诺安优化收益债券(320004)
2024-04-24
1.7332
0.2197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.7294 | 2.4630 |
| 2024-04-22 | 1.7276 | 2.4612 |
| 2024-04-19 | 1.7281 | 2.4617 |
| 2024-04-18 | 1.7292 | 2.4628 |
| 2024-04-17 | 1.7271 | 2.4607 |
| 2024-04-16 | 1.7160 | 2.4496 |
| 2024-04-15 | 1.7252 | 2.4588 |
| 2024-04-12 | 1.7367 | 2.4703 |
| 2024-04-11 | 1.7333 | 2.4669 |
| 2024-04-10 | 1.7306 | 2.4642 |
| 2024-04-09 | 1.7341 | 2.4677 |
| 2024-04-08 | 1.7272 | 2.4608 |
| 2024-04-03 | 1.7345 | 2.4681 |
| 2024-04-02 | 1.7332 | 2.4668 |
| 2024-04-01 | 1.7309 | 2.4645 |
| 2024-03-29 | 1.7212 | 2.4548 |
| 2024-03-28 | 1.7155 | 2.4491 |
| 2024-03-27 | 1.7113 | 2.4449 |
| 2024-03-26 | 1.7207 | 2.4543 |
| 2024-03-25 | 1.7246 | 2.4582 |
| 2024-03-22 | 1.7309 | 2.4645 |
| 2024-03-21 | 1.7373 | 2.4709 |
| 2024-03-20 | 1.7379 | 2.4715 |
| 2024-03-19 | 1.7321 | 2.4657 |
| 2024-03-18 | 1.7288 | 2.4624 |
| 2024-03-15 | 1.7189 | 2.4525 |
| 2024-03-14 | 1.7137 | 2.4473 |
| 2024-03-13 | 1.7166 | 2.4502 |
| 2024-03-12 | 1.7141 | 2.4477 |
| 2024-03-11 | 1.7096 | 2.4432 |
| 2024-03-08 | 1.6996 | 2.4332 |
| 2024-03-07 | 1.6955 | 2.4291 |
| 2024-03-06 | 1.6961 | 2.4297 |
| 2024-03-05 | 1.6970 | 2.4306 |
| 2024-03-04 | 1.7086 | 2.4422 |
| 2024-03-01 | 1.7156 | 2.4492 |
| 2024-02-29 | 1.7087 | 2.4423 |
| 2024-02-28 | 1.6960 | 2.4296 |
| 2024-02-27 | 1.7249 | 2.4585 |
| 2024-02-26 | 1.7179 | 2.4515 |
| 2024-02-23 | 1.7158 | 2.4494 |
| 2024-02-22 | 1.7095 | 2.4431 |
| 2024-02-21 | 1.7073 | 2.4409 |
| 2024-02-20 | 1.6973 | 2.4309 |
| 2024-02-19 | 1.6880 | 2.4216 |
| 2024-02-08 | 1.6845 | 2.4181 |
| 2024-02-07 | 1.6630 | 2.3966 |
| 2024-02-06 | 1.6577 | 2.3913 |
| 2024-02-05 | 1.6256 | 2.3592 |
| 2024-02-02 | 1.6412 | 2.3748 |
| 2024-02-01 | 1.6511 | 2.3847 |
| 2024-01-31 | 1.6480 | 2.3816 |
| 2024-01-30 | 1.6636 | 2.3972 |
| 2024-01-29 | 1.6756 | 2.4092 |
| 2024-01-26 | 1.6895 | 2.4231 |
| 2024-01-25 | 1.6879 | 2.4215 |
| 2024-01-24 | 1.6651 | 2.3987 |
| 2024-01-23 | 1.6708 | 2.4044 |
| 2024-01-22 | 1.6692 | 2.4028 |
| 2024-01-19 | 1.6920 | 2.4256 |
| 2024-01-18 | 1.6934 | 2.4270 |
| 2024-01-17 | 1.6946 | 2.4282 |
| 2024-01-16 | 1.7072 | 2.4408 |
| 2024-01-15 | 1.7121 | 2.4457 |
| 2024-01-12 | 1.7159 | 2.4495 |
| 2024-01-11 | 1.7131 | 2.4467 |
| 2024-01-10 | 1.7059 | 2.4395 |
| 2024-01-09 | 1.7076 | 2.4412 |
| 2024-01-08 | 1.7033 | 2.4369 |
| 2024-01-05 | 1.7150 | 2.4486 |
| 2024-01-04 | 1.7210 | 2.4546 |
| 2024-01-03 | 1.7259 | 2.4595 |
| 2024-01-02 | 1.7341 | 2.4677 |
| 2023-12-31 | 1.7308 | 2.4644 |
| 2023-12-29 | 1.7309 | 2.4645 |
| 2023-12-28 | 1.7218 | 2.4554 |
| 2023-12-27 | 1.7061 | 2.4397 |
| 2023-12-26 | 1.7011 | 2.4347 |
| 2023-12-25 | 1.7081 | 2.4417 |
| 2023-12-22 | 1.7107 | 2.4443 |
| 2023-12-21 | 1.7095 | 2.4431 |
| 2023-12-20 | 1.7043 | 2.4379 |
| 2023-12-19 | 1.7073 | 2.4409 |
| 2023-12-18 | 1.7113 | 2.4449 |
| 2023-12-15 | 1.7173 | 2.4509 |
| 2023-12-14 | 1.7183 | 2.4519 |
| 2023-12-13 | 1.7191 | 2.4527 |
| 2023-12-12 | 1.7230 | 2.4566 |
| 2023-12-11 | 1.7219 | 2.4555 |
| 2023-12-08 | 1.7208 | 2.4544 |
| 2023-12-07 | 1.7194 | 2.4530 |
| 2023-12-06 | 1.7194 | 2.4530 |
| 2023-12-05 | 1.7198 | 2.4534 |
| 2023-12-04 | 1.7248 | 2.4584 |
| 2023-12-01 | 1.7253 | 2.4589 |
| 2023-11-30 | 1.7236 | 2.4572 |
| 2023-11-29 | 1.7273 | 2.4609 |
| 2023-11-28 | 1.7297 | 2.4633 |
| 2023-11-27 | 1.7269 | 2.4605 |
| 2023-11-24 | 1.7250 | 2.4586 |
| 2023-11-23 | 1.7297 | 2.4633 |
| 2023-11-22 | 1.7303 | 2.4639 |
| 2023-11-21 | 1.7390 | 2.4726 |
| 2023-11-20 | 1.7412 | 2.4748 |
| 2023-11-17 | 1.7375 | 2.4711 |
| 2023-11-16 | 1.7384 | 2.4720 |
| 2023-11-15 | 1.7433 | 2.4769 |
| 2023-11-14 | 1.7402 | 2.4738 |
| 2023-11-13 | 1.7381 | 2.4717 |
| 2023-11-10 | 1.7372 | 2.4708 |
| 2023-11-09 | 1.7386 | 2.4722 |
| 2023-11-08 | 1.7400 | 2.4736 |
| 2023-11-07 | 1.7415 | 2.4751 |
| 2023-11-06 | 1.7376 | 2.4712 |
| 2023-11-03 | 1.7277 | 2.4613 |
| 2023-11-02 | 1.7209 | 2.4545 |
| 2023-11-01 | 1.7245 | 2.4581 |
| 2023-10-31 | 1.7277 | 2.4613 |
| 2023-10-30 | 1.7334 | 2.4670 |
