诺安优化收益债券A基金净值查询(024765)
今天最新净值
1.9483
0.0002 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9483
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：6.43亿元
- 基金公司：
- 基金经理：张立
近一季,诺安优化收益债券A(024765)基金累计收益率0.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
024765 |
诺安优化收益债券A |
1.9487 |
1.9487 |
1.9483 |
1.9483 |
0.0004 |
0.02% |
| 2026-09-15 |
024765 |
诺安优化收益债券A |
1.9483 |
1.9483 |
1.9481 |
1.9481 |
0.0002 |
0.01% |
| 2026-09-14 |
024765 |
诺安优化收益债券A |
1.9481 |
1.9481 |
1.9477 |
1.9477 |
0.0004 |
0.02% |
| 2026-09-11 |
024765 |
诺安优化收益债券A |
1.9477 |
1.9477 |
1.9477 |
1.9477 |
0.0000 |
0.00% |
| 2026-09-10 |
024765 |
诺安优化收益债券A |
1.9477 |
1.9477 |
1.9479 |
1.9479 |
-0.0002 |
-0.01% |
| 2026-09-09 |
024765 |
诺安优化收益债券A |
1.9479 |
1.9479 |
1.9479 |
1.9479 |
0.0000 |
0.00% |
| 2026-09-08 |
024765 |
诺安优化收益债券A |
1.9479 |
1.9479 |
1.9478 |
1.9478 |
0.0001 |
0.01% |
| 2026-09-07 |
024765 |
诺安优化收益债券A |
1.9478 |
1.9478 |
1.9476 |
1.9476 |
0.0002 |
0.01% |
| 2026-09-04 |
024765 |
诺安优化收益债券A |
1.9476 |
1.9476 |
1.9474 |
1.9474 |
0.0002 |
0.01% |
| 2026-09-03 |
024765 |
诺安优化收益债券A |
1.9474 |
1.9474 |
1.9470 |
1.9470 |
0.0004 |
0.02% |
|
|
| 2026-09-02 |
024765 |
诺安优化收益债券A |
1.9470 |
1.9470 |
1.9470 |
1.9470 |
0.0000 |
0.00% |
| 2026-09-01 |
024765 |
诺安优化收益债券A |
1.9470 |
1.9470 |
1.9463 |
1.9463 |
0.0007 |
0.04% |
| 2026-08-31 |
024765 |
诺安优化收益债券A |
1.9463 |
1.9463 |
1.9465 |
1.9465 |
-0.0002 |
-0.01% |
| 2026-08-28 |
024765 |
诺安优化收益债券A |
1.9465 |
1.9465 |
1.9468 |
1.9468 |
-0.0003 |
-0.02% |
| 2026-08-27 |
024765 |
诺安优化收益债券A |
1.9468 |
1.9468 |
1.9473 |
1.9473 |
-0.0005 |
-0.03% |
| 2026-08-26 |
024765 |
诺安优化收益债券A |
1.9473 |
1.9473 |
1.9472 |
1.9472 |
0.0001 |
0.01% |
| 2026-08-25 |
024765 |
诺安优化收益债券A |
1.9472 |
1.9472 |
1.9471 |
1.9471 |
0.0001 |
0.01% |
| 2026-08-24 |
024765 |
诺安优化收益债券A |
1.9471 |
1.9471 |
1.9466 |
1.9466 |
0.0005 |
0.03% |
| 2026-08-21 |
024765 |
诺安优化收益债券A |
1.9466 |
1.9466 |
1.9470 |
1.9470 |
-0.0004 |
-0.02% |
| 2026-08-20 |
024765 |
诺安优化收益债券A |
1.9470 |
1.9470 |
1.9471 |
1.9471 |
-0.0001 |
-0.01% |
| 2026-08-19 |
024765 |
诺安优化收益债券A |
1.9471 |
1.9471 |
1.9472 |
1.9472 |
-0.0001 |
-0.01% |
| 2026-08-18 |
024765 |
诺安优化收益债券A |
1.9472 |
1.9472 |
1.9464 |
1.9464 |
0.0008 |
0.04% |
| 2026-08-17 |
024765 |
诺安优化收益债券A |
1.9464 |
1.9464 |
1.9458 |
1.9458 |
0.0006 |
0.03% |
| 2026-08-14 |
024765 |
诺安优化收益债券A |
1.9458 |
1.9458 |
1.9458 |
1.9458 |
0.0000 |
0.00% |
| 2026-08-13 |
024765 |
诺安优化收益债券A |
1.9458 |
1.9458 |
1.9455 |
1.9455 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
024765 |
诺安优化收益债券A |
1.9455 |
1.9455 |
1.9454 |
1.9454 |
0.0001 |
0.01% |
| 2026-08-11 |
024765 |
诺安优化收益债券A |
1.9454 |
1.9454 |
1.9454 |
1.9454 |
0.0000 |
0.00% |
| 2026-08-10 |
024765 |
诺安优化收益债券A |
1.9454 |
1.9454 |
1.9445 |
1.9445 |
0.0009 |
0.05% |
| 2026-08-07 |
024765 |
诺安优化收益债券A |
1.9445 |
1.9445 |
1.9440 |
1.9440 |
0.0005 |
0.03% |
| 2026-08-06 |
024765 |
诺安优化收益债券A |
1.9440 |
1.9440 |
1.9439 |
1.9439 |
0.0001 |
0.01% |
| 2026-08-05 |
024765 |
诺安优化收益债券A |
1.9439 |
1.9439 |
1.9440 |
1.9440 |
-0.0001 |
-0.01% |
| 2026-08-04 |
024765 |
诺安优化收益债券A |
1.9440 |
1.9440 |
1.9441 |
1.9441 |
-0.0001 |
-0.01% |
| 2026-08-03 |
024765 |
诺安优化收益债券A |
1.9441 |
1.9441 |
1.9434 |
1.9434 |
0.0007 |
0.04% |
| 2026-07-31 |
024765 |
诺安优化收益债券A |
1.9434 |
1.9434 |
1.9432 |
1.9432 |
0.0002 |
0.01% |
| 2026-07-30 |
024765 |
诺安优化收益债券A |
1.9432 |
1.9432 |
1.9433 |
1.9433 |
-0.0001 |
-0.01% |
| 2026-07-29 |
024765 |
诺安优化收益债券A |
1.9433 |
1.9433 |
1.9430 |
1.9430 |
0.0003 |
0.02% |
| 2026-07-28 |
024765 |
诺安优化收益债券A |
1.9430 |
1.9430 |
1.9433 |
1.9433 |
-0.0003 |
-0.02% |
| 2026-07-27 |
024765 |
诺安优化收益债券A |
1.9433 |
1.9433 |
1.9428 |
1.9428 |
0.0005 |
0.03% |
| 2026-07-24 |
024765 |
诺安优化收益债券A |
1.9428 |
1.9428 |
1.9435 |
1.9435 |
-0.0007 |
-0.04% |
| 2026-07-23 |
024765 |
诺安优化收益债券A |
1.9435 |
1.9435 |
1.9429 |
1.9429 |
0.0006 |
0.03% |
| 2026-07-22 |
024765 |
诺安优化收益债券A |
1.9429 |
1.9429 |
1.9424 |
1.9424 |
0.0005 |
0.03% |
| 2026-07-21 |
024765 |
诺安优化收益债券A |
1.9424 |
1.9424 |
1.9418 |
1.9418 |
0.0006 |
0.03% |
| 2026-07-20 |
024765 |
诺安优化收益债券A |
1.9418 |
1.9418 |
1.9403 |
1.9403 |
0.0015 |
0.08% |
| 2026-07-17 |
024765 |
诺安优化收益债券A |
1.9403 |
1.9403 |
1.9395 |
1.9395 |
0.0008 |
0.04% |
| 2026-07-16 |
024765 |
诺安优化收益债券A |
1.9395 |
1.9395 |
1.9393 |
1.9393 |
0.0002 |
0.01% |
| 2026-07-15 |
024765 |
诺安优化收益债券A |
1.9393 |
1.9393 |
1.9379 |
1.9379 |
0.0014 |
0.07% |
| 2026-07-14 |
024765 |
诺安优化收益债券A |
1.9379 |
1.9379 |
1.9349 |
1.9349 |
0.0030 |
0.16% |
| 2026-07-13 |
024765 |
诺安优化收益债券A |
1.9349 |
1.9349 |
1.9363 |
1.9363 |
-0.0014 |
-0.07% |
| 2026-07-10 |
024765 |
诺安优化收益债券A |
1.9363 |
1.9363 |
1.9341 |
1.9341 |
0.0022 |
0.11% |
| 2026-07-09 |
024765 |
诺安优化收益债券A |
1.9341 |
1.9341 |
1.9345 |
1.9345 |
-0.0004 |
-0.02% |
| 2026-07-08 |
024765 |
诺安优化收益债券A |
1.9345 |
1.9345 |
1.9336 |
1.9336 |
0.0009 |
0.05% |
| 2026-07-07 |
024765 |
诺安优化收益债券A |
1.9336 |
1.9336 |
1.9353 |
1.9353 |
-0.0017 |
-0.09% |
| 2026-07-06 |
024765 |
诺安优化收益债券A |
1.9353 |
1.9353 |
1.9340 |
1.9340 |
0.0013 |
0.07% |
| 2026-07-03 |
024765 |
诺安优化收益债券A |
1.9340 |
1.9340 |
1.9314 |
1.9314 |
0.0026 |
0.13% |
| 2026-07-02 |
024765 |
诺安优化收益债券A |
1.9314 |
1.9314 |
1.9302 |
1.9302 |
0.0012 |
0.06% |
| 2026-07-01 |
024765 |
诺安优化收益债券A |
1.9302 |
1.9302 |
1.9270 |
1.9270 |
0.0032 |
0.17% |
| 2026-06-30 |
024765 |
诺安优化收益债券A |
1.9270 |
1.9270 |
1.9267 |
1.9267 |
0.0003 |
0.02% |
| 2026-06-29 |
024765 |
诺安优化收益债券A |
1.9267 |
1.9267 |
1.9257 |
1.9257 |
0.0010 |
0.05% |
| 2026-06-26 |
024765 |
诺安优化收益债券A |
1.9257 |
1.9257 |
1.9264 |
1.9264 |
-0.0007 |
-0.04% |
| 2026-06-25 |
024765 |
诺安优化收益债券A |
1.9264 |
1.9264 |
1.9282 |
1.9282 |
-0.0018 |
-0.09% |
| 2026-06-24 |
024765 |
诺安优化收益债券A |
1.9282 |
1.9282 |
1.9293 |
1.9293 |
-0.0011 |
-0.06% |
| 2026-06-23 |
024765 |
诺安优化收益债券A |
1.9293 |
1.9293 |
1.9312 |
1.9312 |
-0.0019 |
-0.10% |
| 2026-06-22 |
024765 |
诺安优化收益债券A |
1.9312 |
1.9312 |
1.9307 |
1.9307 |
0.0005 |
0.03% |
| 2026-06-18 |
024765 |
诺安优化收益债券A |
1.9307 |
1.9307 |
1.9339 |
1.9339 |
-0.0032 |
-0.17% |
| 2026-06-17 |
024765 |
诺安优化收益债券A |
1.9339 |
1.9339 |
1.9339 |
1.9339 |
0.0000 |
0.00% |
