诺安优化收益债券C(320004)
2026-01-15
1.9133
0.0157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 1.9040 | 2.6376 |
| 2025-12-17 | 1.9025 | 2.6361 |
| 2025-12-16 | 1.9010 | 2.6346 |
| 2025-12-15 | 1.9020 | 2.6356 |
| 2025-12-12 | 1.9030 | 2.6366 |
| 2025-12-11 | 1.9033 | 2.6369 |
| 2025-12-10 | 1.9028 | 2.6364 |
| 2025-12-09 | 1.9017 | 2.6353 |
| 2025-12-08 | 1.9019 | 2.6355 |
| 2025-12-05 | 1.9022 | 2.6358 |
| 2025-12-04 | 1.9014 | 2.6350 |
| 2025-12-03 | 1.9041 | 2.6377 |
| 2025-12-02 | 1.9045 | 2.6381 |
| 2025-12-01 | 1.9055 | 2.6391 |
| 2025-11-28 | 1.9051 | 2.6387 |
| 2025-11-27 | 1.9040 | 2.6376 |
| 2025-11-26 | 1.9054 | 2.6390 |
| 2025-11-25 | 1.9080 | 2.6416 |
| 2025-11-24 | 1.9090 | 2.6426 |
| 2025-11-21 | 1.9094 | 2.6430 |
| 2025-11-20 | 1.9103 | 2.6439 |
| 2025-11-19 | 1.9103 | 2.6439 |
| 2025-11-18 | 1.9103 | 2.6439 |
| 2025-11-17 | 1.9104 | 2.6440 |
| 2025-11-14 | 1.9104 | 2.6440 |
| 2025-11-13 | 1.9106 | 2.6442 |
| 2025-11-12 | 1.9100 | 2.6436 |
| 2025-11-11 | 1.9096 | 2.6432 |
| 2025-11-10 | 1.9094 | 2.6430 |
| 2025-11-07 | 1.9086 | 2.6422 |
| 2025-11-06 | 1.9088 | 2.6424 |
| 2025-11-05 | 1.9091 | 2.6427 |
| 2025-11-04 | 1.9083 | 2.6419 |
| 2025-11-03 | 1.9080 | 2.6416 |
| 2025-10-31 | 1.9071 | 2.6407 |
| 2025-10-30 | 1.9048 | 2.6384 |
| 2025-10-29 | 1.9038 | 2.6374 |
| 2025-10-28 | 1.9034 | 2.6370 |
| 2025-10-27 | 1.9011 | 2.6347 |
| 2025-10-24 | 1.9000 | 2.6336 |
| 2025-10-23 | 1.9001 | 2.6337 |
| 2025-10-22 | 1.8994 | 2.6330 |
| 2025-10-21 | 1.8988 | 2.6324 |
| 2025-10-20 | 1.8980 | 2.6316 |
| 2025-10-17 | 1.8982 | 2.6318 |
| 2025-10-16 | 1.8963 | 2.6299 |
| 2025-10-15 | 1.8942 | 2.6278 |
| 2025-10-14 | 1.8948 | 2.6284 |
| 2025-10-13 | 1.8940 | 2.6276 |
| 2025-10-10 | 1.8926 | 2.6262 |
| 2025-10-09 | 1.8920 | 2.6256 |
| 2025-09-30 | 1.8898 | 2.6234 |
| 2025-09-29 | 1.8888 | 2.6224 |
| 2025-09-26 | 1.8891 | 2.6227 |
| 2025-09-25 | 1.8887 | 2.6223 |
| 2025-09-24 | 1.8896 | 2.6232 |
| 2025-09-23 | 1.8918 | 2.6254 |
| 2025-09-22 | 1.8941 | 2.6277 |
| 2025-09-19 | 1.8944 | 2.6280 |
| 2025-09-18 | 1.8965 | 2.6301 |
| 2025-09-17 | 1.8987 | 2.6323 |
| 2025-09-16 | 1.8973 | 2.6309 |
| 2025-09-15 | 1.8972 | 2.6308 |
| 2025-09-12 | 1.8978 | 2.6314 |
| 2025-09-11 | 1.8976 | 2.6312 |
| 2025-09-10 | 1.8976 | 2.6312 |
| 2025-09-09 | 1.9006 | 2.6342 |
| 2025-09-08 | 1.9019 | 2.6355 |
| 2025-09-05 | 1.9030 | 2.6366 |
| 2025-09-04 | 1.9034 | 2.6370 |
| 2025-09-03 | 1.9021 | 2.6357 |
| 2025-09-02 | 1.9011 | 2.6347 |
| 2025-09-01 | 1.8998 | 2.6334 |
| 2025-08-29 | 1.9009 | 2.6345 |
| 2025-08-28 | 1.9009 | 2.6345 |
| 2025-08-27 | 1.9026 | 2.6362 |
| 2025-08-26 | 1.9049 | 2.6385 |
| 2025-08-25 | 1.9037 | 2.6373 |
| 2025-08-22 | 1.9023 | 2.6359 |
| 2025-08-21 | 1.9022 | 2.6358 |
| 2025-08-20 | 1.9009 | 2.6345 |
| 2025-08-19 | 1.9009 | 2.6345 |
| 2025-08-18 | 1.9009 | 2.6345 |
| 2025-08-15 | 1.9042 | 2.6378 |
| 2025-08-14 | 1.9052 | 2.6388 |
| 2025-08-13 | 1.9061 | 2.6397 |
| 2025-08-12 | 1.9061 | 2.6397 |
| 2025-08-11 | 1.9070 | 2.6406 |
| 2025-08-08 | 1.9086 | 2.6422 |
| 2025-08-07 | 1.9086 | 2.6422 |
| 2025-08-06 | 1.9084 | 2.6420 |
| 2025-08-05 | 1.9078 | 2.6414 |
| 2025-08-04 | 1.9063 | 2.6399 |
| 2025-08-01 | 1.9049 | 2.6385 |
| 2025-07-31 | 1.9047 | 2.6383 |
| 2025-07-30 | 1.9037 | 2.6373 |
| 2025-07-29 | 1.9025 | 2.6361 |
| 2025-07-28 | 1.9048 | 2.6384 |
| 2025-07-25 | 1.9037 | 2.6373 |
| 2025-07-24 | 1.9041 | 2.6377 |
| 2025-07-23 | 1.9061 | 2.6397 |
| 2025-07-22 | 1.9073 | 2.6409 |
