近一月诺安优化收益债券C|诺安优化债券基金净值查询
查询指定日期范围诺安优化收益债券320004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
诺安优化收益债券 |
1.9020 |
-0.05% |
| 2025-12-12 |
诺安优化收益债券 |
1.9030 |
-0.02% |
| 2025-12-11 |
诺安优化收益债券 |
1.9033 |
0.03% |
| 2025-12-10 |
诺安优化收益债券 |
1.9028 |
0.06% |
| 2025-12-09 |
诺安优化收益债券 |
1.9017 |
-0.01% |
| 2025-12-08 |
诺安优化收益债券 |
1.9019 |
-0.02% |
| 2025-12-05 |
诺安优化收益债券 |
1.9022 |
0.04% |
| 2025-12-04 |
诺安优化收益债券 |
1.9014 |
-0.14% |
| 2025-12-03 |
诺安优化收益债券 |
1.9041 |
-0.02% |
| 2025-12-02 |
诺安优化收益债券 |
1.9045 |
-0.05% |
| 2025-12-01 |
诺安优化收益债券 |
1.9055 |
0.02% |
| 2025-11-28 |
诺安优化收益债券 |
1.9051 |
0.06% |
| 2025-11-27 |
诺安优化收益债券 |
1.9040 |
-0.07% |
| 2025-11-26 |
诺安优化收益债券 |
1.9054 |
-0.14% |
| 2025-11-25 |
诺安优化收益债券 |
1.9080 |
-0.05% |
| 2025-11-24 |
诺安优化收益债券 |
1.9090 |
-0.02% |
| 2025-11-21 |
诺安优化收益债券 |
1.9094 |
-0.05% |
| 2025-11-20 |
诺安优化收益债券 |
1.9103 |
0.00% |
| 2025-11-19 |
诺安优化收益债券 |
1.9103 |
0.00% |
| 2025-11-18 |
诺安优化收益债券 |
1.9103 |
-0.01% |
| 2025-11-17 |
诺安优化收益债券 |
1.9104 |
0.00% |
