近半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 |
| 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% |
| 2025-09-15 |
诺安优化收益债券 |
1.8972 |
-0.03% |
| 2025-09-12 |
诺安优化收益债券 |
1.8978 |
0.01% |
| 2025-09-11 |
诺安优化收益债券 |
1.8976 |
0.00% |
| 2025-09-10 |
诺安优化收益债券 |
1.8976 |
-0.16% |
| 2025-09-09 |
诺安优化收益债券 |
1.9006 |
-0.07% |
| 2025-09-08 |
诺安优化收益债券 |
1.9019 |
-0.06% |
| 2025-09-05 |
诺安优化收益债券 |
1.9030 |
-0.02% |
| 2025-09-04 |
诺安优化收益债券 |
1.9034 |
0.07% |
| 2025-09-03 |
诺安优化收益债券 |
1.9021 |
0.05% |
| 2025-09-02 |
诺安优化收益债券 |
1.9011 |
0.07% |
| 2025-09-01 |
诺安优化收益债券 |
1.8998 |
-0.06% |
| 2025-08-29 |
诺安优化收益债券 |
1.9009 |
0.00% |
| 2025-08-28 |
诺安优化收益债券 |
1.9009 |
-0.09% |
| 2025-08-27 |
诺安优化收益债券 |
1.9026 |
-0.12% |
| 2025-08-26 |
诺安优化收益债券 |
1.9049 |
0.06% |
| 2025-08-25 |
诺安优化收益债券 |
1.9037 |
0.07% |
| 2025-08-22 |
诺安优化收益债券 |
1.9023 |
0.01% |
| 2025-08-21 |
诺安优化收益债券 |
1.9022 |
0.07% |
| 2025-08-20 |
诺安优化收益债券 |
1.9009 |
0.00% |
| 2025-08-19 |
诺安优化收益债券 |
1.9009 |
0.00% |
| 2025-08-18 |
诺安优化收益债券 |
1.9009 |
-0.17% |
| 2025-08-15 |
诺安优化收益债券 |
1.9042 |
-0.05% |
| 2025-08-14 |
诺安优化收益债券 |
1.9052 |
-0.05% |
| 2025-08-13 |
诺安优化收益债券 |
1.9061 |
0.00% |
| 2025-08-12 |
诺安优化收益债券 |
1.9061 |
-0.05% |
| 2025-08-11 |
诺安优化收益债券 |
1.9070 |
-0.08% |
| 2025-08-08 |
诺安优化收益债券 |
1.9086 |
0.00% |
| 2025-08-07 |
诺安优化收益债券 |
1.9086 |
0.01% |
| 2025-08-06 |
诺安优化收益债券 |
1.9084 |
0.03% |
| 2025-08-05 |
诺安优化收益债券 |
1.9078 |
0.08% |
| 2025-08-04 |
诺安优化收益债券 |
1.9063 |
0.07% |
| 2025-08-01 |
诺安优化收益债券 |
1.9049 |
0.01% |
| 2025-07-31 |
诺安优化收益债券 |
1.9047 |
0.05% |
| 2025-07-30 |
诺安优化收益债券 |
1.9037 |
0.06% |
| 2025-07-29 |
诺安优化收益债券 |
1.9025 |
-0.12% |
| 2025-07-28 |
诺安优化收益债券 |
1.9048 |
0.06% |
| 2025-07-25 |
诺安优化收益债券 |
1.9037 |
-0.02% |
| 2025-07-24 |
诺安优化收益债券 |
1.9041 |
-0.10% |
| 2025-07-23 |
诺安优化收益债券 |
1.9061 |
-0.06% |
| 2025-07-22 |
诺安优化收益债券 |
1.9073 |
-0.01% |
| 2025-07-21 |
诺安优化收益债券 |
1.9074 |
0.04% |
| 2025-07-18 |
诺安优化收益债券 |
1.9067 |
0.02% |
| 2025-07-17 |
诺安优化收益债券 |
1.9064 |
0.07% |
| 2025-07-16 |
诺安优化收益债券 |
1.9051 |
0.04% |
| 2025-07-15 |
诺安优化收益债券 |
1.9043 |
0.03% |
| 2025-07-14 |
诺安优化收益债券 |
1.9037 |
-0.07% |
| 2025-07-11 |
诺安优化收益债券 |
1.9051 |
-0.02% |
| 2025-07-10 |
诺安优化收益债券 |
1.9055 |
0.01% |
| 2025-07-09 |
诺安优化收益债券 |
1.9054 |
-0.02% |
| 2025-07-08 |
诺安优化收益债券 |
1.9057 |
0.04% |
| 2025-07-07 |
诺安优化收益债券 |
1.9049 |
-0.01% |
| 2025-07-04 |
诺安优化收益债券 |
1.9051 |
0.04% |
| 2025-07-03 |
诺安优化收益债券 |
1.9043 |
0.08% |
| 2025-07-02 |
诺安优化收益债券 |
1.9027 |
0.07% |
| 2025-07-01 |
诺安优化收益债券 |
1.9013 |
0.12% |
| 2025-06-30 |
诺安优化收益债券 |
1.8991 |
0.04% |
| 2025-06-27 |
诺安优化收益债券 |
1.8983 |
0.05% |
| 2025-06-26 |
诺安优化收益债券 |
1.8973 |
0.03% |
| 2025-06-25 |
诺安优化收益债券 |
1.8967 |
0.08% |
| 2025-06-24 |
诺安优化收益债券 |
1.8952 |
0.07% |
| 2025-06-23 |
诺安优化收益债券 |
1.8939 |
0.06% |
| 2025-06-20 |
诺安优化收益债券 |
1.8927 |
0.03% |
| 2025-06-19 |
诺安优化收益债券 |
1.8922 |
-0.04% |
| 2025-06-18 |
诺安优化收益债券 |
1.8930 |
0.01% |
