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%
2024-04-25
盘中实时估值(仅供参考)
1.7364
0.0014 0.0829%
- 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
今年以来,诺安优化债券(320004)基金累计收益率-0.69%
| 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 |
| 2024-04-25 |
320004 |
诺安优化债券 |
1.7350 |
2.4686 |
1.7332 |
2.4668 |
0.0018 |
0.10% |
| 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% |
| 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% |
