近一年诺安优化收益债券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 |
| 2026-09-15 |
诺安优化收益债券 |
1.9424 |
0.01% |
| 2026-09-14 |
诺安优化收益债券 |
1.9423 |
0.02% |
| 2026-09-11 |
诺安优化收益债券 |
1.9419 |
-0.01% |
| 2026-09-10 |
诺安优化收益债券 |
1.9420 |
-0.01% |
| 2026-09-09 |
诺安优化收益债券 |
1.9422 |
0.00% |
| 2026-09-08 |
诺安优化收益债券 |
1.9422 |
0.01% |
| 2026-09-07 |
诺安优化收益债券 |
1.9421 |
0.01% |
| 2026-09-04 |
诺安优化收益债券 |
1.9419 |
0.01% |
| 2026-09-03 |
诺安优化收益债券 |
1.9417 |
0.02% |
| 2026-09-02 |
诺安优化收益债券 |
1.9414 |
0.00% |
| 2026-09-01 |
诺安优化收益债券 |
1.9414 |
0.04% |
| 2026-08-31 |
诺安优化收益债券 |
1.9407 |
-0.01% |
| 2026-08-28 |
诺安优化收益债券 |
1.9409 |
-0.01% |
| 2026-08-27 |
诺安优化收益债券 |
1.9411 |
-0.03% |
| 2026-08-26 |
诺安优化收益债券 |
1.9416 |
0.00% |
| 2026-08-25 |
诺安优化收益债券 |
1.9416 |
0.01% |
| 2026-08-24 |
诺安优化收益债券 |
1.9415 |
0.02% |
| 2026-08-21 |
诺安优化收益债券 |
1.9411 |
-0.02% |
| 2026-08-20 |
诺安优化收益债券 |
1.9414 |
-0.01% |
| 2026-08-19 |
诺安优化收益债券 |
1.9416 |
-0.01% |
| 2026-08-18 |
诺安优化收益债券 |
1.9417 |
0.04% |
| 2026-08-17 |
诺安优化收益债券 |
1.9409 |
0.03% |
| 2026-08-14 |
诺安优化收益债券 |
1.9403 |
-0.01% |
| 2026-08-13 |
诺安优化收益债券 |
1.9404 |
0.02% |
| 2026-08-12 |
诺安优化收益债券 |
1.9401 |
0.01% |
| 2026-08-11 |
诺安优化收益债券 |
1.9400 |
0.00% |
| 2026-08-10 |
诺安优化收益债券 |
1.9400 |
0.04% |
| 2026-08-07 |
诺安优化收益债券 |
1.9392 |
0.03% |
| 2026-08-06 |
诺安优化收益债券 |
1.9387 |
0.01% |
| 2026-08-05 |
诺安优化收益债券 |
1.9386 |
-0.01% |
| 2026-08-04 |
诺安优化收益债券 |
1.9387 |
-0.01% |
| 2026-08-03 |
诺安优化收益债券 |
1.9388 |
0.04% |
| 2026-07-31 |
诺安优化收益债券 |
1.9381 |
0.01% |
| 2026-07-30 |
诺安优化收益债券 |
1.9380 |
-0.01% |
| 2026-07-29 |
诺安优化收益债券 |
1.9381 |
0.02% |
| 2026-07-28 |
诺安优化收益债券 |
1.9378 |
-0.02% |
| 2026-07-27 |
诺安优化收益债券 |
1.9382 |
0.03% |
| 2026-07-24 |
诺安优化收益债券 |
1.9377 |
-0.04% |
| 2026-07-23 |
诺安优化收益债券 |
1.9384 |
0.03% |
| 2026-07-22 |
诺安优化收益债券 |
1.9378 |
0.03% |
| 2026-07-21 |
诺安优化收益债券 |
1.9373 |
0.03% |
| 2026-07-20 |
诺安优化收益债券 |
1.9367 |
0.07% |
| 2026-07-17 |
诺安优化收益债券 |
1.9353 |
0.04% |
| 2026-07-16 |
诺安优化收益债券 |
1.9345 |
0.01% |
| 2026-07-15 |
诺安优化收益债券 |
1.9344 |
0.08% |
| 2026-07-14 |
诺安优化收益债券 |
1.9329 |
0.15% |
| 2026-07-13 |
诺安优化收益债券 |
1.9300 |
-0.07% |
| 2026-07-10 |
诺安优化收益债券 |
1.9314 |
0.11% |
| 2026-07-09 |
诺安优化收益债券 |
1.9292 |
-0.02% |
| 2026-07-08 |
诺安优化收益债券 |
1.9296 |
0.04% |
| 2026-07-07 |
诺安优化收益债券 |
1.9288 |
-0.08% |
| 2026-07-06 |
诺安优化收益债券 |
1.9304 |
0.06% |
| 2026-07-03 |
诺安优化收益债券 |
1.9292 |
0.13% |
| 2026-07-02 |
诺安优化收益债券 |
1.9266 |
0.06% |
| 2026-07-01 |
诺安优化收益债券 |
1.9255 |
0.17% |
| 2026-06-30 |
诺安优化收益债券 |
1.9222 |
0.01% |
| 2026-06-29 |
诺安优化收益债券 |
1.9220 |
0.05% |
| 2026-06-26 |
诺安优化收益债券 |
1.9211 |
-0.04% |
| 2026-06-25 |
诺安优化收益债券 |
1.9218 |
-0.09% |
| 2026-06-24 |
诺安优化收益债券 |
1.9236 |
-0.06% |
| 2026-06-23 |
诺安优化收益债券 |
1.9247 |
-0.10% |
| 2026-06-22 |
诺安优化收益债券 |
1.9266 |
0.02% |
| 2026-06-18 |
诺安优化收益债券 |
1.9262 |
-0.17% |
| 2026-06-17 |
诺安优化收益债券 |
1.9294 |
0.00% |
| 2026-06-16 |
诺安优化收益债券 |
1.9294 |
0.02% |
| 2026-06-15 |
诺安优化收益债券 |
1.9291 |
0.09% |
| 2026-06-12 |
诺安优化收益债券 |
1.9274 |
0.12% |
| 2026-06-11 |
诺安优化收益债券 |
1.9251 |
-0.01% |
| 2026-06-10 |
诺安优化收益债券 |
1.9253 |
-0.16% |
| 2026-06-09 |
诺安优化收益债券 |
1.9283 |
-0.01% |
| 2026-06-08 |
诺安优化收益债券 |
1.9284 |
-0.10% |
| 2026-06-05 |
诺安优化收益债券 |
1.9304 |
0.04% |
| 2026-06-04 |
诺安优化收益债券 |
1.9297 |
-0.05% |
| 2026-06-03 |
诺安优化收益债券 |
1.9306 |
-0.05% |
| 2026-06-02 |
诺安优化收益债券 |
1.9316 |
0.03% |
| 2026-06-01 |
诺安优化收益债券 |
1.9311 |
0.17% |
| 2026-05-29 |
诺安优化收益债券 |
1.9278 |
0.03% |
| 2026-05-28 |
诺安优化收益债券 |
1.9273 |
0.14% |
| 2026-05-27 |
诺安优化收益债券 |
1.9247 |
-0.09% |
| 2026-05-26 |
诺安优化收益债券 |
1.9265 |
-0.09% |
| 2026-05-25 |
诺安优化收益债券 |
1.9282 |
0.00% |
| 2026-05-22 |
诺安优化收益债券 |
1.9282 |
0.01% |
| 2026-05-21 |
诺安优化收益债券 |
1.9280 |
-0.07% |
| 2026-05-20 |
诺安优化收益债券 |
1.9294 |
-0.08% |
| 2026-05-19 |
诺安优化收益债券 |
1.9309 |
0.22% |
| 2026-05-18 |
诺安优化收益债券 |
1.9266 |
-0.05% |
| 2026-05-15 |
诺安优化收益债券 |
1.9275 |
-0.03% |
| 2026-05-14 |
诺安优化收益债券 |
1.9281 |
-0.15% |
| 2026-05-13 |
诺安优化收益债券 |
1.9310 |
0.01% |
| 2026-05-12 |
诺安优化收益债券 |
1.9309 |
-0.06% |
| 2026-05-11 |
诺安优化收益债券 |
1.9320 |
-0.02% |
| 2026-05-08 |
诺安优化收益债券 |
1.9324 |
0.01% |
| 2026-04-30 |
诺安优化收益债券 |
1.9311 |
-0.01% |
| 2026-04-29 |
诺安优化收益债券 |
1.9313 |
0.09% |
| 2026-04-28 |
诺安优化收益债券 |
1.9296 |
-0.06% |
| 2026-04-27 |
诺安优化收益债券 |
1.9307 |
-0.03% |
| 2026-04-24 |
诺安优化收益债券 |
1.9312 |
-0.04% |
| 2026-04-23 |
诺安优化收益债券 |
1.9320 |
-0.04% |
| 2026-04-22 |
诺安优化收益债券 |
1.9327 |
0.04% |
| 2026-04-21 |
诺安优化收益债券 |
1.9320 |
0.02% |
| 2026-04-20 |
诺安优化收益债券 |
1.9317 |
0.01% |
| 2026-04-17 |
诺安优化收益债券 |
1.9316 |
0.01% |
| 2026-04-16 |
诺安优化收益债券 |
1.9315 |
0.07% |
| 2026-04-15 |
诺安优化收益债券 |
1.9301 |
-0.01% |
| 2026-04-14 |
诺安优化收益债券 |
1.9302 |
0.07% |
| 2026-04-13 |
诺安优化收益债券 |
1.9289 |
-0.03% |
| 2026-04-10 |
诺安优化收益债券 |
1.9294 |
-0.08% |
| 2026-04-09 |
诺安优化收益债券 |
1.9310 |
-0.08% |
| 2026-04-08 |
诺安优化收益债券 |
1.9325 |
0.40% |
| 2026-04-07 |
诺安优化收益债券 |
1.9248 |
0.09% |
| 2026-04-03 |
诺安优化收益债券 |
1.9231 |
0.05% |
| 2026-04-02 |
诺安优化收益债券 |
1.9222 |
-0.07% |
| 2026-04-01 |
诺安优化收益债券 |
1.9235 |
0.20% |
| 2026-03-31 |
诺安优化收益债券 |
1.9196 |
-0.19% |
| 2026-03-30 |
诺安优化收益债券 |
1.9233 |
-0.12% |
| 2026-03-27 |
诺安优化收益债券 |
1.9256 |
0.08% |
| 2026-03-26 |
诺安优化收益债券 |
1.9241 |
-0.12% |
| 2026-03-25 |
诺安优化收益债券 |
1.9264 |
0.14% |
| 2026-03-24 |
诺安优化收益债券 |
1.9237 |
0.26% |
| 2026-03-23 |
诺安优化收益债券 |
1.9187 |
-0.15% |
| 2026-03-20 |
诺安优化收益债券 |
1.9215 |
-0.08% |
| 2026-03-19 |
诺安优化收益债券 |
1.9230 |
-0.12% |
| 2026-03-18 |
诺安优化收益债券 |
1.9254 |
0.08% |
| 2026-03-17 |
诺安优化收益债券 |
1.9238 |
-0.06% |
| 2026-03-16 |
诺安优化收益债券 |
1.9250 |
-0.03% |
| 2026-03-13 |
诺安优化收益债券 |
1.9256 |
-0.01% |
| 2026-03-12 |
诺安优化收益债券 |
1.9258 |
-0.03% |
| 2026-03-11 |
诺安优化收益债券 |
1.9264 |
0.02% |
| 2026-03-10 |
诺安优化收益债券 |
1.9261 |
0.04% |
| 2026-03-09 |
诺安优化收益债券 |
1.9254 |
-0.07% |
| 2026-03-06 |
诺安优化收益债券 |
1.9268 |
0.04% |
| 2026-03-05 |
诺安优化收益债券 |
1.9260 |
0.01% |
| 2026-03-04 |
诺安优化收益债券 |
1.9258 |
0.02% |
| 2026-03-03 |
诺安优化收益债券 |
1.9255 |
-0.01% |
| 2026-03-02 |
诺安优化收益债券 |
1.9257 |
0.06% |
| 2026-02-27 |
诺安优化收益债券 |
1.9246 |
0.02% |
| 2026-02-26 |
诺安优化收益债券 |
1.9242 |
-0.11% |
| 2026-02-25 |
诺安优化收益债券 |
1.9263 |
-0.04% |
| 2026-02-24 |
诺安优化收益债券 |
1.9270 |
0.06% |
| 2026-02-13 |
诺安优化收益债券 |
1.9258 |
0.00% |
| 2026-02-12 |
诺安优化收益债券 |
1.9258 |
0.01% |
| 2026-02-11 |
诺安优化收益债券 |
1.9257 |
0.08% |
| 2026-02-10 |
诺安优化收益债券 |
1.9242 |
0.02% |
| 2026-02-09 |
诺安优化收益债券 |
1.9239 |
0.12% |
| 2026-02-06 |
诺安优化收益债券 |
1.9215 |
0.08% |
| 2026-02-05 |
诺安优化收益债券 |
1.9199 |
0.03% |
| 2026-02-04 |
诺安优化收益债券 |
1.9193 |
0.04% |
| 2026-02-03 |
诺安优化收益债券 |
1.9185 |
0.11% |
| 2026-02-02 |
诺安优化收益债券 |
1.9163 |
-0.15% |
| 2026-01-30 |
诺安优化收益债券 |
1.9191 |
-0.08% |
| 2026-01-29 |
诺安优化收益债券 |
1.9207 |
0.01% |
| 2026-01-28 |
诺安优化收益债券 |
1.9206 |
0.06% |
| 2026-01-27 |
诺安优化收益债券 |
1.9195 |
-0.06% |
| 2026-01-26 |
诺安优化收益债券 |
1.9206 |
-0.05% |
| 2026-01-23 |
诺安优化收益债券 |
1.9215 |
0.09% |
| 2026-01-22 |
诺安优化收益债券 |
1.9197 |
0.09% |
| 2026-01-21 |
诺安优化收益债券 |
1.9180 |
0.07% |
| 2026-01-20 |
诺安优化收益债券 |
1.9167 |
0.02% |
| 2026-01-19 |
诺安优化收益债券 |
1.9163 |
0.08% |
| 2026-01-16 |
诺安优化收益债券 |
1.9148 |
0.08% |
| 2026-01-15 |
诺安优化收益债券 |
1.9133 |
0.02% |
| 2026-01-14 |
诺安优化收益债券 |
1.9130 |
-0.01% |
| 2026-01-13 |
诺安优化收益债券 |
1.9132 |
-0.04% |
| 2026-01-12 |
诺安优化收益债券 |
1.9140 |
0.12% |
| 2026-01-09 |
诺安优化收益债券 |
1.9117 |
0.07% |
| 2026-01-08 |
诺安优化收益债券 |
1.9104 |
0.02% |
| 2026-01-07 |
诺安优化收益债券 |
1.9100 |
-0.04% |
| 2026-01-06 |
诺安优化收益债券 |
1.9108 |
0.08% |
| 2026-01-05 |
诺安优化收益债券 |
1.9093 |
0.17% |
| 2025-12-31 |
诺安优化收益债券 |
1.9061 |
-0.01% |
| 2025-12-30 |
诺安优化收益债券 |
1.9063 |
0.01% |
| 2025-12-29 |
诺安优化收益债券 |
1.9062 |
-0.07% |
| 2025-12-26 |
诺安优化收益债券 |
1.9075 |
0.00% |
| 2025-12-25 |
诺安优化收益债券 |
1.9075 |
0.05% |
| 2025-12-24 |
诺安优化收益债券 |
1.9065 |
0.03% |
| 2025-12-23 |
诺安优化收益债券 |
1.9060 |
0.01% |
| 2025-12-22 |
诺安优化收益债券 |
1.9059 |
0.03% |
| 2025-12-19 |
诺安优化收益债券 |
1.9054 |
0.07% |
| 2025-12-18 |
诺安优化收益债券 |
1.9040 |
0.08% |
| 2025-12-17 |
诺安优化收益债券 |
1.9025 |
0.08% |
| 2025-12-16 |
诺安优化收益债券 |
1.9010 |
-0.05% |
| 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% |
| 2025-11-14 |
诺安优化收益债券 |
1.9104 |
-0.01% |
| 2025-11-13 |
诺安优化收益债券 |
1.9106 |
0.03% |
| 2025-11-12 |
诺安优化收益债券 |
1.9100 |
0.02% |
| 2025-11-11 |
诺安优化收益债券 |
1.9096 |
0.01% |
| 2025-11-10 |
诺安优化收益债券 |
1.9094 |
0.04% |
| 2025-11-07 |
诺安优化收益债券 |
1.9086 |
-0.01% |
| 2025-11-06 |
诺安优化收益债券 |
1.9088 |
-0.02% |
| 2025-11-05 |
诺安优化收益债券 |
1.9091 |
0.04% |
| 2025-11-04 |
诺安优化收益债券 |
1.9083 |
0.02% |
| 2025-11-03 |
诺安优化收益债券 |
1.9080 |
0.05% |
| 2025-10-31 |
诺安优化收益债券 |
1.9071 |
0.12% |
| 2025-10-30 |
诺安优化收益债券 |
1.9048 |
0.05% |
| 2025-10-29 |
诺安优化收益债券 |
1.9038 |
0.02% |
| 2025-10-28 |
诺安优化收益债券 |
1.9034 |
0.12% |
| 2025-10-27 |
诺安优化收益债券 |
1.9011 |
0.06% |
| 2025-10-24 |
诺安优化收益债券 |
1.9000 |
-0.01% |
| 2025-10-23 |
诺安优化收益债券 |
1.9001 |
0.04% |
| 2025-10-22 |
诺安优化收益债券 |
1.8994 |
0.03% |
| 2025-10-21 |
诺安优化收益债券 |
1.8988 |
0.04% |
| 2025-10-20 |
诺安优化收益债券 |
1.8980 |
-0.01% |
| 2025-10-17 |
诺安优化收益债券 |
1.8982 |
0.10% |
| 2025-10-16 |
诺安优化收益债券 |
1.8963 |
0.11% |
| 2025-10-15 |
诺安优化收益债券 |
1.8942 |
-0.03% |
| 2025-10-14 |
诺安优化收益债券 |
1.8948 |
0.04% |
| 2025-10-13 |
诺安优化收益债券 |
1.8940 |
0.07% |
| 2025-10-10 |
诺安优化收益债券 |
1.8926 |
0.03% |
| 2025-10-09 |
诺安优化收益债券 |
1.8920 |
0.12% |
| 2025-09-30 |
诺安优化收益债券 |
1.8898 |
0.05% |
| 2025-09-29 |
诺安优化收益债券 |
1.8888 |
-0.02% |
| 2025-09-26 |
诺安优化收益债券 |
1.8891 |
0.02% |
| 2025-09-25 |
诺安优化收益债券 |
1.8887 |
-0.05% |
| 2025-09-24 |
诺安优化收益债券 |
1.8896 |
-0.12% |
| 2025-09-23 |
诺安优化收益债券 |
1.8918 |
-0.12% |
| 2025-09-22 |
诺安优化收益债券 |
1.8941 |
-0.02% |
| 2025-09-19 |
诺安优化收益债券 |
1.8944 |
-0.11% |
| 2025-09-18 |
诺安优化收益债券 |
1.8965 |
-0.12% |
| 2025-09-17 |
诺安优化收益债券 |
1.8987 |
0.07% |
| 2025-09-16 |
诺安优化收益债券 |
1.8973 |
0.01% |
