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%
2024-04-22
盘中实时估值(仅供参考)
1.7281
0.0005 0.0285%
- 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
近一年,诺安优化债券(320004)基金累计收益率-0.14%
| 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 |
| 2024-04-22 |
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% |
| 2024-03-22 |
320004 |
诺安优化债券 |
1.7309 |
2.4645 |
1.7373 |
2.4709 |
-0.0064 |
-0.37% |
| 2024-03-21 |
320004 |
诺安优化债券 |
1.7373 |
2.4709 |
1.7379 |
2.4715 |
-0.0006 |
-0.03% |
| 2024-03-20 |
320004 |
诺安优化债券 |
1.7379 |
2.4715 |
1.7321 |
2.4657 |
0.0058 |
0.33% |
| 2024-03-19 |
320004 |
诺安优化债券 |
1.7321 |
2.4657 |
1.7288 |
2.4624 |
0.0033 |
0.19% |
| 2024-03-18 |
320004 |
诺安优化债券 |
1.7288 |
2.4624 |
1.7189 |
2.4525 |
0.0099 |
0.58% |
| 2024-03-15 |
320004 |
诺安优化债券 |
1.7189 |
2.4525 |
1.7137 |
2.4473 |
0.0052 |
0.30% |
|
|
| 2024-03-14 |
320004 |
诺安优化债券 |
1.7137 |
2.4473 |
1.7166 |
2.4502 |
-0.0029 |
-0.17% |
| 2024-03-13 |
320004 |
诺安优化债券 |
1.7166 |
2.4502 |
1.7141 |
2.4477 |
0.0025 |
0.15% |
| 2024-03-12 |
320004 |
诺安优化债券 |
1.7141 |
2.4477 |
1.7096 |
2.4432 |
0.0045 |
0.26% |
| 2024-03-11 |
320004 |
诺安优化债券 |
1.7096 |
2.4432 |
1.6996 |
2.4332 |
0.0100 |
0.59% |
| 2024-03-08 |
320004 |
诺安优化债券 |
1.6996 |
2.4332 |
1.6955 |
2.4291 |
0.0041 |
0.24% |
| 2024-03-07 |
320004 |
诺安优化债券 |
1.6955 |
2.4291 |
1.6961 |
2.4297 |
-0.0006 |
-0.04% |
| 2024-03-06 |
320004 |
诺安优化债券 |
1.6961 |
2.4297 |
1.6970 |
2.4306 |
-0.0009 |
-0.05% |
| 2024-03-05 |
320004 |
诺安优化债券 |
1.6970 |
2.4306 |
1.7086 |
2.4422 |
-0.0116 |
-0.68% |
| 2024-03-04 |
320004 |
诺安优化债券 |
1.7086 |
2.4422 |
1.7156 |
2.4492 |
-0.0070 |
-0.41% |
| 2024-03-01 |
320004 |
诺安优化债券 |
1.7156 |
2.4492 |
1.7087 |
2.4423 |
0.0069 |
0.40% |
| 2024-02-29 |
320004 |
诺安优化债券 |
1.7087 |
2.4423 |
1.6960 |
2.4296 |
0.0127 |
0.75% |
| 2024-02-28 |
320004 |
诺安优化债券 |
1.6960 |
2.4296 |
1.7249 |
2.4585 |
-0.0289 |
-1.68% |
| 2024-02-27 |
320004 |
诺安优化债券 |
1.7249 |
2.4585 |
1.7179 |
2.4515 |
0.0070 |
0.41% |
| 2024-02-26 |
320004 |
诺安优化债券 |
1.7179 |
2.4515 |
1.7158 |
2.4494 |
0.0021 |
0.12% |
| 2024-02-23 |
320004 |
诺安优化债券 |
1.7158 |
2.4494 |
1.7095 |
2.4431 |
0.0063 |
0.37% |
| 2024-02-22 |
320004 |
诺安优化债券 |
1.7095 |
2.4431 |
1.7073 |
2.4409 |
0.0022 |
0.13% |
| 2024-02-21 |
320004 |
诺安优化债券 |
1.7073 |
2.4409 |
1.6973 |
2.4309 |
0.0100 |
0.59% |
| 2024-02-20 |
320004 |
诺安优化债券 |
1.6973 |
2.4309 |
1.6880 |
2.4216 |
0.0093 |
0.55% |
| 2024-02-19 |
320004 |
诺安优化债券 |
1.6880 |
2.4216 |
1.6845 |
2.4181 |
0.0035 |
0.21% |
| 2024-02-08 |
320004 |
诺安优化债券 |
1.6845 |
2.4181 |
1.6630 |
2.3966 |
0.0215 |
1.29% |
| 2024-02-07 |
320004 |
诺安优化债券 |
1.6630 |
2.3966 |
1.6577 |
2.3913 |
0.0053 |
0.32% |
| 2024-02-06 |
320004 |
诺安优化债券 |
1.6577 |
2.3913 |
1.6256 |
2.3592 |
0.0321 |
1.97% |
| 2024-02-05 |
320004 |
诺安优化债券 |
1.6256 |
2.3592 |
1.6412 |
2.3748 |
-0.0156 |
-0.95% |
| 2024-02-02 |
320004 |
诺安优化债券 |
1.6412 |
2.3748 |
1.6511 |
2.3847 |
-0.0099 |
-0.60% |
| 2024-02-01 |
320004 |
诺安优化债券 |
1.6511 |
2.3847 |
1.6480 |
2.3816 |
0.0031 |
0.19% |
| 2024-01-31 |
320004 |
诺安优化债券 |
1.6480 |
2.3816 |
1.6636 |
2.3972 |
-0.0156 |
-0.94% |
| 2024-01-30 |
320004 |
诺安优化债券 |
1.6636 |
2.3972 |
1.6756 |
2.4092 |
-0.0120 |
-0.72% |
| 2024-01-29 |
320004 |
诺安优化债券 |
1.6756 |
2.4092 |
1.6895 |
2.4231 |
-0.0139 |
-0.82% |
| 2024-01-26 |
320004 |
诺安优化债券 |
1.6895 |
2.4231 |
1.6879 |
2.4215 |
0.0016 |
0.09% |
| 2024-01-25 |
320004 |
诺安优化债券 |
1.6879 |
2.4215 |
1.6651 |
2.3987 |
0.0228 |
1.37% |
| 2024-01-24 |
320004 |
诺安优化债券 |
1.6651 |
2.3987 |
1.6708 |
2.4044 |
-0.0057 |
-0.34% |
| 2024-01-23 |
320004 |
诺安优化债券 |
1.6708 |
2.4044 |
1.6692 |
2.4028 |
0.0016 |
0.10% |
| 2024-01-22 |
320004 |
诺安优化债券 |
1.6692 |
2.4028 |
1.6920 |
2.4256 |
-0.0228 |
-1.35% |
| 2024-01-19 |
320004 |
诺安优化债券 |
1.6920 |
2.4256 |
1.6934 |
2.4270 |
-0.0014 |
-0.08% |
| 2024-01-18 |
320004 |
诺安优化债券 |
1.6934 |
2.4270 |
1.6946 |
2.4282 |
-0.0012 |
-0.07% |
| 2024-01-17 |
320004 |
诺安优化债券 |
1.6946 |
2.4282 |
1.7072 |
2.4408 |
-0.0126 |
-0.74% |
| 2024-01-16 |
320004 |
诺安优化债券 |
1.7072 |
2.4408 |
1.7121 |
2.4457 |
-0.0049 |
-0.29% |
| 2024-01-15 |
320004 |
诺安优化债券 |
1.7121 |
2.4457 |
1.7159 |
2.4495 |
-0.0038 |
-0.22% |
| 2024-01-12 |
320004 |
诺安优化债券 |
1.7159 |
2.4495 |
1.7131 |
2.4467 |
0.0028 |
0.16% |
| 2024-01-11 |
320004 |
诺安优化债券 |
1.7131 |
2.4467 |
1.7059 |
2.4395 |
0.0072 |
0.42% |
| 2024-01-10 |
320004 |
诺安优化债券 |
1.7059 |
2.4395 |
1.7076 |
2.4412 |
-0.0017 |
-0.10% |
| 2024-01-09 |
320004 |
诺安优化债券 |
1.7076 |
2.4412 |
1.7033 |
2.4369 |
0.0043 |
0.25% |
| 2024-01-08 |
320004 |
诺安优化债券 |
1.7033 |
2.4369 |
1.7150 |
2.4486 |
-0.0117 |
-0.68% |
| 2024-01-05 |
320004 |
诺安优化债券 |
1.7150 |
2.4486 |
1.7210 |
2.4546 |
-0.0060 |
-0.35% |
| 2024-01-04 |
320004 |
诺安优化债券 |
1.7210 |
2.4546 |
1.7259 |
2.4595 |
-0.0049 |
-0.28% |
| 2024-01-03 |
320004 |
诺安优化债券 |
1.7259 |
2.4595 |
1.7341 |
2.4677 |
-0.0082 |
-0.47% |
| 2024-01-02 |
320004 |
诺安优化债券 |
1.7341 |
2.4677 |
1.7309 |
2.4645 |
0.0032 |
0.18% |
| 2023-12-29 |
320004 |
诺安优化债券 |
1.7309 |
2.4645 |
1.7218 |
2.4554 |
0.0091 |
0.53% |
| 2023-12-28 |
320004 |
诺安优化债券 |
1.7218 |
2.4554 |
1.7061 |
2.4397 |
0.0157 |
0.92% |
| 2023-12-27 |
320004 |
诺安优化债券 |
1.7061 |
2.4397 |
1.7011 |
2.4347 |
0.0050 |
0.29% |
| 2023-12-26 |
320004 |
诺安优化债券 |
1.7011 |
2.4347 |
1.7081 |
2.4417 |
-0.0070 |
-0.41% |
| 2023-12-25 |
320004 |
诺安优化债券 |
1.7081 |
2.4417 |
1.7107 |
2.4443 |
-0.0026 |
-0.15% |
| 2023-12-22 |
320004 |
诺安优化债券 |
1.7107 |
2.4443 |
1.7095 |
2.4431 |
0.0012 |
0.07% |
| 2023-12-21 |
320004 |
诺安优化债券 |
1.7095 |
2.4431 |
1.7043 |
2.4379 |
0.0052 |
0.31% |
| 2023-12-20 |
320004 |
诺安优化债券 |
1.7043 |
2.4379 |
1.7073 |
2.4409 |
-0.0030 |
-0.18% |
| 2023-12-19 |
320004 |
诺安优化债券 |
1.7073 |
2.4409 |
1.7113 |
2.4449 |
-0.0040 |
-0.23% |
| 2023-12-18 |
320004 |
诺安优化债券 |
1.7113 |
2.4449 |
1.7173 |
2.4509 |
-0.0060 |
-0.35% |
| 2023-12-15 |
320004 |
诺安优化债券 |
1.7173 |
2.4509 |
1.7183 |
2.4519 |
-0.0010 |
-0.06% |
| 2023-12-14 |
320004 |
诺安优化债券 |
1.7183 |
2.4519 |
1.7191 |
2.4527 |
-0.0008 |
-0.05% |
| 2023-12-13 |
320004 |
诺安优化债券 |
1.7191 |
2.4527 |
1.7230 |
2.4566 |
-0.0039 |
-0.23% |
| 2023-12-12 |
320004 |
诺安优化债券 |
1.7230 |
2.4566 |
1.7219 |
2.4555 |
0.0011 |
0.06% |
| 2023-12-11 |
320004 |
诺安优化债券 |
1.7219 |
2.4555 |
1.7208 |
2.4544 |
0.0011 |
0.06% |
| 2023-12-08 |
320004 |
诺安优化债券 |
1.7208 |
2.4544 |
1.7194 |
2.4530 |
0.0014 |
0.08% |
| 2023-12-07 |
320004 |
诺安优化债券 |
1.7194 |
2.4530 |
1.7194 |
2.4530 |
0.0000 |
0.00% |
| 2023-12-06 |
320004 |
诺安优化债券 |
1.7194 |
2.4530 |
1.7198 |
2.4534 |
-0.0004 |
-0.02% |
| 2023-12-05 |
320004 |
诺安优化债券 |
1.7198 |
2.4534 |
1.7248 |
2.4584 |
-0.0050 |
-0.29% |
| 2023-12-04 |
320004 |
诺安优化债券 |
1.7248 |
2.4584 |
1.7253 |
2.4589 |
-0.0005 |
-0.03% |
| 2023-12-01 |
320004 |
诺安优化债券 |
1.7253 |
2.4589 |
1.7236 |
2.4572 |
0.0017 |
0.10% |
| 2023-11-30 |
320004 |
诺安优化债券 |
1.7236 |
2.4572 |
1.7273 |
2.4609 |
-0.0037 |
-0.21% |
| 2023-11-29 |
320004 |
诺安优化债券 |
1.7273 |
2.4609 |
1.7297 |
2.4633 |
-0.0024 |
-0.14% |
| 2023-11-28 |
320004 |
诺安优化债券 |
1.7297 |
2.4633 |
1.7269 |
2.4605 |
0.0028 |
0.16% |
| 2023-11-27 |
320004 |
诺安优化债券 |
1.7269 |
2.4605 |
1.7250 |
2.4586 |
0.0019 |
0.11% |
| 2023-11-24 |
320004 |
诺安优化债券 |
1.7250 |
2.4586 |
1.7297 |
2.4633 |
-0.0047 |
-0.27% |
| 2023-11-23 |
320004 |
诺安优化债券 |
1.7297 |
2.4633 |
1.7303 |
2.4639 |
-0.0006 |
-0.03% |
| 2023-11-22 |
320004 |
诺安优化债券 |
1.7303 |
2.4639 |
1.7390 |
2.4726 |
-0.0087 |
-0.50% |
| 2023-11-20 |
320004 |
诺安优化债券 |
1.7412 |
2.4748 |
1.7375 |
2.4711 |
0.0037 |
0.21% |
| 2023-11-17 |
320004 |
诺安优化债券 |
1.7375 |
2.4711 |
1.7384 |
2.4720 |
-0.0009 |
-0.05% |
| 2023-11-16 |
320004 |
诺安优化债券 |
1.7384 |
2.4720 |
1.7433 |
2.4769 |
-0.0049 |
-0.28% |
| 2023-11-15 |
320004 |
诺安优化债券 |
1.7433 |
2.4769 |
1.7402 |
2.4738 |
0.0031 |
0.18% |
| 2023-11-14 |
320004 |
诺安优化债券 |
1.7402 |
2.4738 |
1.7381 |
2.4717 |
0.0021 |
0.12% |
| 2023-11-13 |
320004 |
诺安优化债券 |
1.7381 |
2.4717 |
1.7372 |
2.4708 |
0.0009 |
0.05% |
| 2023-11-10 |
320004 |
诺安优化债券 |
1.7372 |
2.4708 |
1.7386 |
2.4722 |
-0.0014 |
-0.08% |
| 2023-11-09 |
320004 |
诺安优化债券 |
1.7386 |
2.4722 |
1.7400 |
2.4736 |
-0.0014 |
-0.08% |
| 2023-11-08 |
320004 |
诺安优化债券 |
1.7400 |
2.4736 |
1.7415 |
2.4751 |
-0.0015 |
-0.09% |
| 2023-11-07 |
320004 |
诺安优化债券 |
1.7415 |
2.4751 |
1.7376 |
2.4712 |
0.0039 |
0.22% |
| 2023-11-06 |
320004 |
诺安优化债券 |
1.7376 |
2.4712 |
1.7277 |
2.4613 |
0.0099 |
0.57% |
| 2023-11-03 |
320004 |
诺安优化债券 |
1.7277 |
2.4613 |
1.7209 |
2.4545 |
0.0068 |
0.40% |
| 2023-11-02 |
320004 |
诺安优化债券 |
1.7209 |
2.4545 |
1.7245 |
2.4581 |
-0.0036 |
-0.21% |
| 2023-11-01 |
320004 |
诺安优化债券 |
1.7245 |
2.4581 |
1.7277 |
2.4613 |
-0.0032 |
-0.19% |
| 2023-10-31 |
320004 |
诺安优化债券 |
1.7277 |
2.4613 |
1.7334 |
2.4670 |
-0.0057 |
-0.33% |
| 2023-10-30 |
320004 |
诺安优化债券 |
1.7334 |
2.4670 |
1.7297 |
2.4633 |
0.0037 |
0.21% |
| 2023-10-27 |
320004 |
诺安优化债券 |
1.7297 |
2.4633 |
1.7169 |
2.4505 |
0.0128 |
0.75% |
| 2023-10-26 |
320004 |
诺安优化债券 |
1.7169 |
2.4505 |
1.7169 |
2.4505 |
0.0000 |
0.00% |
| 2023-10-25 |
320004 |
诺安优化债券 |
1.7169 |
2.4505 |
1.7125 |
2.4461 |
0.0044 |
0.26% |
| 2023-10-24 |
320004 |
诺安优化债券 |
1.7125 |
2.4461 |
1.6985 |
2.4321 |
0.0140 |
0.82% |
| 2023-10-23 |
320004 |
诺安优化债券 |
1.6985 |
2.4321 |
1.7081 |
2.4417 |
-0.0096 |
-0.56% |
| 2023-10-20 |
320004 |
诺安优化债券 |
1.7081 |
2.4417 |
1.7160 |
2.4496 |
-0.0079 |
-0.46% |
| 2023-10-19 |
320004 |
诺安优化债券 |
1.7160 |
2.4496 |
1.7235 |
2.4571 |
-0.0075 |
-0.44% |
| 2023-10-18 |
320004 |
诺安优化债券 |
1.7235 |
2.4571 |
1.7304 |
2.4640 |
-0.0069 |
-0.40% |
| 2023-10-17 |
320004 |
诺安优化债券 |
1.7304 |
2.4640 |
1.7334 |
2.4670 |
-0.0030 |
-0.17% |
| 2023-10-16 |
320004 |
诺安优化债券 |
1.7334 |
2.4670 |
1.7385 |
2.4721 |
-0.0051 |
-0.29% |
| 2023-10-13 |
320004 |
诺安优化债券 |
1.7385 |
2.4721 |
1.7399 |
2.4735 |
-0.0014 |
-0.08% |
| 2023-10-12 |
320004 |
诺安优化债券 |
1.7399 |
2.4735 |
1.7382 |
2.4718 |
0.0017 |
0.10% |
| 2023-10-11 |
320004 |
诺安优化债券 |
1.7382 |
2.4718 |
1.7392 |
2.4728 |
-0.0010 |
-0.06% |
| 2023-10-10 |
320004 |
诺安优化债券 |
1.7392 |
2.4728 |
1.7425 |
2.4761 |
-0.0033 |
-0.19% |
| 2023-10-09 |
320004 |
诺安优化债券 |
1.7425 |
2.4761 |
1.7439 |
2.4775 |
-0.0014 |
-0.08% |
| 2023-09-28 |
320004 |
诺安优化债券 |
1.7439 |
2.4775 |
1.7394 |
2.4730 |
0.0045 |
0.26% |
| 2023-09-27 |
320004 |
诺安优化债券 |
1.7394 |
2.4730 |
1.7369 |
2.4705 |
0.0025 |
0.14% |
| 2023-09-26 |
320004 |
诺安优化债券 |
1.7369 |
2.4705 |
1.7375 |
2.4711 |
-0.0006 |
-0.03% |
| 2023-09-25 |
320004 |
诺安优化债券 |
1.7375 |
2.4711 |
1.7399 |
2.4735 |
-0.0024 |
-0.14% |
| 2023-09-22 |
320004 |
诺安优化债券 |
1.7399 |
2.4735 |
1.7326 |
2.4662 |
0.0073 |
0.42% |
| 2023-09-21 |
320004 |
诺安优化债券 |
1.7326 |
2.4662 |
1.7344 |
2.4680 |
-0.0018 |
-0.10% |
| 2023-09-20 |
320004 |
诺安优化债券 |
1.7344 |
2.4680 |
1.7351 |
2.4687 |
-0.0007 |
-0.04% |
| 2023-09-19 |
320004 |
诺安优化债券 |
1.7351 |
2.4687 |
1.7375 |
2.4711 |
-0.0024 |
-0.14% |
| 2023-09-18 |
320004 |
诺安优化债券 |
1.7375 |
2.4711 |
1.7362 |
2.4698 |
0.0013 |
0.07% |
| 2023-09-15 |
320004 |
诺安优化债券 |
1.7362 |
2.4698 |
1.7353 |
2.4689 |
0.0009 |
0.05% |
| 2023-09-14 |
320004 |
诺安优化债券 |
1.7353 |
2.4689 |
1.7368 |
2.4704 |
-0.0015 |
-0.09% |
| 2023-09-13 |
320004 |
诺安优化债券 |
1.7368 |
2.4704 |
1.7398 |
2.4734 |
-0.0030 |
-0.17% |
| 2023-09-12 |
320004 |
诺安优化债券 |
1.7398 |
2.4734 |
1.7399 |
2.4735 |
-0.0001 |
-0.01% |
| 2023-09-11 |
320004 |
诺安优化债券 |
1.7399 |
2.4735 |
1.7401 |
2.4737 |
-0.0002 |
-0.01% |
| 2023-09-08 |
320004 |
诺安优化债券 |
1.7401 |
2.4737 |
1.7454 |
2.4790 |
-0.0053 |
-0.30% |
| 2023-09-07 |
320004 |
诺安优化债券 |
1.7454 |
2.4790 |
1.7551 |
2.4887 |
-0.0097 |
-0.55% |
| 2023-09-06 |
320004 |
诺安优化债券 |
1.7551 |
2.4887 |
1.7560 |
2.4896 |
-0.0009 |
-0.05% |
| 2023-09-05 |
320004 |
诺安优化债券 |
1.7560 |
2.4896 |
1.7573 |
2.4909 |
-0.0013 |
-0.07% |
| 2023-09-04 |
320004 |
诺安优化债券 |
1.7573 |
2.4909 |
1.7541 |
2.4877 |
0.0032 |
0.18% |
| 2023-09-01 |
320004 |
诺安优化债券 |
1.7541 |
2.4877 |
1.7512 |
2.4848 |
0.0029 |
0.17% |
| 2023-08-31 |
320004 |
诺安优化债券 |
1.7512 |
2.4848 |
1.7521 |
2.4857 |
-0.0009 |
-0.05% |
| 2023-08-30 |
320004 |
诺安优化债券 |
1.7521 |
2.4857 |
1.7494 |
2.4830 |
0.0027 |
0.15% |
| 2023-08-29 |
320004 |
诺安优化债券 |
1.7494 |
2.4830 |
1.7408 |
2.4744 |
0.0086 |
0.49% |
| 2023-08-28 |
320004 |
诺安优化债券 |
1.7408 |
2.4744 |
1.7402 |
2.4738 |
0.0006 |
0.03% |
| 2023-08-25 |
320004 |
诺安优化债券 |
1.7402 |
2.4738 |
1.7439 |
2.4775 |
-0.0037 |
-0.21% |
| 2023-08-24 |
320004 |
诺安优化债券 |
1.7439 |
2.4775 |
1.7417 |
2.4753 |
0.0022 |
0.13% |
| 2023-08-23 |
320004 |
诺安优化债券 |
1.7417 |
2.4753 |
1.7453 |
2.4789 |
-0.0036 |
-0.21% |
| 2023-08-22 |
320004 |
诺安优化债券 |
1.7453 |
2.4789 |
1.7481 |
2.4817 |
-0.0028 |
-0.16% |
| 2023-08-21 |
320004 |
诺安优化债券 |
1.7481 |
2.4817 |
1.7495 |
2.4831 |
-0.0014 |
-0.08% |
| 2023-08-18 |
320004 |
诺安优化债券 |
1.7495 |
2.4831 |
1.7497 |
2.4833 |
-0.0002 |
-0.01% |
| 2023-08-17 |
320004 |
诺安优化债券 |
1.7497 |
2.4833 |
1.7470 |
2.4806 |
0.0027 |
0.15% |
| 2023-08-16 |
320004 |
诺安优化债券 |
1.7470 |
2.4806 |
1.7468 |
2.4804 |
0.0002 |
0.01% |
| 2023-08-15 |
320004 |
诺安优化债券 |
1.7468 |
2.4804 |
1.7491 |
2.4827 |
-0.0023 |
-0.13% |
| 2023-08-14 |
320004 |
诺安优化债券 |
1.7491 |
2.4827 |
1.7495 |
2.4831 |
-0.0004 |
-0.02% |
| 2023-08-11 |
320004 |
诺安优化债券 |
1.7495 |
2.4831 |
1.7515 |
2.4851 |
-0.0020 |
-0.11% |
| 2023-08-10 |
320004 |
诺安优化债券 |
1.7515 |
2.4851 |
1.7504 |
2.4840 |
0.0011 |
0.06% |
| 2023-08-09 |
320004 |
诺安优化债券 |
1.7504 |
2.4840 |
1.7497 |
2.4833 |
0.0007 |
0.04% |
| 2023-08-08 |
320004 |
诺安优化债券 |
1.7497 |
2.4833 |
1.7496 |
2.4832 |
0.0001 |
0.01% |
| 2023-08-07 |
320004 |
诺安优化债券 |
1.7496 |
2.4832 |
1.7522 |
2.4858 |
-0.0026 |
-0.15% |
| 2023-08-04 |
320004 |
诺安优化债券 |
1.7522 |
2.4858 |
1.7519 |
2.4855 |
0.0003 |
0.02% |
| 2023-08-03 |
320004 |
诺安优化债券 |
1.7519 |
2.4855 |
1.7494 |
2.4830 |
0.0025 |
0.14% |
| 2023-08-02 |
320004 |
诺安优化债券 |
1.7494 |
2.4830 |
1.7490 |
2.4826 |
0.0004 |
0.02% |
| 2023-08-01 |
320004 |
诺安优化债券 |
1.7490 |
2.4826 |
1.7510 |
2.4846 |
-0.0020 |
-0.11% |
| 2023-07-31 |
320004 |
诺安优化债券 |
1.7510 |
2.4846 |
1.7502 |
2.4838 |
0.0008 |
0.05% |
| 2023-07-28 |
320004 |
诺安优化债券 |
1.7502 |
2.4838 |
1.7465 |
2.4801 |
0.0037 |
0.21% |
| 2023-07-27 |
320004 |
诺安优化债券 |
1.7465 |
2.4801 |
1.7469 |
2.4805 |
-0.0004 |
-0.02% |
| 2023-07-26 |
320004 |
诺安优化债券 |
1.7469 |
2.4805 |
1.7466 |
2.4802 |
0.0003 |
0.02% |
| 2023-07-25 |
320004 |
诺安优化债券 |
1.7466 |
2.4802 |
1.7433 |
2.4769 |
0.0033 |
0.19% |
| 2023-07-24 |
320004 |
诺安优化债券 |
1.7433 |
2.4769 |
1.7438 |
2.4774 |
-0.0005 |
-0.03% |
| 2023-07-21 |
320004 |
诺安优化债券 |
1.7438 |
2.4774 |
1.7437 |
2.4773 |
0.0001 |
0.01% |
| 2023-07-20 |
320004 |
诺安优化债券 |
1.7437 |
2.4773 |
1.7430 |
2.4766 |
0.0007 |
0.04% |
| 2023-07-19 |
320004 |
诺安优化债券 |
1.7430 |
2.4766 |
1.7427 |
2.4763 |
0.0003 |
0.02% |
| 2023-07-18 |
320004 |
诺安优化债券 |
1.7427 |
2.4763 |
1.7406 |
2.4742 |
0.0021 |
0.12% |
| 2023-07-17 |
320004 |
诺安优化债券 |
1.7406 |
2.4742 |
1.7427 |
2.4763 |
-0.0021 |
-0.12% |
| 2023-07-14 |
320004 |
诺安优化债券 |
1.7427 |
2.4763 |
1.7438 |
2.4774 |
-0.0011 |
-0.06% |
| 2023-07-13 |
320004 |
诺安优化债券 |
1.7438 |
2.4774 |
1.7409 |
2.4745 |
0.0029 |
0.17% |
| 2023-07-12 |
320004 |
诺安优化债券 |
1.7409 |
2.4745 |
1.7405 |
2.4741 |
0.0004 |
0.02% |
| 2023-07-11 |
320004 |
诺安优化债券 |
1.7405 |
2.4741 |
1.7386 |
2.4722 |
0.0019 |
0.11% |
| 2023-07-10 |
320004 |
诺安优化债券 |
1.7386 |
2.4722 |
1.7373 |
2.4709 |
0.0013 |
0.07% |
| 2023-07-07 |
320004 |
诺安优化债券 |
1.7373 |
2.4709 |
1.7374 |
2.4710 |
-0.0001 |
-0.01% |
| 2023-07-06 |
320004 |
诺安优化债券 |
1.7374 |
2.4710 |
1.7376 |
2.4712 |
-0.0002 |
-0.01% |
| 2023-07-05 |
320004 |
诺安优化债券 |
1.7376 |
2.4712 |
1.7372 |
2.4708 |
0.0004 |
0.02% |
| 2023-07-04 |
320004 |
诺安优化债券 |
1.7372 |
2.4708 |
1.7371 |
2.4707 |
0.0001 |
0.01% |
| 2023-07-03 |
320004 |
诺安优化债券 |
1.7371 |
2.4707 |
1.7336 |
2.4672 |
0.0035 |
0.20% |
| 2023-06-30 |
320004 |
诺安优化债券 |
1.7336 |
2.4672 |
1.7297 |
2.4633 |
0.0039 |
0.23% |
| 2023-06-29 |
320004 |
诺安优化债券 |
1.7297 |
2.4633 |
1.7305 |
2.4641 |
-0.0008 |
-0.05% |
| 2023-06-28 |
320004 |
诺安优化债券 |
1.7305 |
2.4641 |
1.7319 |
2.4655 |
-0.0014 |
-0.08% |
| 2023-06-27 |
320004 |
诺安优化债券 |
1.7319 |
2.4655 |
1.7278 |
2.4614 |
0.0041 |
0.24% |
| 2023-06-26 |
320004 |
诺安优化债券 |
1.7278 |
2.4614 |
1.7311 |
2.4647 |
-0.0033 |
-0.19% |
| 2023-06-21 |
320004 |
诺安优化债券 |
1.7311 |
2.4647 |
1.7331 |
2.4667 |
-0.0020 |
-0.12% |
| 2023-06-20 |
320004 |
诺安优化债券 |
1.7331 |
2.4667 |
1.7342 |
2.4678 |
-0.0011 |
-0.06% |
| 2023-06-19 |
320004 |
诺安优化债券 |
1.7342 |
2.4678 |
1.7394 |
2.4730 |
-0.0052 |
-0.30% |
| 2023-06-16 |
320004 |
诺安优化债券 |
1.7394 |
2.4730 |
1.7382 |
2.4718 |
0.0012 |
0.07% |
| 2023-06-15 |
320004 |
诺安优化债券 |
1.7382 |
2.4718 |
1.7336 |
2.4672 |
0.0046 |
0.27% |
| 2023-06-14 |
320004 |
诺安优化债券 |
1.7336 |
2.4672 |
1.7332 |
2.4668 |
0.0004 |
0.02% |
| 2023-06-13 |
320004 |
诺安优化债券 |
1.7332 |
2.4668 |
1.7320 |
2.4656 |
0.0012 |
0.07% |
| 2023-06-12 |
320004 |
诺安优化债券 |
1.7320 |
2.4656 |
1.7283 |
2.4619 |
0.0037 |
0.21% |
| 2023-06-09 |
320004 |
诺安优化债券 |
1.7283 |
2.4619 |
1.7256 |
2.4592 |
0.0027 |
0.16% |
| 2023-06-08 |
320004 |
诺安优化债券 |
1.7256 |
2.4592 |
1.7239 |
2.4575 |
0.0017 |
0.10% |
| 2023-06-07 |
320004 |
诺安优化债券 |
1.7239 |
2.4575 |
1.7258 |
2.4594 |
-0.0019 |
-0.11% |
| 2023-06-06 |
320004 |
诺安优化债券 |
1.7258 |
2.4594 |
1.7289 |
2.4625 |
-0.0031 |
-0.18% |
| 2023-06-05 |
320004 |
诺安优化债券 |
1.7289 |
2.4625 |
1.7309 |
2.4645 |
-0.0020 |
-0.12% |
| 2023-06-02 |
320004 |
诺安优化债券 |
1.7309 |
2.4645 |
1.7231 |
2.4567 |
0.0078 |
0.45% |
| 2023-06-01 |
320004 |
诺安优化债券 |
1.7231 |
2.4567 |
1.7207 |
2.4543 |
0.0024 |
0.14% |
| 2023-05-31 |
320004 |
诺安优化债券 |
1.7207 |
2.4543 |
1.7221 |
2.4557 |
-0.0014 |
-0.08% |
| 2023-05-30 |
320004 |
诺安优化债券 |
1.7221 |
2.4557 |
1.7224 |
2.4560 |
-0.0003 |
-0.02% |
| 2023-05-29 |
320004 |
诺安优化债券 |
1.7224 |
2.4560 |
1.7256 |
2.4592 |
-0.0032 |
-0.19% |
| 2023-05-26 |
320004 |
诺安优化债券 |
1.7256 |
2.4592 |
1.7238 |
2.4574 |
0.0018 |
0.10% |
| 2023-05-25 |
320004 |
诺安优化债券 |
1.7238 |
2.4574 |
1.7237 |
2.4573 |
0.0001 |
0.01% |
| 2023-05-24 |
320004 |
诺安优化债券 |
1.7237 |
2.4573 |
1.7244 |
2.4580 |
-0.0007 |
-0.04% |
| 2023-05-23 |
320004 |
诺安优化债券 |
1.7244 |
2.4580 |
1.7257 |
2.4593 |
-0.0013 |
-0.08% |
| 2023-05-22 |
320004 |
诺安优化债券 |
1.7257 |
2.4593 |
1.7242 |
2.4578 |
0.0015 |
0.09% |
| 2023-05-19 |
320004 |
诺安优化债券 |
1.7242 |
2.4578 |
1.7250 |
2.4586 |
-0.0008 |
-0.05% |
| 2023-05-18 |
320004 |
诺安优化债券 |
1.7250 |
2.4586 |
1.7268 |
2.4604 |
-0.0018 |
-0.10% |
| 2023-05-17 |
320004 |
诺安优化债券 |
1.7268 |
2.4604 |
1.7225 |
2.4561 |
0.0043 |
0.25% |
| 2023-05-16 |
320004 |
诺安优化债券 |
1.7225 |
2.4561 |
1.7211 |
2.4547 |
0.0014 |
0.08% |
| 2023-05-15 |
320004 |
诺安优化债券 |
1.7211 |
2.4547 |
1.7165 |
2.4501 |
0.0046 |
0.27% |
| 2023-05-12 |
320004 |
诺安优化债券 |
1.7165 |
2.4501 |
1.7273 |
2.4609 |
-0.0108 |
-0.63% |
| 2023-05-11 |
320004 |
诺安优化债券 |
1.7273 |
2.4609 |
1.7237 |
2.4573 |
0.0036 |
0.21% |
| 2023-05-10 |
320004 |
诺安优化债券 |
1.7237 |
2.4573 |
1.7196 |
2.4532 |
0.0041 |
0.24% |
| 2023-05-09 |
320004 |
诺安优化债券 |
1.7196 |
2.4532 |
1.7232 |
2.4568 |
-0.0036 |
-0.21% |
| 2023-05-08 |
320004 |
诺安优化债券 |
1.7232 |
2.4568 |
1.7224 |
2.4560 |
0.0008 |
0.05% |
| 2023-05-05 |
320004 |
诺安优化债券 |
1.7224 |
2.4560 |
1.7282 |
2.4618 |
-0.0058 |
-0.34% |
| 2023-05-04 |
320004 |
诺安优化债券 |
1.7282 |
2.4618 |
1.7313 |
2.4649 |
-0.0031 |
-0.18% |
| 2023-04-28 |
320004 |
诺安优化债券 |
1.7313 |
2.4649 |
1.7290 |
2.4626 |
0.0023 |
0.13% |
| 2023-04-27 |
320004 |
诺安优化债券 |
1.7290 |
2.4626 |
1.7260 |
2.4596 |
0.0030 |
0.17% |
| 2023-04-26 |
320004 |
诺安优化债券 |
1.7260 |
2.4596 |
1.7166 |
2.4502 |
0.0094 |
0.55% |
| 2023-04-25 |
320004 |
诺安优化债券 |
1.7166 |
2.4502 |
1.7196 |
2.4532 |
-0.0030 |
-0.17% |
| 2023-04-24 |
320004 |
诺安优化债券 |
1.7196 |
2.4532 |
1.7248 |
2.4584 |
-0.0052 |
-0.30% |
