诺安优化债券基金净值查询(320004)
今天最新净值
1.7189
0.0052 0.3000%
2024-04-24
盘中实时估值(仅供参考)
1.7329
-0.0003 -0.0198%
- 累计净值:2.4525
- 成立日期:2006-07-17
- 基金类型:
- 成立份额:14.054亿份
- 最近份额:7.5261亿
- 最近资产:
- 基金公司:诺安基金
- 基金经理:谢志华 张立
近一月,诺安优化债券(320004)基金累计收益率2.04%
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 |
2024-04-24 |
320004 |
诺安优化债券 |
1.7332 |
2.4668 |
1.7294 |
2.4630 |
0.0038 |
0.22% |
2024-04-23 |
320004 |
诺安优化债券 |
1.7294 |
2.4630 |
1.7276 |
2.4612 |
0.0018 |
0.10% |
2024-04-22 |
320004 |
诺安优化债券 |
1.7276 |
2.4612 |
1.7281 |
2.4617 |
-0.0005 |
-0.03% |
2024-04-19 |
320004 |
诺安优化债券 |
1.7281 |
2.4617 |
1.7292 |
2.4628 |
-0.0011 |
-0.06% |
2024-04-18 |
320004 |
诺安优化债券 |
1.7292 |
2.4628 |
1.7271 |
2.4607 |
0.0021 |
0.12% |
2024-04-17 |
320004 |
诺安优化债券 |
1.7271 |
2.4607 |
1.7160 |
2.4496 |
0.0111 |
0.65% |
2024-04-16 |
320004 |
诺安优化债券 |
1.7160 |
2.4496 |
1.7252 |
2.4588 |
-0.0092 |
-0.53% |
2024-04-15 |
320004 |
诺安优化债券 |
1.7252 |
2.4588 |
1.7367 |
2.4703 |
-0.0115 |
-0.66% |
2024-04-12 |
320004 |
诺安优化债券 |
1.7367 |
2.4703 |
1.7333 |
2.4669 |
0.0034 |
0.20% |
2024-04-11 |
320004 |
诺安优化债券 |
1.7333 |
2.4669 |
1.7306 |
2.4642 |
0.0027 |
0.16% |
|
2024-04-10 |
320004 |
诺安优化债券 |
1.7306 |
2.4642 |
1.7341 |
2.4677 |
-0.0035 |
-0.20% |
2024-04-09 |
320004 |
诺安优化债券 |
1.7341 |
2.4677 |
1.7272 |
2.4608 |
0.0069 |
0.40% |
2024-04-08 |
320004 |
诺安优化债券 |
1.7272 |
2.4608 |
1.7345 |
2.4681 |
-0.0073 |
-0.42% |
2024-04-03 |
320004 |
诺安优化债券 |
1.7345 |
2.4681 |
1.7332 |
2.4668 |
0.0013 |
0.08% |
2024-04-02 |
320004 |
诺安优化债券 |
1.7332 |
2.4668 |
1.7309 |
2.4645 |
0.0023 |
0.13% |
2024-04-01 |
320004 |
诺安优化债券 |
1.7309 |
2.4645 |
1.7212 |
2.4548 |
0.0097 |
0.56% |
2024-03-29 |
320004 |
诺安优化债券 |
1.7212 |
2.4548 |
1.7155 |
2.4491 |
0.0057 |
0.33% |
2024-03-28 |
320004 |
诺安优化债券 |
1.7155 |
2.4491 |
1.7113 |
2.4449 |
0.0042 |
0.25% |
2024-03-27 |
320004 |
诺安优化债券 |
1.7113 |
2.4449 |
1.7207 |
2.4543 |
-0.0094 |
-0.55% |
2024-03-26 |
320004 |
诺安优化债券 |
1.7207 |
2.4543 |
1.7246 |
2.4582 |
-0.0039 |
-0.23% |
2024-03-25 |
320004 |
诺安优化债券 |
1.7246 |
2.4582 |
1.7309 |
2.4645 |
-0.0063 |
-0.36% |