诺安优化收益债券C(320004)
2026-06-15
1.9291
0.0882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.9291 | 2.6627 |
| 2026-06-12 | 1.9274 | 2.6610 |
| 2026-06-11 | 1.9251 | 2.6587 |
| 2026-06-10 | 1.9253 | 2.6589 |
| 2026-06-09 | 1.9283 | 2.6619 |
| 2026-06-08 | 1.9284 | 2.6620 |
| 2026-06-05 | 1.9304 | 2.6640 |
| 2026-06-04 | 1.9297 | 2.6633 |
| 2026-06-03 | 1.9306 | 2.6642 |
| 2026-06-02 | 1.9316 | 2.6652 |
| 2026-06-01 | 1.9311 | 2.6647 |
| 2026-05-29 | 1.9278 | 2.6614 |
| 2026-05-28 | 1.9273 | 2.6609 |
| 2026-05-27 | 1.9247 | 2.6583 |
| 2026-05-26 | 1.9265 | 2.6601 |
| 2026-05-25 | 1.9282 | 2.6618 |
| 2026-05-22 | 1.9282 | 2.6618 |
| 2026-05-21 | 1.9280 | 2.6616 |
| 2026-05-20 | 1.9294 | 2.6630 |
| 2026-05-19 | 1.9309 | 2.6645 |
| 2026-05-18 | 1.9266 | 2.6602 |
| 2026-05-15 | 1.9275 | 2.6611 |
| 2026-05-14 | 1.9281 | 2.6617 |
| 2026-05-13 | 1.9310 | 2.6646 |
| 2026-05-12 | 1.9309 | 2.6645 |
| 2026-05-11 | 1.9320 | 2.6656 |
| 2026-05-08 | 1.9324 | 2.6660 |
| 2026-05-07 | 1.9323 | 2.6659 |
| 2026-05-06 | 1.9319 | 2.6655 |
| 2026-04-30 | 1.9311 | 2.6647 |
| 2026-04-29 | 1.9313 | 2.6649 |
| 2026-04-28 | 1.9296 | 2.6632 |
| 2026-04-27 | 1.9307 | 2.6643 |
| 2026-04-24 | 1.9312 | 2.6648 |
| 2026-04-23 | 1.9320 | 2.6656 |
| 2026-04-22 | 1.9327 | 2.6663 |
| 2026-04-21 | 1.9320 | 2.6656 |
| 2026-04-20 | 1.9317 | 2.6653 |
| 2026-04-17 | 1.9316 | 2.6652 |
| 2026-04-16 | 1.9315 | 2.6651 |
| 2026-04-15 | 1.9301 | 2.6637 |
| 2026-04-14 | 1.9302 | 2.6638 |
| 2026-04-13 | 1.9289 | 2.6625 |
| 2026-04-10 | 1.9294 | 2.6630 |
| 2026-04-09 | 1.9310 | 2.6646 |
| 2026-04-08 | 1.9325 | 2.6661 |
| 2026-04-07 | 1.9248 | 2.6584 |
| 2026-04-03 | 1.9231 | 2.6567 |
| 2026-04-02 | 1.9222 | 2.6558 |
| 2026-04-01 | 1.9235 | 2.6571 |
| 2026-03-31 | 1.9196 | 2.6532 |
| 2026-03-30 | 1.9233 | 2.6569 |
| 2026-03-27 | 1.9256 | 2.6592 |
| 2026-03-26 | 1.9241 | 2.6577 |
| 2026-03-25 | 1.9264 | 2.6600 |
| 2026-03-24 | 1.9237 | 2.6573 |
| 2026-03-23 | 1.9187 | 2.6523 |
| 2026-03-20 | 1.9215 | 2.6551 |
| 2026-03-19 | 1.9230 | 2.6566 |
| 2026-03-18 | 1.9254 | 2.6590 |
| 2026-03-17 | 1.9238 | 2.6574 |
| 2026-03-16 | 1.9250 | 2.6586 |
| 2026-03-13 | 1.9256 | 2.6592 |
| 2026-03-12 | 1.9258 | 2.6594 |
| 2026-03-11 | 1.9264 | 2.6600 |
| 2026-03-10 | 1.9261 | 2.6597 |
| 2026-03-09 | 1.9254 | 2.6590 |
| 2026-03-06 | 1.9268 | 2.6604 |
| 2026-03-05 | 1.9260 | 2.6596 |
| 2026-03-04 | 1.9258 | 2.6594 |
| 2026-03-03 | 1.9255 | 2.6591 |
| 2026-03-02 | 1.9257 | 2.6593 |
| 2026-02-27 | 1.9246 | 2.6582 |
| 2026-02-26 | 1.9242 | 2.6578 |
| 2026-02-25 | 1.9263 | 2.6599 |
| 2026-02-24 | 1.9270 | 2.6606 |
| 2026-02-13 | 1.9258 | 2.6594 |
| 2026-02-12 | 1.9258 | 2.6594 |
| 2026-02-11 | 1.9257 | 2.6593 |
| 2026-02-10 | 1.9242 | 2.6578 |
| 2026-02-09 | 1.9239 | 2.6575 |
| 2026-02-06 | 1.9215 | 2.6551 |
| 2026-02-05 | 1.9199 | 2.6535 |
| 2026-02-04 | 1.9193 | 2.6529 |
| 2026-02-03 | 1.9185 | 2.6521 |
| 2026-02-02 | 1.9163 | 2.6499 |
| 2026-01-30 | 1.9191 | 2.6527 |
| 2026-01-29 | 1.9207 | 2.6543 |
| 2026-01-28 | 1.9206 | 2.6542 |
| 2026-01-27 | 1.9195 | 2.6531 |
| 2026-01-26 | 1.9206 | 2.6542 |
| 2026-01-23 | 1.9215 | 2.6551 |
| 2026-01-22 | 1.9197 | 2.6533 |
| 2026-01-21 | 1.9180 | 2.6516 |
| 2026-01-20 | 1.9167 | 2.6503 |
| 2026-01-19 | 1.9163 | 2.6499 |
| 2026-01-16 | 1.9148 | 2.6484 |
| 2026-01-15 | 1.9133 | 2.6469 |
| 2026-01-14 | 1.9130 | 2.6466 |
| 2026-01-13 | 1.9132 | 2.6468 |
| 2026-01-12 | 1.9140 | 2.6476 |
| 2026-01-09 | 1.9117 | 2.6453 |
| 2026-01-08 | 1.9104 | 2.6440 |
| 2026-01-07 | 1.9100 | 2.6436 |
| 2026-01-06 | 1.9108 | 2.6444 |
| 2026-01-05 | 1.9093 | 2.6429 |
| 2025-12-31 | 1.9061 | 2.6397 |
| 2025-12-30 | 1.9063 | 2.6399 |
| 2025-12-29 | 1.9062 | 2.6398 |
| 2025-12-26 | 1.9075 | 2.6411 |
| 2025-12-25 | 1.9075 | 2.6411 |
| 2025-12-24 | 1.9065 | 2.6401 |
| 2025-12-23 | 1.9060 | 2.6396 |
| 2025-12-22 | 1.9059 | 2.6395 |
| 2025-12-19 | 1.9054 | 2.6390 |
