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诺安增利债券B基金净值查询(320009)

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 1.6820 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
近一年诺安增利债券B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B(320009)基金累计收益率8.87%
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%
2026-06-16 320009 诺安增利债券B 1.7170 1.8820 1.7090 1.8740 0.0080 0.47%
2026-06-15 320009 诺安增利债券B 1.7090 1.8740 1.6870 1.8520 0.0220 1.30%
2026-06-12 320009 诺安增利债券B 1.6870 1.8520 1.6900 1.8550 -0.0030 -0.18%
2026-06-11 320009 诺安增利债券B 1.6900 1.8550 1.6920 1.8570 -0.0020 -0.12%
2026-06-10 320009 诺安增利债券B 1.6920 1.8570 1.6980 1.8630 -0.0060 -0.35%
2026-06-09 320009 诺安增利债券B 1.6980 1.8630 1.6830 1.8480 0.0150 0.89%
2026-06-08 320009 诺安增利债券B 1.6830 1.8480 1.6930 1.8580 -0.0100 -0.59%
2026-06-05 320009 诺安增利债券B 1.6930 1.8580 1.7030 1.8680 -0.0100 -0.59%
2026-06-04 320009 诺安增利债券B 1.7030 1.8680 1.6990 1.8640 0.0040 0.24%
2026-06-03 320009 诺安增利债券B 1.6990 1.8640 1.6930 1.8580 0.0060 0.35%
2026-06-02 320009 诺安增利债券B 1.6930 1.8580 1.6810 1.8460 0.0120 0.71%
2026-06-01 320009 诺安增利债券B 1.6810 1.8460 1.6890 1.8540 -0.0080 -0.47%
2026-05-29 320009 诺安增利债券B 1.6890 1.8540 1.6960 1.8610 -0.0070 -0.41%
2026-05-28 320009 诺安增利债券B 1.6960 1.8610 1.6870 1.8520 0.0090 0.53%
2026-05-27 320009 诺安增利债券B 1.6870 1.8520 1.6900 1.8550 -0.0030 -0.18%
2026-05-26 320009 诺安增利债券B 1.6900 1.8550 1.6900 1.8550 0.0000 0.00%
2026-05-25 320009 诺安增利债券B 1.6900 1.8550 1.6800 1.8450 0.0100 0.60%
2026-05-22 320009 诺安增利债券B 1.6800 1.8450 1.6660 1.8310 0.0140 0.84%
2026-05-21 320009 诺安增利债券B 1.6660 1.8310 1.6770 1.8420 -0.0110 -0.66%
2026-05-20 320009 诺安增利债券B 1.6770 1.8420 1.6720 1.8370 0.0050 0.30%
2026-05-19 320009 诺安增利债券B 1.6720 1.8370 1.6710 1.8360 0.0010 0.06%
2026-05-18 320009 诺安增利债券B 1.6710 1.8360 1.6660 1.8310 0.0050 0.30%
2026-05-15 320009 诺安增利债券B 1.6660 1.8310 1.6700 1.8350 -0.0040 -0.24%
2026-05-14 320009 诺安增利债券B 1.6700 1.8350 1.6780 1.8430 -0.0080 -0.48%
2026-05-13 320009 诺安增利债券B 1.6780 1.8430 1.6640 1.8290 0.0140 0.84%
2026-05-12 320009 诺安增利债券B 1.6640 1.8290 1.6580 1.8230 0.0060 0.36%
2026-05-11 320009 诺安增利债券B 1.6580 1.8230 1.6510 1.8160 0.0070 0.42%
2026-05-08 320009 诺安增利债券B 1.6510 1.8160 1.6510 1.8160 0.0000 0.00%
2026-04-30 320009 诺安增利债券B 1.6300 1.7950 1.6300 1.7950 0.0000 0.00%
2026-04-29 320009 诺安增利债券B 1.6300 1.7950 1.6220 1.7870 0.0080 0.49%
2026-04-28 320009 诺安增利债券B 1.6220 1.7870 1.6250 1.7900 -0.0030 -0.18%
2026-04-27 320009 诺安增利债券B 1.6250 1.7900 1.6210 1.7860 0.0040 0.25%
2026-04-24 320009 诺安增利债券B 1.6210 1.7860 1.6270 1.7920 -0.0060 -0.37%
2026-04-23 320009 诺安增利债券B 1.6270 1.7920 1.6350 1.8000 -0.0080 -0.49%
2026-04-22 320009 诺安增利债券B 1.6350 1.8000 1.6270 1.7920 0.0080 0.49%
2026-04-21 320009 诺安增利债券B 1.6270 1.7920 1.6220 1.7870 0.0050 0.31%
2026-04-20 320009 诺安增利债券B 1.6220 1.7870 1.6210 1.7860 0.0010 0.06%
2026-04-17 320009 诺安增利债券B 1.6210 1.7860 1.6150 1.7800 0.0060 0.37%
2026-04-16 320009 诺安增利债券B 1.6150 1.7800 1.6080 1.7730 0.0070 0.44%
2026-04-15 320009 诺安增利债券B 1.6080 1.7730 1.6110 1.7760 -0.0030 -0.19%
2026-04-14 320009 诺安增利债券B 1.6110 1.7760 1.6030 1.7680 0.0080 0.50%
2026-04-13 320009 诺安增利债券B 1.6030 1.7680 1.6010 1.7660 0.0020 0.12%
2026-04-10 320009 诺安增利债券B 1.6010 1.7660 1.5970 1.7620 0.0040 0.25%
2026-04-09 320009 诺安增利债券B 1.5970 1.7620 1.5930 1.7580 0.0040 0.25%
2026-04-08 320009 诺安增利债券B 1.5930 1.7580 1.5770 1.7420 0.0160 1.01%
2026-04-07 320009 诺安增利债券B 1.5770 1.7420 1.5750 1.7400 0.0020 0.13%
2026-04-03 320009 诺安增利债券B 1.5750 1.7400 1.5740 1.7390 0.0010 0.06%
2026-04-02 320009 诺安增利债券B 1.5740 1.7390 1.5810 1.7460 -0.0070 -0.44%
2026-04-01 320009 诺安增利债券B 1.5810 1.7460 1.5740 1.7390 0.0070 0.44%
2026-03-31 320009 诺安增利债券B 1.5740 1.7390 1.5800 1.7450 -0.0060 -0.38%
2026-03-30 320009 诺安增利债券B 1.5800 1.7450 1.5780 1.7430 0.0020 0.13%
2026-03-27 320009 诺安增利债券B 1.5780 1.7430 1.5750 1.7400 0.0030 0.19%
2026-03-26 320009 诺安增利债券B 1.5750 1.7400 1.5800 1.7450 -0.0050 -0.32%
2026-03-25 320009 诺安增利债券B 1.5800 1.7450 1.5710 1.7360 0.0090 0.57%
2026-03-24 320009 诺安增利债券B 1.5710 1.7360 1.5640 1.7290 0.0070 0.45%
2026-03-23 320009 诺安增利债券B 1.5640 1.7290 1.5750 1.7400 -0.0110 -0.70%
2026-03-20 320009 诺安增利债券B 1.5750 1.7400 1.5770 1.7420 -0.0020 -0.13%
2026-03-19 320009 诺安增利债券B 1.5770 1.7420 1.5870 1.7520 -0.0100 -0.63%
2026-03-18 320009 诺安增利债券B 1.5870 1.7520 1.5790 1.7440 0.0080 0.51%
2026-03-17 320009 诺安增利债券B 1.5790 1.7440 1.5880 1.7530 -0.0090 -0.57%
2026-03-16 320009 诺安增利债券B 1.5880 1.7530 1.5870 1.7520 0.0010 0.06%
2026-03-13 320009 诺安增利债券B 1.5870 1.7520 1.5910 1.7560 -0.0040 -0.25%
2026-03-12 320009 诺安增利债券B 1.5910 1.7560 1.5930 1.7580 -0.0020 -0.13%
2026-03-11 320009 诺安增利债券B 1.5930 1.7580 1.5920 1.7570 0.0010 0.06%
2026-03-10 320009 诺安增利债券B 1.5920 1.7570 1.5820 1.7470 0.0100 0.63%
2026-03-09 320009 诺安增利债券B 1.5820 1.7470 1.5870 1.7520 -0.0050 -0.32%
2026-03-06 320009 诺安增利债券B 1.5870 1.7520 1.5880 1.7530 -0.0010 -0.06%
2026-03-05 320009 诺安增利债券B 1.5880 1.7530 1.5870 1.7520 0.0010 0.06%
2026-03-04 320009 诺安增利债券B 1.5870 1.7520 1.5900 1.7550 -0.0030 -0.19%
2026-03-03 320009 诺安增利债券B 1.5900 1.7550 1.6030 1.7680 -0.0130 -0.81%
2026-03-02 320009 诺安增利债券B 1.6030 1.7680 1.6020 1.7670 0.0010 0.06%
2026-02-27 320009 诺安增利债券B 1.6020 1.7670 1.6030 1.7680 -0.0010 -0.06%
2026-02-26 320009 诺安增利债券B 1.6030 1.7680 1.5960 1.7610 0.0070 0.44%
2026-02-25 320009 诺安增利债券B 1.5960 1.7610 1.5920 1.7570 0.0040 0.25%
2026-02-24 320009 诺安增利债券B 1.5920 1.7570 1.5860 1.7510 0.0060 0.38%
2026-02-13 320009 诺安增利债券B 1.5860 1.7510 1.5910 1.7560 -0.0050 -0.31%
2026-02-12 320009 诺安增利债券B 1.5910 1.7560 1.5840 1.7490 0.0070 0.44%
2026-02-11 320009 诺安增利债券B 1.5840 1.7490 1.5850 1.7500 -0.0010 -0.06%
2026-02-10 320009 诺安增利债券B 1.5850 1.7500 1.5850 1.7500 0.0000 0.00%
2026-02-09 320009 诺安增利债券B 1.5850 1.7500 1.5760 1.7410 0.0090 0.57%
2026-02-06 320009 诺安增利债券B 1.5760 1.7410 1.5730 1.7380 0.0030 0.19%
2026-02-05 320009 诺安增利债券B 1.5730 1.7380 1.5810 1.7460 -0.0080 -0.51%
2026-02-04 320009 诺安增利债券B 1.5810 1.7460 1.5820 1.7470 -0.0010 -0.06%
2026-02-03 320009 诺安增利债券B 1.5820 1.7470 1.5740 1.7390 0.0080 0.51%
2026-02-02 320009 诺安增利债券B 1.5740 1.7390 1.5850 1.7500 -0.0110 -0.69%
2026-01-30 320009 诺安增利债券B 1.5850 1.7500 1.5810 1.7460 0.0040 0.25%
2026-01-29 320009 诺安增利债券B 1.5810 1.7460 1.5870 1.7520 -0.0060 -0.38%
2026-01-28 320009 诺安增利债券B 1.5870 1.7520 1.5870 1.7520 0.0000 0.00%
2026-01-27 320009 诺安增利债券B 1.5870 1.7520 1.5840 1.7490 0.0030 0.19%
2026-01-26 320009 诺安增利债券B 1.5840 1.7490 1.5880 1.7530 -0.0040 -0.25%
2026-01-23 320009 诺安增利债券B 1.5880 1.7530 1.5860 1.7510 0.0020 0.13%
2026-01-22 320009 诺安增利债券B 1.5860 1.7510 1.5830 1.7480 0.0030 0.19%
2026-01-21 320009 诺安增利债券B 1.5830 1.7480 1.5780 1.7430 0.0050 0.32%
2026-01-20 320009 诺安增利债券B 1.5780 1.7430 1.5810 1.7460 -0.0030 -0.19%
2026-01-19 320009 诺安增利债券B 1.5810 1.7460 1.5810 1.7460 0.0000 0.00%
2026-01-16 320009 诺安增利债券B 1.5810 1.7460 1.5740 1.7390 0.0070 0.44%
2026-01-15 320009 诺安增利债券B 1.5740 1.7390 1.5720 1.7370 0.0020 0.13%
2026-01-14 320009 诺安增利债券B 1.5720 1.7370 1.5710 1.7360 0.0010 0.06%
2026-01-13 320009 诺安增利债券B 1.5710 1.7360 1.5730 1.7380 -0.0020 -0.13%
2026-01-12 320009 诺安增利债券B 1.5730 1.7380 1.5690 1.7340 0.0040 0.25%
2026-01-09 320009 诺安增利债券B 1.5690 1.7340 1.5660 1.7310 0.0030 0.19%
2026-01-08 320009 诺安增利债券B 1.5660 1.7310 1.5680 1.7330 -0.0020 -0.13%
2026-01-07 320009 诺安增利债券B 1.5680 1.7330 1.5670 1.7320 0.0010 0.06%
2026-01-06 320009 诺安增利债券B 1.5670 1.7320 1.5660 1.7310 0.0010 0.06%
2026-01-05 320009 诺安增利债券B 1.5660 1.7310 1.5630 1.7280 0.0030 0.19%
2025-12-31 320009 诺安增利债券B 1.5630 1.7280 1.5640 1.7290 -0.0010 -0.06%
2025-12-30 320009 诺安增利债券B 1.5640 1.7290 1.5610 1.7260 0.0030 0.19%
2025-12-29 320009 诺安增利债券B 1.5610 1.7260 1.5600 1.7250 0.0010 0.06%
2025-12-26 320009 诺安增利债券B 1.5600 1.7250 1.5600 1.7250 0.0000 0.00%
2025-12-25 320009 诺安增利债券B 1.5600 1.7250 1.5590 1.7240 0.0010 0.06%
2025-12-24 320009 诺安增利债券B 1.5590 1.7240 1.5560 1.7210 0.0030 0.19%
2025-12-23 320009 诺安增利债券B 1.5560 1.7210 1.5560 1.7210 0.0000 0.00%
2025-12-22 320009 诺安增利债券B 1.5560 1.7210 1.5530 1.7180 0.0030 0.19%
2025-12-19 320009 诺安增利债券B 1.5530 1.7180 1.5520 1.7170 0.0010 0.06%
2025-12-18 320009 诺安增利债券B 1.5520 1.7170 1.5540 1.7190 -0.0020 -0.13%
2025-12-17 320009 诺安增利债券B 1.5540 1.7190 1.5490 1.7140 0.0050 0.32%
2025-12-16 320009 诺安增利债券B 1.5490 1.7140 1.5520 1.7170 -0.0030 -0.19%
2025-12-15 320009 诺安增利债券B 1.5520 1.7170 1.5530 1.7180 -0.0010 -0.06%
2025-12-12 320009 诺安增利债券B 1.5530 1.7180 1.5520 1.7170 0.0010 0.06%
2025-12-11 320009 诺安增利债券B 1.5520 1.7170 1.5550 1.7200 -0.0030 -0.19%
2025-12-10 320009 诺安增利债券B 1.5550 1.7200 1.5550 1.7200 0.0000 0.00%
2025-12-09 320009 诺安增利债券B 1.5550 1.7200 1.5540 1.7190 0.0010 0.06%
2025-12-08 320009 诺安增利债券B 1.5540 1.7190 1.5510 1.7160 0.0030 0.19%
2025-12-05 320009 诺安增利债券B 1.5510 1.7160 1.5490 1.7140 0.0020 0.13%
2025-12-04 320009 诺安增利债券B 1.5490 1.7140 1.5480 1.7130 0.0010 0.06%
2025-12-03 320009 诺安增利债券B 1.5480 1.7130 1.5470 1.7120 0.0010 0.06%
2025-12-02 320009 诺安增利债券B 1.5470 1.7120 1.5490 1.7140 -0.0020 -0.13%
2025-12-01 320009 诺安增利债券B 1.5490 1.7140 1.5480 1.7130 0.0010 0.06%
2025-11-28 320009 诺安增利债券B 1.5480 1.7130 1.5480 1.7130 0.0000 0.00%
2025-11-27 320009 诺安增利债券B 1.5480 1.7130 1.5480 1.7130 0.0000 0.00%
2025-11-26 320009 诺安增利债券B 1.5480 1.7130 1.5460 1.7110 0.0020 0.13%
2025-11-25 320009 诺安增利债券B 1.5460 1.7110 1.5430 1.7080 0.0030 0.19%
2025-11-24 320009 诺安增利债券B 1.5430 1.7080 1.5410 1.7060 0.0020 0.13%
2025-11-21 320009 诺安增利债券B 1.5410 1.7060 1.5450 1.7100 -0.0040 -0.26%
2025-11-20 320009 诺安增利债券B 1.5450 1.7100 1.5460 1.7110 -0.0010 -0.06%
2025-11-19 320009 诺安增利债券B 1.5460 1.7110 1.5460 1.7110 0.0000 0.00%
2025-11-18 320009 诺安增利债券B 1.5460 1.7110 1.5470 1.7120 -0.0010 -0.06%
2025-11-17 320009 诺安增利债券B 1.5470 1.7120 1.5470 1.7120 0.0000 0.00%
2025-11-14 320009 诺安增利债券B 1.5470 1.7120 1.5490 1.7140 -0.0020 -0.13%
2025-11-13 320009 诺安增利债券B 1.5490 1.7140 1.5490 1.7140 0.0000 0.00%
2025-11-12 320009 诺安增利债券B 1.5490 1.7140 1.5480 1.7130 0.0010 0.06%
2025-11-11 320009 诺安增利债券B 1.5480 1.7130 1.5490 1.7140 -0.0010 -0.06%
2025-11-10 320009 诺安增利债券B 1.5490 1.7140 1.5500 1.7150 -0.0010 -0.06%
2025-11-07 320009 诺安增利债券B 1.5500 1.7150 1.5510 1.7160 -0.0010 -0.06%
2025-11-06 320009 诺安增利债券B 1.5510 1.7160 1.5490 1.7140 0.0020 0.13%
2025-11-05 320009 诺安增利债券B 1.5490 1.7140 1.5490 1.7140 0.0000 0.00%
2025-11-04 320009 诺安增利债券B 1.5490 1.7140 1.5520 1.7170 -0.0030 -0.19%
2025-11-03 320009 诺安增利债券B 1.5520 1.7170 1.5530 1.7180 -0.0010 -0.06%
2025-10-31 320009 诺安增利债券B 1.5530 1.7180 1.5550 1.7200 -0.0020 -0.13%
2025-10-30 320009 诺安增利债券B 1.5550 1.7200 1.5570 1.7220 -0.0020 -0.13%
2025-10-29 320009 诺安增利债券B 1.5570 1.7220 1.5540 1.7190 0.0030 0.19%
2025-10-28 320009 诺安增利债券B 1.5540 1.7190 1.5540 1.7190 0.0000 0.00%
2025-10-27 320009 诺安增利债券B 1.5540 1.7190 1.5520 1.7170 0.0020 0.13%
2025-10-24 320009 诺安增利债券B 1.5520 1.7170 1.5480 1.7130 0.0040 0.26%
2025-10-23 320009 诺安增利债券B 1.5480 1.7130 1.5490 1.7140 -0.0010 -0.06%
2025-10-22 320009 诺安增利债券B 1.5490 1.7140 1.5490 1.7140 0.0000 0.00%
2025-10-21 320009 诺安增利债券B 1.5490 1.7140 1.5470 1.7120 0.0020 0.13%
2025-10-20 320009 诺安增利债券B 1.5470 1.7120 1.5450 1.7100 0.0020 0.13%
2025-10-17 320009 诺安增利债券B 1.5450 1.7100 1.5490 1.7140 -0.0040 -0.26%
2025-10-16 320009 诺安增利债券B 1.5490 1.7140 1.5510 1.7160 -0.0020 -0.13%
2025-10-15 320009 诺安增利债券B 1.5510 1.7160 1.5480 1.7130 0.0030 0.19%
2025-10-14 320009 诺安增利债券B 1.5480 1.7130 1.5530 1.7180 -0.0050 -0.32%
2025-10-13 320009 诺安增利债券B 1.5530 1.7180 1.5540 1.7190 -0.0010 -0.06%
2025-10-10 320009 诺安增利债券B 1.5540 1.7190 1.5570 1.7220 -0.0030 -0.19%
2025-10-09 320009 诺安增利债券B 1.5570 1.7220 1.5560 1.7210 0.0010 0.06%
2025-09-30 320009 诺安增利债券B 1.5560 1.7210 1.5550 1.7200 0.0010 0.06%
2025-09-29 320009 诺安增利债券B 1.5550 1.7200 1.5520 1.7170 0.0030 0.19%
2025-09-26 320009 诺安增利债券B 1.5520 1.7170 1.5550 1.7200 -0.0030 -0.19%
2025-09-25 320009 诺安增利债券B 1.5550 1.7200 1.5550 1.7200 0.0000 0.00%
2025-09-24 320009 诺安增利债券B 1.5550 1.7200 1.5550 1.7200 0.0000 0.00%
2025-09-23 320009 诺安增利债券B 1.5550 1.7200 1.5560 1.7210 -0.0010 -0.06%
2025-09-22 320009 诺安增利债券B 1.5560 1.7210 1.5570 1.7220 -0.0010 -0.06%
2025-09-19 320009 诺安增利债券B 1.5570 1.7220 1.5560 1.7210 0.0010 0.06%
2025-09-18 320009 诺安增利债券B 1.5560 1.7210 1.5570 1.7220 -0.0010 -0.06%
2025-09-17 320009 诺安增利债券B 1.5570 1.7220 1.5560 1.7210 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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