008 诺安增利债券A 1.6950 1.8600 1.6940 1.8590 0.0010 0.06%
2025-09-29 320008 诺安增利债券A 1.6940 1.8590 1.6910 1.8560 0.0030 0.18%
2025-09-26 320008 诺安增利债券A 1.6910 1.8560 1.6940 1.8590 -0.0030 -0.18%
2025-09-25 320008 诺安增利债券A 1.6940 1.8590 1.6940 1.8590 0.0000 0.00%
2025-09-24 320008 诺安增利债券A 1.6940 1.8590 1.6930 1.8580 0.0010 0.06%
2025-09-23 320008 诺安增利债券A 1.6930 1.8580 1.6950 1.8600 -0.0020 -0.12%
2025-09-22 320008 诺安增利债券A 1.6950 1.8600 1.6950 1.8600 0.0000 0.00%
2025-09-19 320008 诺安增利债券A 1.6950 1.8600 1.6950 1.8600 0.0000 0.00%
2025-09-18 320008 诺安增利债券A 1.6950 1.8600 1.6960 1.8610 -0.0010 -0.06%
2025-09-17 320008 诺安增利债券A 1.6960 1.8610 1.6950 1.8600 0.0010 0.06%
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%
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