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诺安优化债券基金净值查询(320004)

今天最新净值 1.4077 0.0236 1.7100% 2020-09-29
盘中实时估值(仅供参考) 1.4083 0.0006 0.0442% 2020-09-30 13:00:00
  • 累计净值:2.1413
  • 成立日期:2006-07-17
  • 基金类型:债券型
  • 成立份额:14.054亿份
  • 管理人:诺安基金
  • 最近份额:4.9981亿
近一季诺安优化债券基金净值查询
基金历史净值按日期查询: -
近一季,诺安优化债券(320004)基金累计收益率3.95%
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
2020-09-29 320004 诺安优化债券 1.4077 2.1413 1.3841 2.1177 0.0236 1.7100%
2020-09-28 320004 诺安优化债券 1.3841 2.1177 1.3891 2.1227 -0.0050 -0.3600%
2020-09-25 320004 诺安优化债券 1.3891 2.1227 1.3904 2.1240 -0.0013 -0.0900%
2020-09-24 320004 诺安优化债券 1.3904 2.1240 1.4133 2.1469 -0.0229 -1.6200%
2020-09-23 320004 诺安优化债券 1.4133 2.1469 1.4119 2.1455 0.0014 0.1000%
2020-09-22 320004 诺安优化债券 1.4119 2.1455 1.4224 2.1560 -0.0105 -0.7400%
2020-09-21 320004 诺安优化债券 1.4224 2.1560 1.4283 2.1619 -0.0059 -0.4100%
2020-09-18 320004 诺安优化债券 1.4283 2.1619 1.4109 2.1445 0.0174 1.2300%
2020-09-17 320004 诺安优化债券 1.4109 2.1445 1.4137 2.1473 -0.0028 -0.2000%
2020-09-16 320004 诺安优化债券 1.4137 2.1473 1.4288 2.1624 -0.0151 -1.0600%
2020-09-15 320004 诺安优化债券 1.4288 2.1624 1.4229 2.1565 0.0059 0.4100%
2020-09-14 320004 诺安优化债券 1.4229 2.1565 1.4122 2.1458 0.0107 0.7600%
2020-09-11 320004 诺安优化债券 1.4122 2.1458 1.3976 2.1312 0.0146 1.0400%
2020-09-10 320004 诺安优化债券 1.3976 2.1312 1.4139 2.1475 -0.0163 -1.1500%
2020-09-09 320004 诺安优化债券 1.4139 2.1475 1.4506 2.1842 -0.0367 -2.5300%
2020-09-08 320004 诺安优化债券 1.4506 2.1842 1.4586 2.1922 -0.0080 -0.5500%
2020-09-07 320004 诺安优化债券 1.4586 2.1922 1.4861 2.2197 -0.0275 -1.8500%
2020-09-04 320004 诺安优化债券 1.4861 2.2197 1.4930 2.2266 -0.0069 -0.4600%
2020-09-03 320004 诺安优化债券 1.4930 2.2266 1.5064 2.2400 -0.0134 -0.8900%
2020-09-02 320004 诺安优化债券 1.5064 2.2400 1.4983 2.2319 0.0081 0.5400%
2020-09-01 320004 诺安优化债券 1.4983 2.2319 1.4883 2.2219 0.0100 0.6700%
2020-08-31 320004 诺安优化债券 1.4883 2.2219 1.4860 2.2196 0.0023 0.1500%
2020-08-28 320004 诺安优化债券 1.4860 2.2196 1.4636 2.1972 0.0224 1.5300%
2020-08-27 320004 诺安优化债券 1.4636 2.1972 1.4538 2.1874 0.0098 0.6700%
2020-08-26 320004 诺安优化债券 1.4538 2.1874 1.4779 2.2115 -0.0241 -1.6300%
2020-08-25 320004 诺安优化债券 1.4779 2.2115 1.4737 2.2073 0.0042 0.2900%
2020-08-24 320004 诺安优化债券 1.4737 2.2073 1.4670 2.2006 0.0067 0.4600%
2020-08-21 320004 诺安优化债券 1.4670 2.2006 1.4613 2.1949 0.0057 0.3900%
2020-08-20 320004 诺安优化债券 1.4613 2.1949 1.4777 2.2113 -0.0164 -1.1100%
2020-08-19 320004 诺安优化债券 1.4777 2.2113 1.4929 2.2265 -0.0152 -1.0200%
2020-08-18 320004 诺安优化债券 1.4929 2.2265 1.4785 2.2121 0.0144 0.9700%
2020-08-17 320004 诺安优化债券 1.4785 2.2121 1.4526 2.1862 0.0259 1.7800%
2020-08-14 320004 诺安优化债券 1.4526 2.1862 1.4415 2.1751 0.0111 0.7700%
2020-08-13 320004 诺安优化债券 1.4415 2.1751 1.4375 2.1711 0.0040 0.2800%
2020-08-12 320004 诺安优化债券 1.4375 2.1711 1.4579 2.1915 -0.0204 -1.4000%
2020-08-11 320004 诺安优化债券 1.4579 2.1915 1.4865 2.2201 -0.0286 -1.9200%
2020-08-10 320004 诺安优化债券 1.4865 2.2201 1.4908 2.2244 -0.0043 -0.2900%
2020-08-07 320004 诺安优化债券 1.4908 2.2244 1.5159 2.2495 -0.0251 -1.6600%
2020-08-06 320004 诺安优化债券 1.5159 2.2495 1.5120 2.2456 0.0039 0.2600%
2020-08-05 320004 诺安优化债券 1.5120 2.2456 1.4905 2.2241 0.0215 1.4400%
2020-08-04 320004 诺安优化债券 1.4905 2.2241 1.4999 2.2335 -0.0094 -0.6300%
2020-08-03 320004 诺安优化债券 1.4999 2.2335 1.4749 2.2085 0.0250 1.7000%
2020-07-31 320004 诺安优化债券 1.4749 2.2085 1.4558 2.1894 0.0191 1.3100%
2020-07-30 320004 诺安优化债券 1.4558 2.1894 1.4567 2.1903 -0.0009 -0.0600%
2020-07-29 320004 诺安优化债券 1.4567 2.1903 1.4181 2.1517 0.0386 2.7200%
2020-07-28 320004 诺安优化债券 1.4181 2.1517 1.4046 2.1382 0.0135 0.9600%
2020-07-27 320004 诺安优化债券 1.4046 2.1382 1.4117 2.1453 -0.0071 -0.5000%
2020-07-24 320004 诺安优化债券 1.4117 2.1453 1.4644 2.1980 -0.0527 -3.6000%
2020-07-23 320004 诺安优化债券 1.4644 2.1980 1.4565 2.1901 0.0079 0.5400%
2020-07-22 320004 诺安优化债券 1.4565 2.1901 1.4404 2.1740 0.0161 1.1200%
2020-07-21 320004 诺安优化债券 1.4404 2.1740 1.4350 2.1686 0.0054 0.3800%
2020-07-20 320004 诺安优化债券 1.4350 2.1686 1.3993 2.1329 0.0357 2.5500%
2020-07-17 320004 诺安优化债券 1.3993 2.1329 1.4002 2.1338 -0.0009 -0.0600%
2020-07-16 320004 诺安优化债券 1.4002 2.1338 1.4686 2.2022 -0.0684 -4.6600%
2020-07-15 320004 诺安优化债券 1.4686 2.2022 1.4972 2.2308 -0.0286 -1.9100%
2020-07-14 320004 诺安优化债券 1.4972 2.2308 1.5076 2.2412 -0.0104 -0.6900%
2020-07-13 320004 诺安优化债券 1.5076 2.2412 1.4713 2.2049 0.0363 2.4700%
2020-07-10 320004 诺安优化债券 1.4713 2.2049 1.4904 2.2240 -0.0191 -1.2800%
2020-07-09 320004 诺安优化债券 1.4904 2.2240 1.4706 2.2042 0.0198 1.3500%
2020-07-08 320004 诺安优化债券 1.4706 2.2042 1.4470 2.1806 0.0236 1.6300%
2020-07-07 320004 诺安优化债券 1.4470 2.1806 1.4370 2.1706 0.0100 0.7000%
2020-07-06 320004 诺安优化债券 1.4370 2.1706 1.3865 2.1201 0.0505 3.6400%
2020-07-03 320004 诺安优化债券 1.3865 2.1201 1.3651 2.0987 0.0214 1.5700%
2020-07-02 320004 诺安优化债券 1.3651 2.0987 1.3417 2.0753 0.0234 1.7400%
2020-07-01 320004 诺安优化债券 1.3417 2.0753 1.3305 2.0641 0.0112 0.8400%
2020-06-30 320004 诺安优化债券 1.3305 2.0641 1.3076 2.0412 0.0229 1.7500%
诺安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安优化债券 1.4077 1.7100%
诺安增利债券A 1.6850 1.6300%
诺安灵活 2.5720 1.5800%
诺安和鑫 1.3610 1.5600%
诺安增利债券B 1.5820 1.5400%
诺安主题 3.5760 1.5300%
诺安成长 1.5770 1.4800%
诺安先锋混合 2.0691 1.4500%
诺安积极配置混合A 1.9716 1.3400%
诺安积极配置混合C 1.9664 1.3300%
债券型基金涨幅榜
基金名称 单位净值 日增长率
诺安优化债券 1.4077 1.7100%
建信转债A 2.7330 1.6400%
诺安增利债券A 1.6850 1.6300%
建信转债C 2.6500 1.6100%
鹏华可转债 1.2740 1.5900%
富国可转债 1.8420 1.5400%
诺安增利债券B 1.5820 1.5400%
博时转债C 1.6760 1.5100%
华夏聚利债券 1.4940 1.4900%
博时转债A 1.7180 1.4800%