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诺安优化收益债券(320004)

2022-09-30     1.7127-0.1981%
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净值发布日期 单位净值 累计净值
2022-09-301.71272.4463
2022-09-291.71612.4497
2022-09-281.71872.4523
2022-09-271.72612.4597
2022-09-261.72832.4619
2022-09-231.72912.4627
2022-09-221.73522.4688
2022-09-211.73482.4684
2022-09-201.73292.4665
2022-09-191.72852.4621
2022-09-161.72972.4633
2022-09-151.73452.4681
2022-09-141.74402.4776
2022-09-131.74782.4814
2022-09-091.74772.4813
2022-09-081.74752.4811
2022-09-071.75362.4872
2022-09-061.74842.4820
2022-09-051.73882.4724
2022-09-021.73532.4689
2022-09-011.72962.4632
2022-08-311.72922.4628
2022-08-301.73992.4735
2022-08-291.74582.4794
2022-08-261.74672.4803
2022-08-251.75082.4844
2022-08-241.75432.4879
2022-08-231.76732.5009
2022-08-221.76722.5008
2022-08-191.76442.4980
2022-08-181.76942.5030
2022-08-171.77282.5064
2022-08-161.77102.5046
2022-08-151.76932.5029
2022-08-121.76332.4969
2022-08-111.76352.4971
2022-08-101.75962.4932
2022-08-091.76002.4936
2022-08-081.75802.4916
2022-08-051.75072.4843
2022-08-041.74792.4815
2022-08-031.74622.4798
2022-08-021.75252.4861
2022-08-011.75772.4913
2022-07-291.75382.4874
2022-07-281.75332.4869
2022-07-271.75232.4859
2022-07-261.74742.4810
2022-07-251.74242.4760
2022-07-221.74682.4804
2022-07-211.74702.4806
2022-07-201.74982.4834
2022-07-191.74512.4787
2022-07-181.74372.4773
2022-07-151.73862.4722
2022-07-141.74122.4748
2022-07-131.73462.4682
2022-07-121.73162.4652
2022-07-111.73282.4664
2022-07-081.73722.4708
2022-07-071.73652.4701
2022-07-061.73352.4671
2022-07-051.73852.4721
2022-07-041.74062.4742
2022-07-011.73802.4716
2022-06-301.73572.4693
2022-06-291.73272.4663
2022-06-281.73652.4701
2022-06-271.73352.4671
2022-06-241.72822.4618
2022-06-231.72272.4563
2022-06-221.71922.4528
2022-06-211.72082.4544
2022-06-201.72102.4546
2022-06-171.72112.4547
2022-06-161.71772.4513
2022-06-151.71792.4515
2022-06-141.71422.4478
2022-06-131.71272.4463
2022-06-101.71442.4480
2022-06-091.70942.4430
2022-06-081.71002.4436
2022-06-071.70732.4409
2022-06-061.70672.4403
2022-06-021.70182.4354
2022-06-011.70142.4350
2022-05-311.70222.4358
2022-05-301.69902.4326
2022-05-271.69832.4319
2022-05-261.69762.4312
2022-05-251.69402.4276
2022-05-241.68952.4231
2022-05-231.70042.4340
2022-05-201.69842.4320
2022-05-191.69402.4276
2022-05-181.69002.4236
2022-05-171.69052.4241
2022-05-161.68492.4185
2022-05-131.68712.4207
2022-05-121.68132.4149
2022-05-111.67922.4128
2022-05-101.67202.4056
2022-05-091.66682.4004
2022-05-061.66632.3999
2022-05-051.67312.4067
2022-04-291.66962.4032
2022-04-281.65462.3882
2022-04-271.65642.3900
2022-04-261.64522.3788
2022-04-251.64662.3802
2022-04-221.65982.3934
2022-04-211.65942.3930
2022-04-201.66512.3987
2022-04-191.66932.4029
2022-04-181.66832.4019
2022-04-151.66872.4023
2022-04-141.66872.4023
2022-04-131.66442.3980
2022-04-121.66602.3996
2022-04-111.66162.3952