诺安增利债券B基金净值查询(320009)
今天最新净值
1.6820
0.0020 0.12%
2026-09-16
盘中实时估值(仅供参考)
1.5816
0.0026 0.1622%
2026-03-24 15:39:58
- 累计净值：1.8470
- 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：0.25亿
- 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B(320009)基金累计收益率-1.34%
| 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 |
320009 |
诺安增利债券B |
1.6940 |
1.8590 |
1.6820 |
1.8470 |
0.0120 |
0.71% |
| 2026-09-15 |
320009 |
诺安增利债券B |
1.6820 |
1.8470 |
1.6800 |
1.8450 |
0.0020 |
0.12% |
| 2026-09-14 |
320009 |
诺安增利债券B |
1.6800 |
1.8450 |
1.6850 |
1.8500 |
-0.0050 |
-0.30% |
| 2026-09-11 |
320009 |
诺安增利债券B |
1.6850 |
1.8500 |
1.6880 |
1.8530 |
-0.0030 |
-0.18% |
| 2026-09-10 |
320009 |
诺安增利债券B |
1.6880 |
1.8530 |
1.6910 |
1.8560 |
-0.0030 |
-0.18% |
| 2026-09-09 |
320009 |
诺安增利债券B |
1.6910 |
1.8560 |
1.6900 |
1.8550 |
0.0010 |
0.06% |
| 2026-09-08 |
320009 |
诺安增利债券B |
1.6900 |
1.8550 |
1.6950 |
1.8600 |
-0.0050 |
-0.29% |
| 2026-09-07 |
320009 |
诺安增利债券B |
1.6950 |
1.8600 |
1.6840 |
1.8490 |
0.0110 |
0.65% |
| 2026-09-04 |
320009 |
诺安增利债券B |
1.6840 |
1.8490 |
1.6910 |
1.8560 |
-0.0070 |
-0.41% |
| 2026-09-03 |
320009 |
诺安增利债券B |
1.6910 |
1.8560 |
1.6910 |
1.8560 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
320009 |
诺安增利债券B |
1.6910 |
1.8560 |
1.6970 |
1.8620 |
-0.0060 |
-0.35% |
| 2026-09-01 |
320009 |
诺安增利债券B |
1.6970 |
1.8620 |
1.7050 |
1.8700 |
-0.0080 |
-0.47% |
| 2026-08-31 |
320009 |
诺安增利债券B |
1.7050 |
1.8700 |
1.6960 |
1.8610 |
0.0090 |
0.53% |
| 2026-08-28 |
320009 |
诺安增利债券B |
1.6960 |
1.8610 |
1.7000 |
1.8650 |
-0.0040 |
-0.24% |
| 2026-08-27 |
320009 |
诺安增利债券B |
1.7000 |
1.8650 |
1.6890 |
1.8540 |
0.0110 |
0.65% |
| 2026-08-26 |
320009 |
诺安增利债券B |
1.6890 |
1.8540 |
1.6890 |
1.8540 |
0.0000 |
0.00% |
| 2026-08-25 |
320009 |
诺安增利债券B |
1.6890 |
1.8540 |
1.6920 |
1.8570 |
-0.0030 |
-0.18% |
| 2026-08-24 |
320009 |
诺安增利债券B |
1.6920 |
1.8570 |
1.6980 |
1.8630 |
-0.0060 |
-0.35% |
| 2026-08-21 |
320009 |
诺安增利债券B |
1.6980 |
1.8630 |
1.6960 |
1.8610 |
0.0020 |
0.12% |
| 2026-08-20 |
320009 |
诺安增利债券B |
1.6960 |
1.8610 |
1.6910 |
1.8560 |
0.0050 |
0.30% |
| 2026-08-19 |
320009 |
诺安增利债券B |
1.6910 |
1.8560 |
1.7080 |
1.8730 |
-0.0170 |
-1.00% |
| 2026-08-18 |
320009 |
诺安增利债券B |
1.7080 |
1.8730 |
1.7070 |
1.8720 |
0.0010 |
0.06% |
| 2026-08-17 |
320009 |
诺安增利债券B |
1.7070 |
1.8720 |
1.6950 |
1.8600 |
0.0120 |
0.71% |
| 2026-08-14 |
320009 |
诺安增利债券B |
1.6950 |
1.8600 |
1.6900 |
1.8550 |
0.0050 |
0.30% |
| 2026-08-13 |
320009 |
诺安增利债券B |
1.6900 |
1.8550 |
1.6960 |
1.8610 |
-0.0060 |
-0.35% |
|
|
| 2026-08-12 |
320009 |
诺安增利债券B |
1.6960 |
1.8610 |
1.6910 |
1.8560 |
0.0050 |
0.30% |
| 2026-08-11 |
320009 |
诺安增利债券B |
1.6910 |
1.8560 |
1.6990 |
1.8640 |
-0.0080 |
-0.47% |
| 2026-08-10 |
320009 |
诺安增利债券B |
1.6990 |
1.8640 |
1.6990 |
1.8640 |
0.0000 |
0.00% |
| 2026-08-07 |
320009 |
诺安增利债券B |
1.6990 |
1.8640 |
1.6880 |
1.8530 |
0.0110 |
0.65% |
| 2026-08-06 |
320009 |
诺安增利债券B |
1.6880 |
1.8530 |
1.6820 |
1.8470 |
0.0060 |
0.36% |
| 2026-08-05 |
320009 |
诺安增利债券B |
1.6820 |
1.8470 |
1.6670 |
1.8320 |
0.0150 |
0.90% |
| 2026-08-04 |
320009 |
诺安增利债券B |
1.6670 |
1.8320 |
1.6520 |
1.8170 |
0.0150 |
0.91% |
| 2026-08-03 |
320009 |
诺安增利债券B |
1.6520 |
1.8170 |
1.6640 |
1.8290 |
-0.0120 |
-0.72% |
| 2026-07-31 |
320009 |
诺安增利债券B |
1.6640 |
1.8290 |
1.6540 |
1.8190 |
0.0100 |
0.60% |
| 2026-07-30 |
320009 |
诺安增利债券B |
1.6540 |
1.8190 |
1.6690 |
1.8340 |
-0.0150 |
-0.90% |
| 2026-07-29 |
320009 |
诺安增利债券B |
1.6690 |
1.8340 |
1.6710 |
1.8360 |
-0.0020 |
-0.12% |
| 2026-07-28 |
320009 |
诺安增利债券B |
1.6710 |
1.8360 |
1.6910 |
1.8560 |
-0.0200 |
-1.18% |
| 2026-07-27 |
320009 |
诺安增利债券B |
1.6910 |
1.8560 |
1.6840 |
1.8490 |
0.0070 |
0.42% |
| 2026-07-24 |
320009 |
诺安增利债券B |
1.6840 |
1.8490 |
1.6870 |
1.8520 |
-0.0030 |
-0.18% |
| 2026-07-23 |
320009 |
诺安增利债券B |
1.6870 |
1.8520 |
1.6920 |
1.8570 |
-0.0050 |
-0.30% |
| 2026-07-22 |
320009 |
诺安增利债券B |
1.6920 |
1.8570 |
1.6990 |
1.8640 |
-0.0070 |
-0.41% |
| 2026-07-21 |
320009 |
诺安增利债券B |
1.6990 |
1.8640 |
1.6730 |
1.8380 |
0.0260 |
1.55% |
| 2026-07-20 |
320009 |
诺安增利债券B |
1.6730 |
1.8380 |
1.6800 |
1.8450 |
-0.0070 |
-0.42% |
| 2026-07-17 |
320009 |
诺安增利债券B |
1.6800 |
1.8450 |
1.6990 |
1.8640 |
-0.0190 |
-1.12% |
| 2026-07-16 |
320009 |
诺安增利债券B |
1.6990 |
1.8640 |
1.7090 |
1.8740 |
-0.0100 |
-0.59% |
| 2026-07-15 |
320009 |
诺安增利债券B |
1.7090 |
1.8740 |
1.7170 |
1.8820 |
-0.0080 |
-0.47% |
| 2026-07-14 |
320009 |
诺安增利债券B |
1.7170 |
1.8820 |
1.7070 |
1.8720 |
0.0100 |
0.59% |
| 2026-07-13 |
320009 |
诺安增利债券B |
1.7070 |
1.8720 |
1.7190 |
1.8840 |
-0.0120 |
-0.70% |
| 2026-07-10 |
320009 |
诺安增利债券B |
1.7190 |
1.8840 |
1.7320 |
1.8970 |
-0.0130 |
-0.75% |
| 2026-07-09 |
320009 |
诺安增利债券B |
1.7320 |
1.8970 |
1.7160 |
1.8810 |
0.0160 |
0.93% |
| 2026-07-08 |
320009 |
诺安增利债券B |
1.7160 |
1.8810 |
1.7190 |
1.8840 |
-0.0030 |
-0.17% |
| 2026-07-07 |
320009 |
诺安增利债券B |
1.7190 |
1.8840 |
1.7200 |
1.8850 |
-0.0010 |
-0.06% |
| 2026-07-06 |
320009 |
诺安增利债券B |
1.7200 |
1.8850 |
1.7230 |
1.8880 |
-0.0030 |
-0.17% |
| 2026-07-03 |
320009 |
诺安增利债券B |
1.7230 |
1.8880 |
1.7240 |
1.8890 |
-0.0010 |
-0.06% |
| 2026-07-02 |
320009 |
诺安增利债券B |
1.7240 |
1.8890 |
1.7390 |
1.9040 |
-0.0150 |
-0.86% |
| 2026-07-01 |
320009 |
诺安增利债券B |
1.7390 |
1.9040 |
1.7490 |
1.9140 |
-0.0100 |
-0.57% |
| 2026-06-30 |
320009 |
诺安增利债券B |
1.7490 |
1.9140 |
1.7400 |
1.9050 |
0.0090 |
0.52% |
| 2026-06-29 |
320009 |
诺安增利债券B |
1.7400 |
1.9050 |
1.7380 |
1.9030 |
0.0020 |
0.12% |
| 2026-06-26 |
320009 |
诺安增利债券B |
1.7380 |
1.9030 |
1.7440 |
1.9090 |
-0.0060 |
-0.34% |
| 2026-06-25 |
320009 |
诺安增利债券B |
1.7440 |
1.9090 |
1.7310 |
1.8960 |
0.0130 |
0.75% |
| 2026-06-24 |
320009 |
诺安增利债券B |
1.7310 |
1.8960 |
1.7230 |
1.8880 |
0.0080 |
0.46% |
| 2026-06-23 |
320009 |
诺安增利债券B |
1.7230 |
1.8880 |
1.7350 |
1.9000 |
-0.0120 |
-0.69% |
| 2026-06-22 |
320009 |
诺安增利债券B |
1.7350 |
1.9000 |
1.7320 |
1.8970 |
0.0030 |
0.17% |
| 2026-06-18 |
320009 |
诺安增利债券B |
1.7320 |
1.8970 |
1.7270 |
1.8920 |
0.0050 |
0.29% |
| 2026-06-17 |
320009 |
诺安增利债券B |
1.7270 |
1.8920 |
1.7170 |
1.8820 |
0.0100 |
0.58% |
