今年以来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 |
| 2024-04-30 |
诺安优化债券 |
1.7511 |
0.15% |
| 2024-04-29 |
诺安优化债券 |
1.7485 |
0.30% |
| 2024-04-26 |
诺安优化债券 |
1.7432 |
0.47% |
| 2024-04-25 |
诺安优化债券 |
1.7350 |
0.10% |
| 2024-04-24 |
诺安优化债券 |
1.7332 |
0.22% |
| 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% |
| 2024-03-22 |
诺安优化债券 |
1.7309 |
-0.37% |
| 2024-03-21 |
诺安优化债券 |
1.7373 |
-0.03% |
| 2024-03-20 |
诺安优化债券 |
1.7379 |
0.33% |
| 2024-03-19 |
诺安优化债券 |
1.7321 |
0.19% |
| 2024-03-18 |
诺安优化债券 |
1.7288 |
0.58% |
| 2024-03-15 |
诺安优化债券 |
1.7189 |
0.30% |
| 2024-03-14 |
诺安优化债券 |
1.7137 |
-0.17% |
| 2024-03-13 |
诺安优化债券 |
1.7166 |
0.15% |
| 2024-03-12 |
诺安优化债券 |
1.7141 |
0.26% |
| 2024-03-11 |
诺安优化债券 |
1.7096 |
0.59% |
| 2024-03-08 |
诺安优化债券 |
1.6996 |
0.24% |
| 2024-03-07 |
诺安优化债券 |
1.6955 |
-0.04% |
| 2024-03-06 |
诺安优化债券 |
1.6961 |
-0.05% |
| 2024-03-05 |
诺安优化债券 |
1.6970 |
-0.68% |
| 2024-03-04 |
诺安优化债券 |
1.7086 |
-0.41% |
| 2024-03-01 |
诺安优化债券 |
1.7156 |
0.40% |
| 2024-02-29 |
诺安优化债券 |
1.7087 |
0.75% |
| 2024-02-28 |
诺安优化债券 |
1.6960 |
-1.68% |
| 2024-02-27 |
诺安优化债券 |
1.7249 |
0.41% |
| 2024-02-26 |
诺安优化债券 |
1.7179 |
0.12% |
| 2024-02-23 |
诺安优化债券 |
1.7158 |
0.37% |
| 2024-02-22 |
诺安优化债券 |
1.7095 |
0.13% |
| 2024-02-21 |
诺安优化债券 |
1.7073 |
0.59% |
| 2024-02-20 |
诺安优化债券 |
1.6973 |
0.55% |
| 2024-02-19 |
诺安优化债券 |
1.6880 |
0.21% |
| 2024-02-08 |
诺安优化债券 |
1.6845 |
1.29% |
| 2024-02-07 |
诺安优化债券 |
1.6630 |
0.32% |
| 2024-02-06 |
诺安优化债券 |
1.6577 |
1.97% |
| 2024-02-05 |
诺安优化债券 |
1.6256 |
-0.95% |
| 2024-02-02 |
诺安优化债券 |
1.6412 |
-0.60% |
| 2024-02-01 |
诺安优化债券 |
1.6511 |
0.19% |
| 2024-01-31 |
诺安优化债券 |
1.6480 |
-0.94% |
| 2024-01-30 |
诺安优化债券 |
1.6636 |
-0.72% |
| 2024-01-29 |
诺安优化债券 |
1.6756 |
-0.82% |
| 2024-01-26 |
诺安优化债券 |
1.6895 |
0.09% |
| 2024-01-25 |
诺安优化债券 |
1.6879 |
1.37% |
| 2024-01-24 |
诺安优化债券 |
1.6651 |
-0.34% |
| 2024-01-23 |
诺安优化债券 |
1.6708 |
0.10% |
| 2024-01-22 |
诺安优化债券 |
1.6692 |
-1.35% |
| 2024-01-19 |
诺安优化债券 |
1.6920 |
-0.08% |
| 2024-01-18 |
诺安优化债券 |
1.6934 |
-0.07% |
| 2024-01-17 |
诺安优化债券 |
1.6946 |
-0.74% |
| 2024-01-16 |
诺安优化债券 |
1.7072 |
-0.29% |
| 2024-01-15 |
诺安优化债券 |
1.7121 |
-0.22% |
| 2024-01-12 |
诺安优化债券 |
1.7159 |
0.16% |
| 2024-01-11 |
诺安优化债券 |
1.7131 |
0.42% |
| 2024-01-10 |
诺安优化债券 |
1.7059 |
-0.10% |
| 2024-01-09 |
诺安优化债券 |
1.7076 |
0.25% |
| 2024-01-08 |
诺安优化债券 |
1.7033 |
-0.68% |
| 2024-01-05 |
诺安优化债券 |
1.7150 |
-0.35% |
| 2024-01-04 |
诺安优化债券 |
1.7210 |
-0.28% |
| 2024-01-03 |
诺安优化债券 |
1.7259 |
-0.47% |
| 2024-01-02 |
诺安优化债券 |
1.7341 |
0.18% |
