近一月诺安优化债券基金净值查询
查询指定日期范围诺安优化债券320004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
诺安优化债券 |
1.7294 |
0.10% |
| 2024-04-22 |
诺安优化债券 |
1.7276 |
-0.03% |
| 2024-04-19 |
诺安优化债券 |
1.7281 |
-0.06% |
| 2024-04-18 |
诺安优化债券 |
1.7292 |
0.12% |
| 2024-04-17 |
诺安优化债券 |
1.7271 |
0.65% |
| 2024-04-16 |
诺安优化债券 |
1.7160 |
-0.53% |
| 2024-04-15 |
诺安优化债券 |
1.7252 |
-0.66% |
| 2024-04-12 |
诺安优化债券 |
1.7367 |
0.20% |
| 2024-04-11 |
诺安优化债券 |
1.7333 |
0.16% |
| 2024-04-10 |
诺安优化债券 |
1.7306 |
-0.20% |
| 2024-04-09 |
诺安优化债券 |
1.7341 |
0.40% |
| 2024-04-08 |
诺安优化债券 |
1.7272 |
-0.42% |
| 2024-04-03 |
诺安优化债券 |
1.7345 |
0.08% |
| 2024-04-02 |
诺安优化债券 |
1.7332 |
0.13% |
| 2024-04-01 |
诺安优化债券 |
1.7309 |
0.56% |
| 2024-03-29 |
诺安优化债券 |
1.7212 |
0.33% |
| 2024-03-28 |
诺安优化债券 |
1.7155 |
0.25% |
| 2024-03-27 |
诺安优化债券 |
1.7113 |
-0.55% |
| 2024-03-26 |
诺安优化债券 |
1.7207 |
-0.23% |
| 2024-03-25 |
诺安优化债券 |
1.7246 |
-0.36% |
