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)
1.9011
0.0001 0.0055%
- 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
今年以来诺安优化收益债券C|诺安优化债券基金净值查询
今年以来,诺安优化收益债券C(320004)基金累计收益率2.13%
| 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% |
| 2025-09-16 |
320004 |
诺安优化收益债券C |
1.8973 |
2.6309 |
1.8972 |
2.6308 |
0.0001 |
0.01% |
| 2025-09-15 |
320004 |
诺安优化收益债券C |
1.8972 |
2.6308 |
1.8978 |
2.6314 |
-0.0006 |
-0.03% |
| 2025-09-12 |
320004 |
诺安优化收益债券C |
1.8978 |
2.6314 |
1.8976 |
2.6312 |
0.0002 |
0.01% |
| 2025-09-11 |
320004 |
诺安优化收益债券C |
1.8976 |
2.6312 |
1.8976 |
2.6312 |
0.0000 |
0.00% |
| 2025-09-10 |
320004 |
诺安优化收益债券C |
1.8976 |
2.6312 |
1.9006 |
2.6342 |
-0.0030 |
-0.16% |
| 2025-09-09 |
320004 |
诺安优化收益债券C |
1.9006 |
2.6342 |
1.9019 |
2.6355 |
-0.0013 |
-0.07% |
| 2025-09-08 |
320004 |
诺安优化收益债券C |
1.9019 |
2.6355 |
1.9030 |
2.6366 |
-0.0011 |
-0.06% |
| 2025-09-05 |
320004 |
诺安优化收益债券C |
1.9030 |
2.6366 |
1.9034 |
2.6370 |
-0.0004 |
-0.02% |
| 2025-09-04 |
320004 |
诺安优化收益债券C |
1.9034 |
2.6370 |
1.9021 |
2.6357 |
0.0013 |
0.07% |
| 2025-09-03 |
320004 |
诺安优化收益债券C |
1.9021 |
2.6357 |
1.9011 |
2.6347 |
0.0010 |
0.05% |
| 2025-09-02 |
320004 |
诺安优化收益债券C |
1.9011 |
2.6347 |
1.8998 |
2.6334 |
0.0013 |
0.07% |
| 2025-09-01 |
320004 |
诺安优化收益债券C |
1.8998 |
2.6334 |
1.9009 |
2.6345 |
-0.0011 |
-0.06% |
| 2025-08-29 |
320004 |
诺安优化收益债券C |
1.9009 |
2.6345 |
1.9009 |
2.6345 |
0.0000 |
0.00% |
| 2025-08-28 |
320004 |
诺安优化收益债券C |
1.9009 |
2.6345 |
1.9026 |
2.6362 |
-0.0017 |
-0.09% |
| 2025-08-27 |
320004 |
诺安优化收益债券C |
1.9026 |
2.6362 |
1.9049 |
2.6385 |
-0.0023 |
-0.12% |
| 2025-08-26 |
320004 |
诺安优化收益债券C |
1.9049 |
2.6385 |
1.9037 |
2.6373 |
0.0012 |
0.06% |
| 2025-08-25 |
320004 |
诺安优化收益债券C |
1.9037 |
2.6373 |
1.9023 |
2.6359 |
0.0014 |
0.07% |
| 2025-08-22 |
320004 |
诺安优化收益债券C |
1.9023 |
2.6359 |
1.9022 |
2.6358 |
0.0001 |
0.01% |
| 2025-08-21 |
320004 |
诺安优化收益债券C |
1.9022 |
2.6358 |
1.9009 |
2.6345 |
0.0013 |
0.07% |
| 2025-08-20 |
320004 |
诺安优化收益债券C |
1.9009 |
2.6345 |
1.9009 |
2.6345 |
0.0000 |
0.00% |
| 2025-08-19 |
320004 |
诺安优化收益债券C |
1.9009 |
2.6345 |
1.9009 |
2.6345 |
0.0000 |
0.00% |
| 2025-08-18 |
320004 |
诺安优化收益债券C |
1.9009 |
2.6345 |
1.9042 |
2.6378 |
-0.0033 |
-0.17% |
| 2025-08-15 |
320004 |
诺安优化收益债券C |
1.9042 |
2.6378 |
1.9052 |
2.6388 |
-0.0010 |
-0.05% |
| 2025-08-14 |
320004 |
诺安优化收益债券C |
1.9052 |
2.6388 |
1.9061 |
2.6397 |
-0.0009 |
-0.05% |
| 2025-08-13 |
320004 |
诺安优化收益债券C |
1.9061 |
2.6397 |
1.9061 |
2.6397 |
0.0000 |
0.00% |
| 2025-08-12 |
320004 |
诺安优化收益债券C |
1.9061 |
2.6397 |
1.9070 |
2.6406 |
-0.0009 |
-0.05% |
| 2025-08-11 |
320004 |
诺安优化收益债券C |
1.9070 |
2.6406 |
1.9086 |
2.6422 |
-0.0016 |
-0.08% |
| 2025-08-08 |
320004 |
诺安优化收益债券C |
1.9086 |
2.6422 |
1.9086 |
2.6422 |
0.0000 |
0.00% |
| 2025-08-07 |
320004 |
诺安优化收益债券C |
1.9086 |
2.6422 |
1.9084 |
2.6420 |
0.0002 |
0.01% |
| 2025-08-06 |
320004 |
诺安优化收益债券C |
1.9084 |
2.6420 |
1.9078 |
2.6414 |
0.0006 |
0.03% |
| 2025-08-05 |
320004 |
诺安优化收益债券C |
1.9078 |
2.6414 |
1.9063 |
2.6399 |
0.0015 |
0.08% |
| 2025-08-04 |
320004 |
诺安优化收益债券C |
1.9063 |
2.6399 |
1.9049 |
2.6385 |
0.0014 |
0.07% |
| 2025-08-01 |
320004 |
诺安优化收益债券C |
1.9049 |
2.6385 |
1.9047 |
2.6383 |
0.0002 |
0.01% |
| 2025-07-31 |
320004 |
诺安优化收益债券C |
1.9047 |
2.6383 |
1.9037 |
2.6373 |
0.0010 |
0.05% |
| 2025-07-30 |
320004 |
诺安优化收益债券C |
1.9037 |
2.6373 |
1.9025 |
2.6361 |
0.0012 |
0.06% |
| 2025-07-29 |
320004 |
诺安优化收益债券C |
1.9025 |
2.6361 |
1.9048 |
2.6384 |
-0.0023 |
-0.12% |
| 2025-07-28 |
320004 |
诺安优化收益债券C |
1.9048 |
2.6384 |
1.9037 |
2.6373 |
0.0011 |
0.06% |
| 2025-07-25 |
320004 |
诺安优化收益债券C |
1.9037 |
2.6373 |
1.9041 |
2.6377 |
-0.0004 |
-0.02% |
| 2025-07-24 |
320004 |
诺安优化收益债券C |
1.9041 |
2.6377 |
1.9061 |
2.6397 |
-0.0020 |
-0.10% |
| 2025-07-23 |
320004 |
诺安优化收益债券C |
1.9061 |
2.6397 |
1.9073 |
2.6409 |
-0.0012 |
-0.06% |
| 2025-07-22 |
320004 |
诺安优化收益债券C |
1.9073 |
2.6409 |
1.9074 |
2.6410 |
-0.0001 |
-0.01% |
| 2025-07-21 |
320004 |
诺安优化收益债券C |
1.9074 |
2.6410 |
1.9067 |
2.6403 |
0.0007 |
0.04% |
| 2025-07-18 |
320004 |
诺安优化收益债券C |
1.9067 |
2.6403 |
1.9064 |
2.6400 |
0.0003 |
0.02% |
| 2025-07-17 |
320004 |
诺安优化收益债券C |
1.9064 |
2.6400 |
1.9051 |
2.6387 |
0.0013 |
0.07% |
| 2025-07-16 |
320004 |
诺安优化收益债券C |
1.9051 |
2.6387 |
1.9043 |
2.6379 |
0.0008 |
0.04% |
| 2025-07-15 |
320004 |
诺安优化收益债券C |
1.9043 |
2.6379 |
1.9037 |
2.6373 |
0.0006 |
0.03% |
| 2025-07-14 |
320004 |
诺安优化收益债券C |
1.9037 |
2.6373 |
1.9051 |
2.6387 |
-0.0014 |
-0.07% |
| 2025-07-11 |
320004 |
诺安优化收益债券C |
1.9051 |
2.6387 |
1.9055 |
2.6391 |
-0.0004 |
-0.02% |
| 2025-07-10 |
320004 |
诺安优化收益债券C |
1.9055 |
2.6391 |
1.9054 |
2.6390 |
0.0001 |
0.01% |
| 2025-07-09 |
320004 |
诺安优化收益债券C |
1.9054 |
2.6390 |
1.9057 |
2.6393 |
-0.0003 |
-0.02% |
| 2025-07-08 |
320004 |
诺安优化收益债券C |
1.9057 |
2.6393 |
1.9049 |
2.6385 |
0.0008 |
0.04% |
| 2025-07-07 |
320004 |
诺安优化收益债券C |
1.9049 |
2.6385 |
1.9051 |
2.6387 |
-0.0002 |
-0.01% |
| 2025-07-04 |
320004 |
诺安优化收益债券C |
1.9051 |
2.6387 |
1.9043 |
2.6379 |
0.0008 |
0.04% |
| 2025-07-03 |
320004 |
诺安优化收益债券C |
1.9043 |
2.6379 |
1.9027 |
2.6363 |
0.0016 |
0.08% |
| 2025-07-02 |
320004 |
诺安优化收益债券C |
1.9027 |
2.6363 |
1.9013 |
2.6349 |
0.0014 |
0.07% |
| 2025-07-01 |
320004 |
诺安优化收益债券C |
1.9013 |
2.6349 |
1.8991 |
2.6327 |
0.0022 |
0.12% |
| 2025-06-30 |
320004 |
诺安优化收益债券C |
1.8991 |
2.6327 |
1.8983 |
2.6319 |
0.0008 |
0.04% |
| 2025-06-27 |
320004 |
诺安优化收益债券C |
1.8983 |
2.6319 |
1.8973 |
2.6309 |
0.0010 |
0.05% |
| 2025-06-26 |
320004 |
诺安优化收益债券C |
1.8973 |
2.6309 |
1.8967 |
2.6303 |
0.0006 |
0.03% |
| 2025-06-25 |
320004 |
诺安优化收益债券C |
1.8967 |
2.6303 |
1.8952 |
2.6288 |
0.0015 |
0.08% |
| 2025-06-24 |
320004 |
诺安优化收益债券C |
1.8952 |
2.6288 |
1.8939 |
2.6275 |
0.0013 |
0.07% |
| 2025-06-23 |
320004 |
诺安优化收益债券C |
1.8939 |
2.6275 |
1.8927 |
2.6263 |
0.0012 |
0.06% |
| 2025-06-20 |
320004 |
诺安优化收益债券C |
1.8927 |
2.6263 |
1.8922 |
2.6258 |
0.0005 |
0.03% |
| 2025-06-19 |
320004 |
诺安优化收益债券C |
1.8922 |
2.6258 |
1.8930 |
2.6266 |
-0.0008 |
-0.04% |
| 2025-06-18 |
320004 |
诺安优化收益债券C |
1.8930 |
2.6266 |
1.8928 |
2.6264 |
0.0002 |
0.01% |
| 2025-06-17 |
320004 |
诺安优化收益债券C |
1.8928 |
2.6264 |
1.8913 |
2.6249 |
0.0015 |
0.08% |
| 2025-06-16 |
320004 |
诺安优化收益债券C |
1.8913 |
2.6249 |
1.8910 |
2.6246 |
0.0003 |
0.02% |
| 2025-06-13 |
320004 |
诺安优化收益债券C |
1.8910 |
2.6246 |
1.8918 |
2.6254 |
-0.0008 |
-0.04% |
| 2025-06-12 |
320004 |
诺安优化收益债券C |
1.8918 |
2.6254 |
1.8923 |
2.6259 |
-0.0005 |
-0.03% |
| 2025-06-11 |
320004 |
诺安优化收益债券C |
1.8923 |
2.6259 |
1.8905 |
2.6241 |
0.0018 |
0.10% |
| 2025-06-10 |
320004 |
诺安优化收益债券C |
1.8905 |
2.6241 |
1.8913 |
2.6249 |
-0.0008 |
-0.04% |
| 2025-06-09 |
320004 |
诺安优化收益债券C |
1.8913 |
2.6249 |
1.8896 |
2.6232 |
0.0017 |
0.09% |
| 2025-06-06 |
320004 |
诺安优化收益债券C |
1.8896 |
2.6232 |
1.8876 |
2.6212 |
0.0020 |
0.11% |
| 2025-06-05 |
320004 |
诺安优化收益债券C |
1.8876 |
2.6212 |
1.8870 |
2.6206 |
0.0006 |
0.03% |
| 2025-06-04 |
320004 |
诺安优化收益债券C |
1.8870 |
2.6206 |
1.8858 |
2.6194 |
0.0012 |
0.06% |
| 2025-06-03 |
320004 |
诺安优化收益债券C |
1.8858 |
2.6194 |
1.8847 |
2.6183 |
0.0011 |
0.06% |
| 2025-05-30 |
320004 |
诺安优化收益债券C |
1.8847 |
2.6183 |
1.8837 |
2.6173 |
0.0010 |
0.05% |
| 2025-05-29 |
320004 |
诺安优化收益债券C |
1.8837 |
2.6173 |
1.8830 |
2.6166 |
0.0007 |
0.04% |
| 2025-05-28 |
320004 |
诺安优化收益债券C |
1.8830 |
2.6166 |
1.8838 |
2.6174 |
-0.0008 |
-0.04% |
| 2025-05-27 |
320004 |
诺安优化收益债券C |
1.8838 |
2.6174 |
1.8848 |
2.6184 |
-0.0010 |
-0.05% |
| 2025-05-26 |
320004 |
诺安优化收益债券C |
1.8848 |
2.6184 |
1.8852 |
2.6188 |
-0.0004 |
-0.02% |
| 2025-05-23 |
320004 |
诺安优化收益债券C |
1.8852 |
2.6188 |
1.8861 |
2.6197 |
-0.0009 |
-0.05% |
| 2025-05-22 |
320004 |
诺安优化收益债券C |
1.8861 |
2.6197 |
1.8871 |
2.6207 |
-0.0010 |
-0.05% |
| 2025-05-21 |
320004 |
诺安优化收益债券C |
1.8871 |
2.6207 |
1.8863 |
2.6199 |
0.0008 |
0.04% |
| 2025-05-20 |
320004 |
诺安优化收益债券C |
1.8863 |
2.6199 |
1.8853 |
2.6189 |
0.0010 |
0.05% |
| 2025-05-19 |
320004 |
诺安优化收益债券C |
1.8853 |
2.6189 |
1.8839 |
2.6175 |
0.0014 |
0.07% |
| 2025-05-16 |
320004 |
诺安优化收益债券C |
1.8839 |
2.6175 |
1.8843 |
2.6179 |
-0.0004 |
-0.02% |
| 2025-05-15 |
320004 |
诺安优化收益债券C |
1.8843 |
2.6179 |
1.8856 |
2.6192 |
-0.0013 |
-0.07% |
| 2025-05-14 |
320004 |
诺安优化收益债券C |
1.8856 |
2.6192 |
1.8854 |
2.6190 |
0.0002 |
0.01% |
| 2025-05-13 |
320004 |
诺安优化收益债券C |
1.8854 |
2.6190 |
1.8843 |
2.6179 |
0.0011 |
0.06% |
| 2025-05-12 |
320004 |
诺安优化收益债券C |
1.8843 |
2.6179 |
1.8844 |
2.6180 |
-0.0001 |
-0.01% |
| 2025-05-09 |
320004 |
诺安优化收益债券C |
1.8844 |
2.6180 |
1.8834 |
2.6170 |
0.0010 |
0.05% |
| 2025-05-08 |
320004 |
诺安优化收益债券C |
1.8834 |
2.6170 |
1.8807 |
2.6143 |
0.0027 |
0.14% |
| 2025-05-07 |
320004 |
诺安优化收益债券C |
1.8807 |
2.6143 |
1.8810 |
2.6146 |
-0.0003 |
-0.02% |
| 2025-05-06 |
320004 |
诺安优化收益债券C |
1.8810 |
2.6146 |
1.8783 |
2.6119 |
0.0027 |
0.14% |
| 2025-04-30 |
320004 |
诺安优化收益债券C |
1.8783 |
2.6119 |
1.8780 |
2.6116 |
0.0003 |
0.02% |
| 2025-04-29 |
320004 |
诺安优化收益债券C |
1.8780 |
2.6116 |
1.8757 |
2.6093 |
0.0023 |
0.12% |
| 2025-04-28 |
320004 |
诺安优化收益债券C |
1.8757 |
2.6093 |
1.8764 |
2.6100 |
-0.0007 |
-0.04% |
| 2025-04-25 |
320004 |
诺安优化收益债券C |
1.8764 |
2.6100 |
1.8754 |
2.6090 |
0.0010 |
0.05% |
| 2025-04-24 |
320004 |
诺安优化收益债券C |
1.8754 |
2.6090 |
1.8760 |
2.6096 |
-0.0006 |
-0.03% |
| 2025-04-23 |
320004 |
诺安优化收益债券C |
1.8760 |
2.6096 |
1.8765 |
2.6101 |
-0.0005 |
-0.03% |
| 2025-04-22 |
320004 |
诺安优化收益债券C |
1.8765 |
2.6101 |
1.8748 |
2.6084 |
0.0017 |
0.09% |
| 2025-04-21 |
320004 |
诺安优化收益债券C |
1.8748 |
2.6084 |
1.8755 |
2.6091 |
-0.0007 |
-0.04% |
| 2025-04-18 |
320004 |
诺安优化收益债券C |
1.8755 |
2.6091 |
1.8754 |
2.6090 |
0.0001 |
0.01% |
| 2025-04-17 |
320004 |
诺安优化收益债券C |
1.8754 |
2.6090 |
1.8748 |
2.6084 |
0.0006 |
0.03% |
| 2025-04-16 |
320004 |
诺安优化收益债券C |
1.8748 |
2.6084 |
1.8756 |
2.6092 |
-0.0008 |
-0.04% |
| 2025-04-15 |
320004 |
诺安优化收益债券C |
1.8756 |
2.6092 |
1.8762 |
2.6098 |
-0.0006 |
-0.03% |
| 2025-04-14 |
320004 |
诺安优化收益债券C |
1.8762 |
2.6098 |
1.8764 |
2.6100 |
-0.0002 |
-0.01% |
| 2025-04-11 |
320004 |
诺安优化收益债券C |
1.8764 |
2.6100 |
1.8775 |
2.6111 |
-0.0011 |
-0.06% |
| 2025-04-10 |
320004 |
诺安优化收益债券C |
1.8775 |
2.6111 |
1.8738 |
2.6074 |
0.0037 |
0.20% |
| 2025-04-09 |
320004 |
诺安优化收益债券C |
1.8738 |
2.6074 |
1.8710 |
2.6046 |
0.0028 |
0.15% |
| 2025-04-08 |
320004 |
诺安优化收益债券C |
1.8710 |
2.6046 |
1.8689 |
2.6025 |
0.0021 |
0.11% |
| 2025-04-07 |
320004 |
诺安优化收益债券C |
1.8689 |
2.6025 |
1.8753 |
2.6089 |
-0.0064 |
-0.34% |
| 2025-04-03 |
320004 |
诺安优化收益债券C |
1.8753 |
2.6089 |
1.8723 |
2.6059 |
0.0030 |
0.16% |
| 2025-04-02 |
320004 |
诺安优化收益债券C |
1.8723 |
2.6059 |
1.8707 |
2.6043 |
0.0016 |
0.09% |
| 2025-04-01 |
320004 |
诺安优化收益债券C |
1.8707 |
2.6043 |
1.8699 |
2.6035 |
0.0008 |
0.04% |
| 2025-03-31 |
320004 |
诺安优化收益债券C |
1.8699 |
2.6035 |
1.8709 |
2.6045 |
-0.0010 |
-0.05% |
| 2025-03-28 |
320004 |
诺安优化收益债券C |
1.8709 |
2.6045 |
1.8712 |
2.6048 |
-0.0003 |
-0.02% |
| 2025-03-27 |
320004 |
诺安优化收益债券C |
1.8712 |
2.6048 |
1.8709 |
2.6045 |
0.0003 |
0.02% |
| 2025-03-26 |
320004 |
诺安优化收益债券C |
1.8709 |
2.6045 |
1.8696 |
2.6032 |
0.0013 |
0.07% |
| 2025-03-25 |
320004 |
诺安优化收益债券C |
1.8696 |
2.6032 |
1.8663 |
2.5999 |
0.0033 |
0.18% |
| 2025-03-24 |
320004 |
诺安优化收益债券C |
1.8663 |
2.5999 |
1.8660 |
2.5996 |
0.0003 |
0.02% |
| 2025-03-21 |
320004 |
诺安优化收益债券C |
1.8660 |
2.5996 |
1.8682 |
2.6018 |
-0.0022 |
-0.12% |
| 2025-03-20 |
320004 |
诺安优化收益债券C |
1.8682 |
2.6018 |
1.8664 |
2.6000 |
0.0018 |
0.10% |
| 2025-03-19 |
320004 |
诺安优化收益债券C |
1.8664 |
2.6000 |
1.8656 |
2.5992 |
0.0008 |
0.04% |
| 2025-03-18 |
320004 |
诺安优化收益债券C |
1.8656 |
2.5992 |
1.8654 |
2.5990 |
0.0002 |
0.01% |
| 2025-03-17 |
320004 |
诺安优化收益债券C |
1.8654 |
2.5990 |
1.8662 |
2.5998 |
-0.0008 |
-0.04% |
| 2025-03-14 |
320004 |
诺安优化收益债券C |
1.8662 |
2.5998 |
1.8639 |
2.5975 |
0.0023 |
0.12% |
| 2025-03-13 |
320004 |
诺安优化收益债券C |
1.8639 |
2.5975 |
1.8633 |
2.5969 |
0.0006 |
0.03% |
| 2025-03-12 |
320004 |
诺安优化收益债券C |
1.8633 |
2.5969 |
1.8627 |
2.5963 |
0.0006 |
0.03% |
| 2025-03-11 |
320004 |
诺安优化收益债券C |
1.8627 |
2.5963 |
1.8659 |
2.5995 |
-0.0032 |
-0.17% |
| 2025-03-10 |
320004 |
诺安优化收益债券C |
1.8659 |
2.5995 |
1.8663 |
2.5999 |
-0.0004 |
-0.02% |
| 2025-03-07 |
320004 |
诺安优化收益债券C |
1.8663 |
2.5999 |
1.8676 |
2.6012 |
-0.0013 |
-0.07% |
| 2025-03-06 |
320004 |
诺安优化收益债券C |
1.8676 |
2.6012 |
1.8665 |
2.6001 |
0.0011 |
0.06% |
| 2025-03-05 |
320004 |
诺安优化收益债券C |
1.8665 |
2.6001 |
1.8648 |
2.5984 |
0.0017 |
0.09% |
| 2025-03-04 |
320004 |
诺安优化收益债券C |
1.8648 |
2.5984 |
1.8641 |
2.5977 |
0.0007 |
0.04% |
| 2025-03-03 |
320004 |
诺安优化收益债券C |
1.8641 |
2.5977 |
1.8651 |
2.5987 |
-0.0010 |
-0.05% |
| 2025-02-28 |
320004 |
诺安优化收益债券C |
1.8651 |
2.5987 |
1.8655 |
2.5991 |
-0.0004 |
-0.02% |
| 2025-02-27 |
320004 |
诺安优化收益债券C |
1.8655 |
2.5991 |
1.8647 |
2.5983 |
0.0008 |
0.04% |
| 2025-02-26 |
320004 |
诺安优化收益债券C |
1.8647 |
2.5983 |
1.8622 |
2.5958 |
0.0025 |
0.13% |
| 2025-02-25 |
320004 |
诺安优化收益债券C |
1.8622 |
2.5958 |
1.8632 |
2.5968 |
-0.0010 |
-0.05% |
| 2025-02-24 |
320004 |
诺安优化收益债券C |
1.8632 |
2.5968 |
1.8656 |
2.5992 |
-0.0024 |
-0.13% |
| 2025-02-21 |
320004 |
诺安优化收益债券C |
1.8656 |
2.5992 |
1.8671 |
2.6007 |
-0.0015 |
-0.08% |
| 2025-02-20 |
320004 |
诺安优化收益债券C |
1.8671 |
2.6007 |
1.8683 |
2.6019 |
-0.0012 |
-0.06% |
| 2025-02-19 |
320004 |
诺安优化收益债券C |
1.8683 |
2.6019 |
1.8675 |
2.6011 |
0.0008 |
0.04% |
| 2025-02-18 |
320004 |
诺安优化收益债券C |
1.8675 |
2.6011 |
1.8678 |
2.6014 |
-0.0003 |
-0.02% |
| 2025-02-17 |
320004 |
诺安优化收益债券C |
1.8678 |
2.6014 |
1.8685 |
2.6021 |
-0.0007 |
-0.04% |
| 2025-02-14 |
320004 |
诺安优化收益债券C |
1.8685 |
2.6021 |
1.8691 |
2.6027 |
-0.0006 |
-0.03% |
| 2025-02-13 |
320004 |
诺安优化收益债券C |
1.8691 |
2.6027 |
1.8687 |
2.6023 |
0.0004 |
0.02% |
| 2025-02-12 |
320004 |
诺安优化收益债券C |
1.8687 |
2.6023 |
1.8686 |
2.6022 |
0.0001 |
0.01% |
| 2025-02-11 |
320004 |
诺安优化收益债券C |
1.8686 |
2.6022 |
1.8698 |
2.6034 |
-0.0012 |
-0.06% |
| 2025-02-10 |
320004 |
诺安优化收益债券C |
1.8698 |
2.6034 |
1.8700 |
2.6036 |
-0.0002 |
-0.01% |
| 2025-02-07 |
320004 |
诺安优化收益债券C |
1.8700 |
2.6036 |
1.8687 |
2.6023 |
0.0013 |
0.07% |
| 2025-02-06 |
320004 |
诺安优化收益债券C |
1.8687 |
2.6023 |
1.8668 |
2.6004 |
0.0019 |
0.10% |
| 2025-02-05 |
320004 |
诺安优化收益债券C |
1.8668 |
2.6004 |
1.8665 |
2.6001 |
0.0003 |
0.02% |
| 2025-01-27 |
320004 |
诺安优化收益债券C |
1.8665 |
2.6001 |
1.8646 |
2.5982 |
0.0019 |
0.10% |
| 2025-01-24 |
320004 |
诺安优化收益债券C |
1.8646 |
2.5982 |
1.8638 |
2.5974 |
0.0008 |
0.04% |
| 2025-01-23 |
320004 |
诺安优化收益债券C |
1.8638 |
2.5974 |
1.8633 |
2.5969 |
0.0005 |
0.03% |
| 2025-01-22 |
320004 |
诺安优化收益债券C |
1.8633 |
2.5969 |
1.8643 |
2.5979 |
-0.0010 |
-0.05% |
| 2025-01-21 |
320004 |
诺安优化收益债券C |
1.8643 |
2.5979 |
1.8634 |
2.5970 |
0.0009 |
0.05% |
| 2025-01-20 |
320004 |
诺安优化收益债券C |
1.8634 |
2.5970 |
1.8634 |
2.5970 |
0.0000 |
0.00% |
| 2025-01-17 |
320004 |
诺安优化收益债券C |
1.8634 |
2.5970 |
1.8639 |
2.5975 |
-0.0005 |
-0.03% |
| 2025-01-16 |
320004 |
诺安优化收益债券C |
1.8639 |
2.5975 |
1.8641 |
2.5977 |
-0.0002 |
-0.01% |
| 2025-01-15 |
320004 |
诺安优化收益债券C |
1.8641 |
2.5977 |
1.8621 |
2.5957 |
0.0020 |
0.11% |
| 2025-01-14 |
320004 |
诺安优化收益债券C |
1.8621 |
2.5957 |
1.8593 |
2.5929 |
0.0028 |
0.15% |
| 2025-01-13 |
320004 |
诺安优化收益债券C |
1.8593 |
2.5929 |
1.8621 |
2.5957 |
-0.0028 |
-0.15% |
| 2025-01-10 |
320004 |
诺安优化收益债券C |
1.8621 |
2.5957 |
1.8628 |
2.5964 |
-0.0007 |
-0.04% |
| 2025-01-09 |
320004 |
诺安优化收益债券C |
1.8628 |
2.5964 |
1.8627 |
2.5963 |
0.0001 |
0.01% |
| 2025-01-08 |
320004 |
诺安优化收益债券C |
1.8627 |
2.5963 |
1.8628 |
2.5964 |
-0.0001 |
-0.01% |
| 2025-01-07 |
320004 |
诺安优化收益债券C |
1.8628 |
2.5964 |
1.8613 |
2.5949 |
0.0015 |
0.08% |
| 2025-01-06 |
320004 |
诺安优化收益债券C |
1.8613 |
2.5949 |
1.8615 |
2.5951 |
-0.0002 |
-0.01% |
| 2025-01-03 |
320004 |
诺安优化收益债券C |
1.8615 |
2.5951 |
1.8618 |
2.5954 |
-0.0003 |
-0.02% |
| 2025-01-02 |
320004 |
诺安优化收益债券C |
1.8618 |
2.5954 |
1.8613 |
2.5949 |
0.0005 |
0.03% |
