诺安优化收益债券C(诺安优化债券)基金净值查询(320004)
今天最新净值
1.9020
-0.0010 -0.05%
2025-12-16
盘中实时估值(仅供参考)
1.9021
0.0001 0.0028%
- 累计净值：2.6356
- 成立日期：2006-07-17
- 基金类型：债券型-混合一级
- 成立份额：14.054亿份
- 最近份额：2.7289亿
- 最近资产：39.78亿元
- 基金公司：诺安基金
- 基金经理：谢志华 张立
近一季诺安优化收益债券C|诺安优化债券基金净值查询
近一季,诺安优化收益债券C(320004)基金累计收益率0.20%
| 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 |
| 2025-12-16 |
320004 |
诺安优化收益债券C |
1.9010 |
2.6346 |
1.9020 |
2.6356 |
-0.0010 |
-0.05% |
| 2025-12-15 |
320004 |
诺安优化收益债券C |
1.9020 |
2.6356 |
1.9030 |
2.6366 |
-0.0010 |
-0.05% |
| 2025-12-12 |
320004 |
诺安优化收益债券C |
1.9030 |
2.6366 |
1.9033 |
2.6369 |
-0.0003 |
-0.02% |
| 2025-12-11 |
320004 |
诺安优化收益债券C |
1.9033 |
2.6369 |
1.9028 |
2.6364 |
0.0005 |
0.03% |
| 2025-12-10 |
320004 |
诺安优化收益债券C |
1.9028 |
2.6364 |
1.9017 |
2.6353 |
0.0011 |
0.06% |
| 2025-12-09 |
320004 |
诺安优化收益债券C |
1.9017 |
2.6353 |
1.9019 |
2.6355 |
-0.0002 |
-0.01% |
| 2025-12-08 |
320004 |
诺安优化收益债券C |
1.9019 |
2.6355 |
1.9022 |
2.6358 |
-0.0003 |
-0.02% |
| 2025-12-05 |
320004 |
诺安优化收益债券C |
1.9022 |
2.6358 |
1.9014 |
2.6350 |
0.0008 |
0.04% |
| 2025-12-04 |
320004 |
诺安优化收益债券C |
1.9014 |
2.6350 |
1.9041 |
2.6377 |
-0.0027 |
-0.14% |
| 2025-12-03 |
320004 |
诺安优化收益债券C |
1.9041 |
2.6377 |
1.9045 |
2.6381 |
-0.0004 |
-0.02% |
|
|
| 2025-12-02 |
320004 |
诺安优化收益债券C |
1.9045 |
2.6381 |
1.9055 |
2.6391 |
-0.0010 |
-0.05% |
| 2025-12-01 |
320004 |
诺安优化收益债券C |
1.9055 |
2.6391 |
1.9051 |
2.6387 |
0.0004 |
0.02% |
| 2025-11-28 |
320004 |
诺安优化收益债券C |
1.9051 |
2.6387 |
1.9040 |
2.6376 |
0.0011 |
0.06% |
| 2025-11-27 |
320004 |
诺安优化收益债券C |
1.9040 |
2.6376 |
1.9054 |
2.6390 |
-0.0014 |
-0.07% |
| 2025-11-26 |
320004 |
诺安优化收益债券C |
1.9054 |
2.6390 |
1.9080 |
2.6416 |
-0.0026 |
-0.14% |
| 2025-11-25 |
320004 |
诺安优化收益债券C |
1.9080 |
2.6416 |
1.9090 |
2.6426 |
-0.0010 |
-0.05% |
| 2025-11-24 |
320004 |
诺安优化收益债券C |
1.9090 |
2.6426 |
1.9094 |
2.6430 |
-0.0004 |
-0.02% |
| 2025-11-21 |
320004 |
诺安优化收益债券C |
1.9094 |
2.6430 |
1.9103 |
2.6439 |
-0.0009 |
-0.05% |
| 2025-11-20 |
320004 |
诺安优化收益债券C |
1.9103 |
2.6439 |
1.9103 |
2.6439 |
0.0000 |
0.00% |
| 2025-11-19 |
320004 |
诺安优化收益债券C |
1.9103 |
2.6439 |
1.9103 |
2.6439 |
0.0000 |
0.00% |
| 2025-11-18 |
320004 |
诺安优化收益债券C |
1.9103 |
2.6439 |
1.9104 |
2.6440 |
-0.0001 |
-0.01% |
| 2025-11-17 |
320004 |
诺安优化收益债券C |
1.9104 |
2.6440 |
1.9104 |
2.6440 |
0.0000 |
0.00% |
| 2025-11-14 |
320004 |
诺安优化收益债券C |
1.9104 |
2.6440 |
1.9106 |
2.6442 |
-0.0002 |
-0.01% |
| 2025-11-13 |
320004 |
诺安优化收益债券C |
1.9106 |
2.6442 |
1.9100 |
2.6436 |
0.0006 |
0.03% |
| 2025-11-12 |
320004 |
诺安优化收益债券C |
1.9100 |
2.6436 |
1.9096 |
2.6432 |
0.0004 |
0.02% |
|
|
| 2025-11-11 |
320004 |
诺安优化收益债券C |
1.9096 |
2.6432 |
1.9094 |
2.6430 |
0.0002 |
0.01% |
| 2025-11-10 |
320004 |
诺安优化收益债券C |
1.9094 |
2.6430 |
1.9086 |
2.6422 |
0.0008 |
0.04% |
| 2025-11-07 |
320004 |
诺安优化收益债券C |
1.9086 |
2.6422 |
1.9088 |
2.6424 |
-0.0002 |
-0.01% |
| 2025-11-06 |
320004 |
诺安优化收益债券C |
1.9088 |
2.6424 |
1.9091 |
2.6427 |
-0.0003 |
-0.02% |
| 2025-11-05 |
320004 |
诺安优化收益债券C |
1.9091 |
2.6427 |
1.9083 |
2.6419 |
0.0008 |
0.04% |
| 2025-11-04 |
320004 |
诺安优化收益债券C |
1.9083 |
2.6419 |
1.9080 |
2.6416 |
0.0003 |
0.02% |
| 2025-11-03 |
320004 |
诺安优化收益债券C |
1.9080 |
2.6416 |
1.9071 |
2.6407 |
0.0009 |
0.05% |
| 2025-10-31 |
320004 |
诺安优化收益债券C |
1.9071 |
2.6407 |
1.9048 |
2.6384 |
0.0023 |
0.12% |
| 2025-10-30 |
320004 |
诺安优化收益债券C |
1.9048 |
2.6384 |
1.9038 |
2.6374 |
0.0010 |
0.05% |
| 2025-10-29 |
320004 |
诺安优化收益债券C |
1.9038 |
2.6374 |
1.9034 |
2.6370 |
0.0004 |
0.02% |
| 2025-10-28 |
320004 |
诺安优化收益债券C |
1.9034 |
2.6370 |
1.9011 |
2.6347 |
0.0023 |
0.12% |
| 2025-10-27 |
320004 |
诺安优化收益债券C |
1.9011 |
2.6347 |
1.9000 |
2.6336 |
0.0011 |
0.06% |
| 2025-10-24 |
320004 |
诺安优化收益债券C |
1.9000 |
2.6336 |
1.9001 |
2.6337 |
-0.0001 |
-0.01% |
| 2025-10-23 |
320004 |
诺安优化收益债券C |
1.9001 |
2.6337 |
1.8994 |
2.6330 |
0.0007 |
0.04% |
| 2025-10-22 |
320004 |
诺安优化收益债券C |
1.8994 |
2.6330 |
1.8988 |
2.6324 |
0.0006 |
0.03% |
| 2025-10-21 |
320004 |
诺安优化收益债券C |
1.8988 |
2.6324 |
1.8980 |
2.6316 |
0.0008 |
0.04% |
| 2025-10-20 |
320004 |
诺安优化收益债券C |
1.8980 |
2.6316 |
1.8982 |
2.6318 |
-0.0002 |
-0.01% |
| 2025-10-17 |
320004 |
诺安优化收益债券C |
1.8982 |
2.6318 |
1.8963 |
2.6299 |
0.0019 |
0.10% |
| 2025-10-16 |
320004 |
诺安优化收益债券C |
1.8963 |
2.6299 |
1.8942 |
2.6278 |
0.0021 |
0.11% |
| 2025-10-15 |
320004 |
诺安优化收益债券C |
1.8942 |
2.6278 |
1.8948 |
2.6284 |
-0.0006 |
-0.03% |
| 2025-10-14 |
320004 |
诺安优化收益债券C |
1.8948 |
2.6284 |
1.8940 |
2.6276 |
0.0008 |
0.04% |
| 2025-10-13 |
320004 |
诺安优化收益债券C |
1.8940 |
2.6276 |
1.8926 |
2.6262 |
0.0014 |
0.07% |
| 2025-10-10 |
320004 |
诺安优化收益债券C |
1.8926 |
2.6262 |
1.8920 |
2.6256 |
0.0006 |
0.03% |
| 2025-10-09 |
320004 |
诺安优化收益债券C |
1.8920 |
2.6256 |
1.8898 |
2.6234 |
0.0022 |
0.12% |
| 2025-09-30 |
320004 |
诺安优化收益债券C |
1.8898 |
2.6234 |
1.8888 |
2.6224 |
0.0010 |
0.05% |
| 2025-09-29 |
320004 |
诺安优化收益债券C |
1.8888 |
2.6224 |
1.8891 |
2.6227 |
-0.0003 |
-0.02% |
| 2025-09-26 |
320004 |
诺安优化收益债券C |
1.8891 |
2.6227 |
1.8887 |
2.6223 |
0.0004 |
0.02% |
| 2025-09-25 |
320004 |
诺安优化收益债券C |
1.8887 |
2.6223 |
1.8896 |
2.6232 |
-0.0009 |
-0.05% |
| 2025-09-24 |
320004 |
诺安优化收益债券C |
1.8896 |
2.6232 |
1.8918 |
2.6254 |
-0.0022 |
-0.12% |
| 2025-09-23 |
320004 |
诺安优化收益债券C |
1.8918 |
2.6254 |
1.8941 |
2.6277 |
-0.0023 |
-0.12% |
| 2025-09-22 |
320004 |
诺安优化收益债券C |
1.8941 |
2.6277 |
1.8944 |
2.6280 |
-0.0003 |
-0.02% |
| 2025-09-19 |
320004 |
诺安优化收益债券C |
1.8944 |
2.6280 |
1.8965 |
2.6301 |
-0.0021 |
-0.11% |
| 2025-09-18 |
320004 |
诺安优化收益债券C |
1.8965 |
2.6301 |
1.8987 |
2.6323 |
-0.0022 |
-0.12% |
| 2025-09-17 |
320004 |
诺安优化收益债券C |
1.8987 |
2.6323 |
1.8973 |
2.6309 |
0.0014 |
0.07% |
