诺安优化收益债券C(320004)
2026-10-26
1.9511
0.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.9511 | 2.6847 |
| 2026-10-23 | 1.9506 | 2.6842 |
| 2026-10-22 | 1.9501 | 2.6837 |
| 2026-10-21 | 1.9500 | 2.6836 |
| 2026-10-20 | 1.9499 | 2.6835 |
| 2026-10-19 | 1.9489 | 2.6825 |
| 2026-10-16 | 1.9484 | 2.6820 |
| 2026-10-15 | 1.9478 | 2.6814 |
| 2026-10-14 | 1.9478 | 2.6814 |
| 2026-10-13 | 1.9471 | 2.6807 |
| 2026-10-12 | 1.9466 | 2.6802 |
| 2026-10-09 | 1.9457 | 2.6793 |
| 2026-10-08 | 1.9453 | 2.6789 |
| 2026-09-30 | 1.9453 | 2.6789 |
| 2026-09-29 | 1.9460 | 2.6796 |
| 2026-09-28 | 1.9453 | 2.6789 |
| 2026-09-24 | 1.9454 | 2.6790 |
| 2026-09-23 | 1.9449 | 2.6785 |
| 2026-09-22 | 1.9447 | 2.6783 |
| 2026-09-21 | 1.9442 | 2.6778 |
| 2026-09-18 | 1.9436 | 2.6772 |
| 2026-09-17 | 1.9430 | 2.6766 |
| 2026-09-16 | 1.9428 | 2.6764 |
| 2026-09-15 | 1.9424 | 2.6760 |
| 2026-09-14 | 1.9423 | 2.6759 |
| 2026-09-11 | 1.9419 | 2.6755 |
| 2026-09-10 | 1.9420 | 2.6756 |
| 2026-09-09 | 1.9422 | 2.6758 |
| 2026-09-08 | 1.9422 | 2.6758 |
| 2026-09-07 | 1.9421 | 2.6757 |
| 2026-09-04 | 1.9419 | 2.6755 |
| 2026-09-03 | 1.9417 | 2.6753 |
| 2026-09-02 | 1.9414 | 2.6750 |
| 2026-09-01 | 1.9414 | 2.6750 |
| 2026-08-31 | 1.9407 | 2.6743 |
| 2026-08-28 | 1.9409 | 2.6745 |
| 2026-08-27 | 1.9411 | 2.6747 |
| 2026-08-26 | 1.9416 | 2.6752 |
| 2026-08-25 | 1.9416 | 2.6752 |
| 2026-08-24 | 1.9415 | 2.6751 |
| 2026-08-21 | 1.9411 | 2.6747 |
| 2026-08-20 | 1.9414 | 2.6750 |
| 2026-08-19 | 1.9416 | 2.6752 |
| 2026-08-18 | 1.9417 | 2.6753 |
| 2026-08-17 | 1.9409 | 2.6745 |
| 2026-08-14 | 1.9403 | 2.6739 |
| 2026-08-13 | 1.9404 | 2.6740 |
| 2026-08-12 | 1.9401 | 2.6737 |
| 2026-08-11 | 1.9400 | 2.6736 |
| 2026-08-10 | 1.9400 | 2.6736 |
| 2026-08-07 | 1.9392 | 2.6728 |
| 2026-08-06 | 1.9387 | 2.6723 |
| 2026-08-05 | 1.9386 | 2.6722 |
| 2026-08-04 | 1.9387 | 2.6723 |
| 2026-08-03 | 1.9388 | 2.6724 |
| 2026-07-31 | 1.9381 | 2.6717 |
| 2026-07-30 | 1.9380 | 2.6716 |
| 2026-07-29 | 1.9381 | 2.6717 |
| 2026-07-28 | 1.9378 | 2.6714 |
| 2026-07-27 | 1.9382 | 2.6718 |
| 2026-07-24 | 1.9377 | 2.6713 |
| 2026-07-23 | 1.9384 | 2.6720 |
| 2026-07-22 | 1.9378 | 2.6714 |
| 2026-07-21 | 1.9373 | 2.6709 |
| 2026-07-20 | 1.9367 | 2.6703 |
| 2026-07-17 | 1.9353 | 2.6689 |
| 2026-07-16 | 1.9345 | 2.6681 |
| 2026-07-15 | 1.9344 | 2.6680 |
| 2026-07-14 | 1.9329 | 2.6665 |
| 2026-07-13 | 1.9300 | 2.6636 |
| 2026-07-10 | 1.9314 | 2.6650 |
| 2026-07-09 | 1.9292 | 2.6628 |
| 2026-07-08 | 1.9296 | 2.6632 |
| 2026-07-07 | 1.9288 | 2.6624 |
| 2026-07-06 | 1.9304 | 2.6640 |
| 2026-07-03 | 1.9292 | 2.6628 |
| 2026-07-02 | 1.9266 | 2.6602 |
| 2026-07-01 | 1.9255 | 2.6591 |
| 2026-06-30 | 1.9222 | 2.6558 |
| 2026-06-29 | 1.9220 | 2.6556 |
| 2026-06-26 | 1.9211 | 2.6547 |
| 2026-06-25 | 1.9218 | 2.6554 |
| 2026-06-24 | 1.9236 | 2.6572 |
| 2026-06-23 | 1.9247 | 2.6583 |
| 2026-06-22 | 1.9266 | 2.6602 |
| 2026-06-18 | 1.9262 | 2.6598 |
| 2026-06-17 | 1.9294 | 2.6630 |
| 2026-06-16 | 1.9294 | 2.6630 |
| 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 |
