近一年诺安优化收益债券A基金净值查询
查询指定日期范围诺安优化收益债券A024765净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
诺安优化收益债券A |
1.9487 |
0.02% |
| 2026-09-15 |
诺安优化收益债券A |
1.9483 |
0.01% |
| 2026-09-14 |
诺安优化收益债券A |
1.9481 |
0.02% |
| 2026-09-11 |
诺安优化收益债券A |
1.9477 |
0.00% |
| 2026-09-10 |
诺安优化收益债券A |
1.9477 |
-0.01% |
| 2026-09-09 |
诺安优化收益债券A |
1.9479 |
0.00% |
| 2026-09-08 |
诺安优化收益债券A |
1.9479 |
0.01% |
| 2026-09-07 |
诺安优化收益债券A |
1.9478 |
0.01% |
| 2026-09-04 |
诺安优化收益债券A |
1.9476 |
0.01% |
| 2026-09-03 |
诺安优化收益债券A |
1.9474 |
0.02% |
| 2026-09-02 |
诺安优化收益债券A |
1.9470 |
0.00% |
| 2026-09-01 |
诺安优化收益债券A |
1.9470 |
0.04% |
| 2026-08-31 |
诺安优化收益债券A |
1.9463 |
-0.01% |
| 2026-08-28 |
诺安优化收益债券A |
1.9465 |
-0.02% |
| 2026-08-27 |
诺安优化收益债券A |
1.9468 |
-0.03% |
| 2026-08-26 |
诺安优化收益债券A |
1.9473 |
0.01% |
| 2026-08-25 |
诺安优化收益债券A |
1.9472 |
0.01% |
| 2026-08-24 |
诺安优化收益债券A |
1.9471 |
0.03% |
| 2026-08-21 |
诺安优化收益债券A |
1.9466 |
-0.02% |
| 2026-08-20 |
诺安优化收益债券A |
1.9470 |
-0.01% |
| 2026-08-19 |
诺安优化收益债券A |
1.9471 |
-0.01% |
| 2026-08-18 |
诺安优化收益债券A |
1.9472 |
0.04% |
| 2026-08-17 |
诺安优化收益债券A |
1.9464 |
0.03% |
| 2026-08-14 |
诺安优化收益债券A |
1.9458 |
0.00% |
| 2026-08-13 |
诺安优化收益债券A |
1.9458 |
0.02% |
| 2026-08-12 |
诺安优化收益债券A |
1.9455 |
0.01% |
| 2026-08-11 |
诺安优化收益债券A |
1.9454 |
0.00% |
| 2026-08-10 |
诺安优化收益债券A |
1.9454 |
0.05% |
| 2026-08-07 |
诺安优化收益债券A |
1.9445 |
0.03% |
| 2026-08-06 |
诺安优化收益债券A |
1.9440 |
0.01% |
| 2026-08-05 |
诺安优化收益债券A |
1.9439 |
-0.01% |
| 2026-08-04 |
诺安优化收益债券A |
1.9440 |
-0.01% |
| 2026-08-03 |
诺安优化收益债券A |
1.9441 |
0.04% |
| 2026-07-31 |
诺安优化收益债券A |
1.9434 |
0.01% |
| 2026-07-30 |
诺安优化收益债券A |
1.9432 |
-0.01% |
| 2026-07-29 |
诺安优化收益债券A |
1.9433 |
0.02% |
| 2026-07-28 |
诺安优化收益债券A |
1.9430 |
-0.02% |
| 2026-07-27 |
诺安优化收益债券A |
1.9433 |
0.03% |
| 2026-07-24 |
诺安优化收益债券A |
1.9428 |
-0.04% |
| 2026-07-23 |
诺安优化收益债券A |
1.9435 |
0.03% |
| 2026-07-22 |
诺安优化收益债券A |
1.9429 |
0.03% |
| 2026-07-21 |
诺安优化收益债券A |
1.9424 |
0.03% |
| 2026-07-20 |
诺安优化收益债券A |
1.9418 |
0.08% |
| 2026-07-17 |
诺安优化收益债券A |
1.9403 |
0.04% |
| 2026-07-16 |
诺安优化收益债券A |
1.9395 |
0.01% |
| 2026-07-15 |
诺安优化收益债券A |
1.9393 |
0.07% |
| 2026-07-14 |
诺安优化收益债券A |
1.9379 |
0.16% |
| 2026-07-13 |
诺安优化收益债券A |
1.9349 |
-0.07% |
| 2026-07-10 |
诺安优化收益债券A |
1.9363 |
0.11% |
| 2026-07-09 |
诺安优化收益债券A |
1.9341 |
-0.02% |
| 2026-07-08 |
诺安优化收益债券A |
1.9345 |
0.05% |
| 2026-07-07 |
诺安优化收益债券A |
1.9336 |
-0.09% |
| 2026-07-06 |
诺安优化收益债券A |
1.9353 |
0.07% |
| 2026-07-03 |
诺安优化收益债券A |
1.9340 |
0.13% |
| 2026-07-02 |
诺安优化收益债券A |
1.9314 |
0.06% |
| 2026-07-01 |
诺安优化收益债券A |
1.9302 |
0.17% |
| 2026-06-30 |
诺安优化收益债券A |
1.9270 |
0.02% |
| 2026-06-29 |
诺安优化收益债券A |
1.9267 |
0.05% |
| 2026-06-26 |
诺安优化收益债券A |
1.9257 |
-0.04% |
| 2026-06-25 |
诺安优化收益债券A |
1.9264 |
-0.09% |
| 2026-06-24 |
诺安优化收益债券A |
1.9282 |
-0.06% |
| 2026-06-23 |
诺安优化收益债券A |
1.9293 |
-0.10% |
| 2026-06-22 |
诺安优化收益债券A |
1.9312 |
0.03% |
| 2026-06-18 |
诺安优化收益债券A |
1.9307 |
-0.17% |
| 2026-06-17 |
诺安优化收益债券A |
1.9339 |
0.00% |
| 2026-06-16 |
诺安优化收益债券A |
1.9339 |
0.02% |
| 2026-06-15 |
诺安优化收益债券A |
1.9336 |
0.09% |
| 2026-06-12 |
诺安优化收益债券A |
1.9318 |
0.11% |
| 2026-06-11 |
诺安优化收益债券A |
1.9296 |
-0.01% |
| 2026-06-10 |
诺安优化收益债券A |
1.9297 |
-0.16% |
| 2026-06-09 |
诺安优化收益债券A |
1.9327 |
-0.01% |
| 2026-06-08 |
诺安优化收益债券A |
1.9328 |
-0.10% |
| 2026-06-05 |
诺安优化收益债券A |
1.9348 |
0.04% |
| 2026-06-04 |
诺安优化收益债券A |
1.9340 |
-0.05% |
| 2026-06-03 |
诺安优化收益债券A |
1.9349 |
-0.05% |
| 2026-06-02 |
诺安优化收益债券A |
1.9359 |
0.03% |
| 2026-06-01 |
诺安优化收益债券A |
1.9354 |
0.17% |
| 2026-05-29 |
诺安优化收益债券A |
1.9321 |
0.03% |
| 2026-05-28 |
诺安优化收益债券A |
1.9315 |
0.13% |
| 2026-05-27 |
诺安优化收益债券A |
1.9290 |
-0.09% |
| 2026-05-26 |
诺安优化收益债券A |
1.9307 |
-0.09% |
| 2026-05-25 |
诺安优化收益债券A |
1.9324 |
0.01% |
| 2026-05-22 |
诺安优化收益债券A |
1.9323 |
0.01% |
| 2026-05-21 |
诺安优化收益债券A |
1.9321 |
-0.08% |
| 2026-05-20 |
诺安优化收益债券A |
1.9336 |
-0.07% |
| 2026-05-19 |
诺安优化收益债券A |
1.9350 |
0.22% |
| 2026-05-18 |
诺安优化收益债券A |
1.9307 |
-0.05% |
| 2026-05-15 |
诺安优化收益债券A |
1.9316 |
-0.03% |
| 2026-05-14 |
诺安优化收益债券A |
1.9321 |
-0.15% |
| 2026-05-13 |
诺安优化收益债券A |
1.9350 |
0.00% |
| 2026-05-12 |
诺安优化收益债券A |
1.9350 |
-0.05% |
| 2026-05-11 |
诺安优化收益债券A |
1.9360 |
-0.02% |
| 2026-05-08 |
诺安优化收益债券A |
1.9364 |
0.01% |
| 2026-04-30 |
诺安优化收益债券A |
1.9349 |
-0.02% |
| 2026-04-29 |
诺安优化收益债券A |
1.9352 |
0.09% |
| 2026-04-28 |
诺安优化收益债券A |
1.9335 |
-0.05% |
| 2026-04-27 |
诺安优化收益债券A |
1.9345 |
-0.03% |
| 2026-04-24 |
诺安优化收益债券A |
1.9350 |
-0.04% |
| 2026-04-23 |
诺安优化收益债券A |
1.9358 |
-0.04% |
| 2026-04-22 |
诺安优化收益债券A |
1.9365 |
0.04% |
| 2026-04-21 |
诺安优化收益债券A |
1.9357 |
0.02% |
| 2026-04-20 |
诺安优化收益债券A |
1.9354 |
0.01% |
| 2026-04-17 |
诺安优化收益债券A |
1.9353 |
0.01% |
| 2026-04-16 |
诺安优化收益债券A |
1.9352 |
0.07% |
| 2026-04-15 |
诺安优化收益债券A |
1.9338 |
-0.01% |
| 2026-04-14 |
诺安优化收益债券A |
1.9339 |
0.07% |
| 2026-04-13 |
诺安优化收益债券A |
1.9325 |
-0.03% |
| 2026-04-10 |
诺安优化收益债券A |
1.9330 |
-0.08% |
| 2026-04-09 |
诺安优化收益债券A |
1.9345 |
-0.08% |
| 2026-04-08 |
诺安优化收益债券A |
1.9360 |
0.40% |
| 2026-04-07 |
诺安优化收益债券A |
1.9283 |
0.09% |
| 2026-04-03 |
诺安优化收益债券A |
1.9266 |
0.05% |
| 2026-04-02 |
诺安优化收益债券A |
1.9257 |
-0.06% |
| 2026-04-01 |
诺安优化收益债券A |
1.9269 |
0.20% |
| 2026-03-31 |
诺安优化收益债券A |
1.9230 |
-0.19% |
| 2026-03-30 |
诺安优化收益债券A |
1.9267 |
-0.12% |
| 2026-03-27 |
诺安优化收益债券A |
1.9290 |
0.08% |
| 2026-03-26 |
诺安优化收益债券A |
1.9275 |
-0.12% |
| 2026-03-25 |
诺安优化收益债券A |
1.9298 |
0.15% |
| 2026-03-24 |
诺安优化收益债券A |
1.9270 |
0.26% |
| 2026-03-23 |
诺安优化收益债券A |
1.9220 |
-0.14% |
| 2026-03-20 |
诺安优化收益债券A |
1.9247 |
-0.08% |
| 2026-03-19 |
诺安优化收益债券A |
1.9262 |
-0.12% |
| 2026-03-18 |
诺安优化收益债券A |
1.9286 |
0.08% |
| 2026-03-17 |
诺安优化收益债券A |
1.9270 |
-0.06% |
| 2026-03-16 |
诺安优化收益债券A |
1.9282 |
-0.03% |
| 2026-03-13 |
诺安优化收益债券A |
1.9288 |
-0.01% |
| 2026-03-12 |
诺安优化收益债券A |
1.9290 |
-0.03% |
| 2026-03-11 |
诺安优化收益债券A |
1.9295 |
0.02% |
| 2026-03-10 |
诺安优化收益债券A |
1.9292 |
0.04% |
| 2026-03-09 |
诺安优化收益债券A |
1.9285 |
-0.07% |
| 2026-03-06 |
诺安优化收益债券A |
1.9298 |
0.04% |
| 2026-03-05 |
诺安优化收益债券A |
1.9291 |
0.01% |
| 2026-03-04 |
诺安优化收益债券A |
1.9289 |
0.02% |
| 2026-03-03 |
诺安优化收益债券A |
1.9285 |
-0.01% |
| 2026-03-02 |
诺安优化收益债券A |
1.9287 |
0.06% |
| 2026-02-27 |
诺安优化收益债券A |
1.9275 |
0.02% |
| 2026-02-26 |
诺安优化收益债券A |
1.9271 |
-0.11% |
| 2026-02-25 |
诺安优化收益债券A |
1.9292 |
-0.04% |
| 2026-02-24 |
诺安优化收益债券A |
1.9299 |
0.07% |
| 2026-02-13 |
诺安优化收益债券A |
1.9285 |
0.00% |
| 2026-02-12 |
诺安优化收益债券A |
1.9285 |
0.01% |
| 2026-02-11 |
诺安优化收益债券A |
1.9284 |
0.08% |
| 2026-02-10 |
诺安优化收益债券A |
1.9268 |
0.01% |
| 2026-02-09 |
诺安优化收益债券A |
1.9266 |
0.13% |
| 2026-02-06 |
诺安优化收益债券A |
1.9241 |
0.08% |
| 2026-02-05 |
诺安优化收益债券A |
1.9225 |
0.03% |
| 2026-02-04 |
诺安优化收益债券A |
1.9219 |
0.05% |
| 2026-02-03 |
诺安优化收益债券A |
1.9210 |
0.11% |
| 2026-02-02 |
诺安优化收益债券A |
1.9188 |
-0.15% |
| 2026-01-30 |
诺安优化收益债券A |
1.9216 |
-0.08% |
| 2026-01-29 |
诺安优化收益债券A |
1.9232 |
0.01% |
| 2026-01-28 |
诺安优化收益债券A |
1.9231 |
0.06% |
| 2026-01-27 |
诺安优化收益债券A |
1.9219 |
-0.06% |
| 2026-01-26 |
诺安优化收益债券A |
1.9231 |
-0.04% |
| 2026-01-23 |
诺安优化收益债券A |
1.9239 |
0.09% |
| 2026-01-22 |
诺安优化收益债券A |
1.9221 |
0.09% |
| 2026-01-21 |
诺安优化收益债券A |
1.9203 |
0.07% |
| 2026-01-20 |
诺安优化收益债券A |
1.9190 |
0.02% |
| 2026-01-19 |
诺安优化收益债券A |
1.9187 |
0.08% |
| 2026-01-16 |
诺安优化收益债券A |
1.9171 |
0.08% |
| 2026-01-15 |
诺安优化收益债券A |
1.9156 |
0.02% |
| 2026-01-14 |
诺安优化收益债券A |
1.9153 |
-0.01% |
| 2026-01-13 |
诺安优化收益债券A |
1.9154 |
-0.04% |
| 2026-01-12 |
诺安优化收益债券A |
1.9162 |
0.12% |
| 2026-01-09 |
诺安优化收益债券A |
1.9139 |
0.07% |
| 2026-01-08 |
诺安优化收益债券A |
1.9126 |
0.03% |
| 2026-01-07 |
诺安优化收益债券A |
1.9121 |
-0.04% |
| 2026-01-06 |
诺安优化收益债券A |
1.9129 |
0.08% |
| 2026-01-05 |
诺安优化收益债券A |
1.9114 |
0.17% |
| 2025-12-31 |
诺安优化收益债券A |
1.9082 |
-0.01% |
| 2025-12-30 |
诺安优化收益债券A |
1.9084 |
0.01% |
| 2025-12-29 |
诺安优化收益债券A |
1.9083 |
-0.06% |
| 2025-12-26 |
诺安优化收益债券A |
1.9095 |
0.01% |
| 2025-12-25 |
诺安优化收益债券A |
1.9094 |
0.05% |
| 2025-12-24 |
诺安优化收益债券A |
1.9084 |
0.02% |
| 2025-12-23 |
诺安优化收益债券A |
1.9080 |
0.01% |
| 2025-12-22 |
诺安优化收益债券A |
1.9078 |
0.03% |
| 2025-12-19 |
诺安优化收益债券A |
1.9073 |
0.07% |
| 2025-12-18 |
诺安优化收益债券A |
1.9059 |
0.08% |
| 2025-12-17 |
诺安优化收益债券A |
1.9043 |
0.08% |
| 2025-12-16 |
诺安优化收益债券A |
1.9028 |
-0.05% |
| 2025-12-15 |
诺安优化收益债券A |
1.9038 |
-0.05% |
| 2025-12-12 |
诺安优化收益债券A |
1.9048 |
-0.02% |
| 2025-12-11 |
诺安优化收益债券A |
1.9051 |
0.03% |
| 2025-12-10 |
诺安优化收益债券A |
1.9045 |
0.06% |
| 2025-12-09 |
诺安优化收益债券A |
1.9034 |
-0.01% |
| 2025-12-08 |
诺安优化收益债券A |
1.9036 |
-0.01% |
| 2025-12-05 |
诺安优化收益债券A |
1.9038 |
0.04% |
| 2025-12-04 |
诺安优化收益债券A |
1.9030 |
-0.14% |
| 2025-12-03 |
诺安优化收益债券A |
1.9057 |
-0.03% |
| 2025-12-02 |
诺安优化收益债券A |
1.9062 |
-0.05% |
| 2025-12-01 |
诺安优化收益债券A |
1.9071 |
0.02% |
| 2025-11-28 |
诺安优化收益债券A |
1.9067 |
0.06% |
| 2025-11-27 |
诺安优化收益债券A |
1.9055 |
-0.08% |
| 2025-11-26 |
诺安优化收益债券A |
1.9070 |
-0.14% |
| 2025-11-25 |
诺安优化收益债券A |
1.9096 |
-0.05% |
| 2025-11-24 |
诺安优化收益债券A |
1.9105 |
-0.02% |
| 2025-11-21 |
诺安优化收益债券A |
1.9109 |
-0.05% |
| 2025-11-20 |
诺安优化收益债券A |
1.9118 |
0.00% |
| 2025-11-19 |
诺安优化收益债券A |
1.9118 |
0.01% |
| 2025-11-18 |
诺安优化收益债券A |
1.9117 |
-0.01% |
| 2025-11-17 |
诺安优化收益债券A |
1.9119 |
0.01% |
| 2025-11-14 |
诺安优化收益债券A |
1.9118 |
-0.01% |
| 2025-11-13 |
诺安优化收益债券A |
1.9120 |
0.04% |
| 2025-11-12 |
诺安优化收益债券A |
1.9113 |
0.02% |
| 2025-11-11 |
诺安优化收益债券A |
1.9109 |
0.01% |
| 2025-11-10 |
诺安优化收益债券A |
1.9107 |
0.04% |
| 2025-11-07 |
诺安优化收益债券A |
1.9099 |
-0.01% |
| 2025-11-06 |
诺安优化收益债券A |
1.9101 |
-0.01% |
| 2025-11-05 |
诺安优化收益债券A |
1.9103 |
0.04% |
| 2025-11-04 |
诺安优化收益债券A |
1.9095 |
0.02% |
| 2025-11-03 |
诺安优化收益债券A |
1.9092 |
0.05% |
| 2025-10-31 |
诺安优化收益债券A |
1.9083 |
0.12% |
| 2025-10-30 |
诺安优化收益债券A |
1.9060 |
0.05% |
| 2025-10-29 |
诺安优化收益债券A |
1.9050 |
0.03% |
| 2025-10-28 |
诺安优化收益债券A |
1.9045 |
0.12% |
| 2025-10-27 |
诺安优化收益债券A |
1.9022 |
0.06% |
| 2025-10-24 |
诺安优化收益债券A |
1.9011 |
-0.01% |
| 2025-10-23 |
诺安优化收益债券A |
1.9012 |
0.04% |
| 2025-10-22 |
诺安优化收益债券A |
1.9004 |
0.03% |
| 2025-10-21 |
诺安优化收益债券A |
1.8998 |
0.04% |
| 2025-10-20 |
诺安优化收益债券A |
1.8990 |
-0.01% |
| 2025-10-17 |
诺安优化收益债券A |
1.8992 |
0.11% |
| 2025-10-16 |
诺安优化收益债券A |
1.8972 |
0.11% |
| 2025-10-15 |
诺安优化收益债券A |
1.8951 |
-0.03% |
| 2025-10-14 |
诺安优化收益债券A |
1.8957 |
0.04% |
| 2025-10-13 |
诺安优化收益债券A |
1.8949 |
0.08% |
| 2025-10-10 |
诺安优化收益债券A |
1.8934 |
0.03% |
| 2025-10-09 |
诺安优化收益债券A |
1.8929 |
0.13% |
| 2025-09-30 |
诺安优化收益债券A |
1.8905 |
0.05% |
| 2025-09-29 |
诺安优化收益债券A |
1.8895 |
-0.01% |
| 2025-09-26 |
诺安优化收益债券A |
1.8897 |
0.02% |
| 2025-09-25 |
诺安优化收益债券A |
1.8893 |
-0.05% |
| 2025-09-24 |
诺安优化收益债券A |
1.8903 |
-0.11% |
| 2025-09-23 |
诺安优化收益债券A |
1.8924 |
-0.12% |
| 2025-09-22 |
诺安优化收益债券A |
1.8947 |
-0.02% |
| 2025-09-19 |
诺安优化收益债券A |
1.8950 |
-0.11% |
| 2025-09-18 |
诺安优化收益债券A |
1.8971 |
-0.11% |
| 2025-09-17 |
诺安优化收益债券A |
1.8992 |
0.07% |
