诺安优化收益债券(诺安优化债券)基金净值查询(320004)
今天最新净值
1.8700
0.0013 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.8337
0.0001 0.0066%
- 累计净值：2.6036
- 成立日期：2006-07-17
- 基金类型：债券型-混合一级
- 成立份额：14.054亿份
- 最近份额：2.7289亿
- 最近资产：4.95亿
- 基金公司：诺安基金
- 基金经理：谢志华 张立
近一年,诺安优化收益债券(320004)基金累计收益率12.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
320004 |
诺安优化收益债券 |
1.8698 |
2.6034 |
1.8700 |
2.6036 |
-0.0002 |
-0.01% |
| 2025-02-07 |
320004 |
诺安优化收益债券 |
1.8700 |
2.6036 |
1.8687 |
2.6023 |
0.0013 |
0.07% |
| 2025-02-06 |
320004 |
诺安优化收益债券 |
1.8687 |
2.6023 |
1.8668 |
2.6004 |
0.0019 |
0.10% |
| 2025-02-05 |
320004 |
诺安优化收益债券 |
1.8668 |
2.6004 |
1.8665 |
2.6001 |
0.0003 |
0.02% |
| 2025-01-27 |
320004 |
诺安优化收益债券 |
1.8665 |
2.6001 |
1.8646 |
2.5982 |
0.0019 |
0.10% |
| 2025-01-22 |
320004 |
诺安优化收益债券 |
1.8633 |
2.5969 |
1.8643 |
2.5979 |
-0.0010 |
-0.05% |
| 2025-01-14 |
320004 |
诺安优化收益债券 |
1.8621 |
2.5957 |
1.8593 |
2.5929 |
0.0028 |
0.15% |
| 2025-01-13 |
320004 |
诺安优化收益债券 |
1.8593 |
2.5929 |
1.8621 |
2.5957 |
-0.0028 |
-0.15% |
| 2025-01-10 |
320004 |
诺安优化收益债券 |
1.8621 |
2.5957 |
1.8628 |
2.5964 |
-0.0007 |
-0.04% |
| 2025-01-09 |
320004 |
诺安优化收益债券 |
1.8628 |
2.5964 |
1.8627 |
2.5963 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
320004 |
诺安优化收益债券 |
1.8627 |
2.5963 |
1.8628 |
2.5964 |
-0.0001 |
-0.01% |
| 2025-01-07 |
320004 |
诺安优化收益债券 |
1.8628 |
2.5964 |
1.8613 |
2.5949 |
0.0015 |
0.08% |
| 2025-01-06 |
320004 |
诺安优化收益债券 |
1.8613 |
2.5949 |
1.8615 |
2.5951 |
-0.0002 |
-0.01% |
| 2025-01-03 |
320004 |
诺安优化收益债券 |
1.8615 |
2.5951 |
1.8618 |
2.5954 |
-0.0003 |
-0.02% |
| 2025-01-02 |
320004 |
诺安优化收益债券 |
1.8618 |
2.5954 |
1.8613 |
2.5949 |
0.0005 |
0.03% |
| 2024-12-31 |
320004 |
诺安优化收益债券 |
1.8613 |
2.5949 |
1.8602 |
2.5938 |
0.0011 |
0.06% |
| 2024-12-26 |
320004 |
诺安优化收益债券 |
1.8567 |
2.5903 |
1.8558 |
2.5894 |
0.0009 |
0.05% |
| 2024-12-25 |
320004 |
诺安优化收益债券 |
1.8558 |
2.5894 |
1.8567 |
2.5903 |
-0.0009 |
-0.05% |
| 2024-12-24 |
320004 |
诺安优化收益债券 |
1.8567 |
2.5903 |
1.8569 |
2.5905 |
-0.0002 |
-0.01% |
| 2024-12-23 |
320004 |
诺安优化收益债券 |
1.8569 |
2.5905 |
1.8563 |
2.5899 |
0.0006 |
0.03% |
| 2024-12-20 |
320004 |
诺安优化收益债券 |
1.8563 |
2.5899 |
1.8541 |
2.5877 |
0.0022 |
0.12% |
| 2024-12-19 |
320004 |
诺安优化收益债券 |
1.8541 |
2.5877 |
1.8551 |
2.5887 |
-0.0010 |
-0.05% |
| 2024-12-18 |
320004 |
诺安优化收益债券 |
1.8551 |
2.5887 |
1.8560 |
2.5896 |
-0.0009 |
-0.05% |
| 2024-12-17 |
320004 |
诺安优化收益债券 |
1.8560 |
2.5896 |
1.8570 |
2.5906 |
-0.0010 |
-0.05% |
| 2024-12-16 |
320004 |
诺安优化收益债券 |
1.8570 |
2.5906 |
1.8556 |
2.5892 |
0.0014 |
0.08% |
|
|
| 2024-12-13 |
320004 |
诺安优化收益债券 |
1.8556 |
2.5892 |
1.8536 |
2.5872 |
0.0020 |
0.11% |
| 2024-12-12 |
320004 |
诺安优化收益债券 |
1.8536 |
2.5872 |
1.8524 |
2.5860 |
0.0012 |
0.06% |
| 2024-12-11 |
320004 |
诺安优化收益债券 |
1.8524 |
2.5860 |
1.8503 |
2.5839 |
0.0021 |
0.11% |
| 2024-12-10 |
320004 |
诺安优化收益债券 |
1.8503 |
2.5839 |
1.8472 |
2.5808 |
0.0031 |
0.17% |
| 2024-12-09 |
320004 |
诺安优化收益债券 |
1.8472 |
2.5808 |
1.8466 |
2.5802 |
0.0006 |
0.03% |
| 2024-12-06 |
320004 |
诺安优化收益债券 |
1.8466 |
2.5802 |
1.8452 |
2.5788 |
0.0014 |
0.08% |
| 2024-12-05 |
320004 |
诺安优化收益债券 |
1.8452 |
2.5788 |
1.8446 |
2.5782 |
0.0006 |
0.03% |
| 2024-12-04 |
320004 |
诺安优化收益债券 |
1.8446 |
2.5782 |
1.8446 |
2.5782 |
0.0000 |
0.00% |
| 2024-12-03 |
320004 |
诺安优化收益债券 |
1.8446 |
2.5782 |
1.8443 |
2.5779 |
0.0003 |
0.02% |
| 2024-12-02 |
320004 |
诺安优化收益债券 |
1.8443 |
2.5779 |
1.8393 |
2.5729 |
0.0050 |
0.27% |
| 2024-11-29 |
320004 |
诺安优化收益债券 |
1.8393 |
2.5729 |
1.8370 |
2.5706 |
0.0023 |
0.13% |
| 2024-11-28 |
320004 |
诺安优化收益债券 |
1.8370 |
2.5706 |
1.8354 |
2.5690 |
0.0016 |
0.09% |
| 2024-11-27 |
320004 |
诺安优化收益债券 |
1.8354 |
2.5690 |
1.8339 |
2.5675 |
0.0015 |
0.08% |
| 2024-11-26 |
320004 |
诺安优化收益债券 |
1.8339 |
2.5675 |
1.8336 |
2.5672 |
0.0003 |
0.02% |
| 2024-11-25 |
320004 |
诺安优化收益债券 |
1.8336 |
2.5672 |
1.8327 |
2.5663 |
0.0009 |
0.05% |
| 2024-11-22 |
320004 |
诺安优化收益债券 |
1.8327 |
2.5663 |
1.8335 |
2.5671 |
-0.0008 |
-0.04% |
| 2024-11-21 |
320004 |
诺安优化收益债券 |
1.8335 |
2.5671 |
1.8328 |
2.5664 |
0.0007 |
0.04% |
| 2024-11-20 |
320004 |
诺安优化收益债券 |
1.8328 |
2.5664 |
1.8312 |
2.5648 |
0.0016 |
0.09% |
| 2024-11-19 |
320004 |
诺安优化收益债券 |
1.8312 |
2.5648 |
1.8295 |
2.5631 |
0.0017 |
0.09% |
| 2024-11-18 |
320004 |
诺安优化收益债券 |
1.8295 |
2.5631 |
1.8304 |
2.5640 |
-0.0009 |
-0.05% |
| 2024-11-15 |
320004 |
诺安优化收益债券 |
1.8304 |
2.5640 |
1.8310 |
2.5646 |
-0.0006 |
-0.03% |
| 2024-11-14 |
320004 |
诺安优化收益债券 |
1.8310 |
2.5646 |
1.8329 |
2.5665 |
-0.0019 |
-0.10% |
| 2024-11-13 |
320004 |
诺安优化收益债券 |
1.8329 |
2.5665 |
1.8332 |
2.5668 |
-0.0003 |
-0.02% |
| 2024-11-12 |
320004 |
诺安优化收益债券 |
1.8332 |
2.5668 |
1.8331 |
2.5667 |
0.0001 |
0.01% |
| 2024-11-11 |
320004 |
诺安优化收益债券 |
1.8331 |
2.5667 |
1.8313 |
2.5649 |
0.0018 |
0.10% |
| 2024-11-08 |
320004 |
诺安优化收益债券 |
1.8313 |
2.5649 |
1.8309 |
2.5645 |
0.0004 |
0.02% |
| 2024-11-07 |
320004 |
诺安优化收益债券 |
1.8309 |
2.5645 |
1.8284 |
2.5620 |
0.0025 |
0.14% |
| 2024-11-06 |
320004 |
诺安优化收益债券 |
1.8284 |
2.5620 |
1.8284 |
2.5620 |
0.0000 |
0.00% |
| 2024-11-05 |
320004 |
诺安优化收益债券 |
1.8284 |
2.5620 |
1.8254 |
2.5590 |
0.0030 |
0.16% |
| 2024-11-04 |
320004 |
诺安优化收益债券 |
1.8254 |
2.5590 |
1.8232 |
2.5568 |
0.0022 |
0.12% |
| 2024-11-01 |
320004 |
诺安优化收益债券 |
1.8232 |
2.5568 |
1.8223 |
2.5559 |
0.0009 |
0.05% |
| 2024-10-31 |
320004 |
诺安优化收益债券 |
1.8223 |
2.5559 |
1.8219 |
2.5555 |
0.0004 |
0.02% |
| 2024-10-30 |
320004 |
诺安优化收益债券 |
1.8219 |
2.5555 |
1.8223 |
2.5559 |
-0.0004 |
-0.02% |
| 2024-10-29 |
320004 |
诺安优化收益债券 |
1.8223 |
2.5559 |
1.8244 |
2.5580 |
-0.0021 |
-0.12% |
| 2024-10-28 |
320004 |
诺安优化收益债券 |
1.8244 |
2.5580 |
1.8221 |
2.5557 |
0.0023 |
0.13% |
| 2024-10-25 |
320004 |
诺安优化收益债券 |
1.8221 |
2.5557 |
1.8186 |
2.5522 |
0.0035 |
0.19% |
| 2024-10-24 |
320004 |
诺安优化收益债券 |
1.8186 |
2.5522 |
1.8227 |
2.5563 |
-0.0041 |
-0.22% |
| 2024-10-23 |
320004 |
诺安优化收益债券 |
1.8227 |
2.5563 |
1.8219 |
2.5555 |
0.0008 |
0.04% |
| 2024-10-22 |
320004 |
诺安优化收益债券 |
1.8219 |
2.5555 |
1.8218 |
2.5554 |
0.0001 |
0.01% |
| 2024-10-21 |
320004 |
诺安优化收益债券 |
1.8218 |
2.5554 |
1.8186 |
2.5522 |
0.0032 |
0.18% |
| 2024-10-18 |
320004 |
诺安优化收益债券 |
1.8186 |
2.5522 |
1.8116 |
2.5452 |
0.0070 |
0.39% |
| 2024-10-17 |
320004 |
诺安优化收益债券 |
1.8116 |
2.5452 |
1.8117 |
2.5453 |
-0.0001 |
-0.01% |
| 2024-10-16 |
320004 |
诺安优化收益债券 |
1.8117 |
2.5453 |
1.8094 |
2.5430 |
0.0023 |
0.13% |
| 2024-10-15 |
320004 |
诺安优化收益债券 |
1.8094 |
2.5430 |
1.8109 |
2.5445 |
-0.0015 |
-0.08% |
| 2024-10-14 |
320004 |
诺安优化收益债券 |
1.8109 |
2.5445 |
1.8017 |
2.5353 |
0.0092 |
0.51% |
| 2024-10-11 |
320004 |
诺安优化收益债券 |
1.8017 |
2.5353 |
1.8082 |
2.5418 |
-0.0065 |
-0.36% |
| 2024-10-10 |
320004 |
诺安优化收益债券 |
1.8082 |
2.5418 |
1.8051 |
2.5387 |
0.0031 |
0.17% |
| 2024-10-09 |
320004 |
诺安优化收益债券 |
1.8051 |
2.5387 |
1.8298 |
2.5634 |
-0.0247 |
-1.35% |
| 2024-10-08 |
320004 |
诺安优化收益债券 |
1.8298 |
2.5634 |
1.8139 |
2.5475 |
0.0159 |
0.88% |
| 2024-09-30 |
320004 |
诺安优化收益债券 |
1.8139 |
2.5475 |
1.7909 |
2.5245 |
0.0230 |
1.28% |
| 2024-09-27 |
320004 |
诺安优化收益债券 |
1.7909 |
2.5245 |
1.7704 |
2.5040 |
0.0205 |
1.16% |
| 2024-09-26 |
320004 |
诺安优化收益债券 |
1.7704 |
2.5040 |
1.7431 |
2.4767 |
0.0273 |
1.57% |
| 2024-09-25 |
320004 |
诺安优化收益债券 |
1.7431 |
2.4767 |
1.7333 |
2.4669 |
0.0098 |
0.57% |
| 2024-09-24 |
320004 |
诺安优化收益债券 |
1.7333 |
2.4669 |
1.6993 |
2.4329 |
0.0340 |
2.00% |
| 2024-09-23 |
320004 |
诺安优化收益债券 |
1.6993 |
2.4329 |
1.6999 |
2.4335 |
-0.0006 |
-0.04% |
| 2024-09-20 |
320004 |
诺安优化收益债券 |
1.6999 |
2.4335 |
1.7023 |
2.4359 |
-0.0024 |
-0.14% |
| 2024-09-19 |
320004 |
诺安优化收益债券 |
1.7023 |
2.4359 |
1.6911 |
2.4247 |
0.0112 |
0.66% |
| 2024-09-18 |
320004 |
诺安优化收益债券 |
1.6911 |
2.4247 |
1.6967 |
2.4303 |
-0.0056 |
-0.33% |
| 2024-09-13 |
320004 |
诺安优化收益债券 |
1.6967 |
2.4303 |
1.7008 |
2.4344 |
-0.0041 |
-0.24% |
| 2024-09-12 |
320004 |
诺安优化收益债券 |
1.7008 |
2.4344 |
1.7031 |
2.4367 |
-0.0023 |
-0.14% |
| 2024-09-11 |
320004 |
诺安优化收益债券 |
1.7031 |
2.4367 |
1.7042 |
2.4378 |
-0.0011 |
-0.06% |
| 2024-09-10 |
320004 |
诺安优化收益债券 |
1.7042 |
2.4378 |
1.7120 |
2.4456 |
-0.0078 |
-0.46% |
| 2024-09-09 |
320004 |
诺安优化收益债券 |
1.7120 |
2.4456 |
1.7197 |
2.4533 |
-0.0077 |
-0.45% |
| 2024-09-06 |
320004 |
诺安优化收益债券 |
1.7197 |
2.4533 |
1.7245 |
2.4581 |
-0.0048 |
-0.28% |
| 2024-09-05 |
320004 |
诺安优化收益债券 |
1.7245 |
2.4581 |
1.7131 |
2.4467 |
0.0114 |
0.67% |
| 2024-09-04 |
320004 |
诺安优化收益债券 |
1.7131 |
2.4467 |
1.7122 |
2.4458 |
0.0009 |
0.05% |
| 2024-09-03 |
320004 |
诺安优化收益债券 |
1.7122 |
2.4458 |
1.7092 |
2.4428 |
0.0030 |
0.18% |
| 2024-09-02 |
320004 |
诺安优化收益债券 |
1.7092 |
2.4428 |
1.7216 |
2.4552 |
-0.0124 |
-0.72% |
| 2024-08-30 |
320004 |
诺安优化收益债券 |
1.7216 |
2.4552 |
1.7073 |
2.4409 |
0.0143 |
0.84% |
| 2024-08-29 |
320004 |
诺安优化收益债券 |
1.7073 |
2.4409 |
1.6939 |
2.4275 |
0.0134 |
0.79% |
| 2024-08-28 |
320004 |
诺安优化收益债券 |
1.6939 |
2.4275 |
1.6916 |
2.4252 |
0.0023 |
0.14% |
| 2024-08-27 |
320004 |
诺安优化收益债券 |
1.6916 |
2.4252 |
1.6984 |
2.4320 |
-0.0068 |
-0.40% |
| 2024-08-26 |
320004 |
诺安优化收益债券 |
1.6984 |
2.4320 |
1.6817 |
2.4153 |
0.0167 |
0.99% |
| 2024-08-23 |
320004 |
诺安优化收益债券 |
1.6817 |
2.4153 |
1.6806 |
2.4142 |
0.0011 |
0.07% |
| 2024-08-22 |
320004 |
诺安优化收益债券 |
1.6806 |
2.4142 |
1.6857 |
2.4193 |
-0.0051 |
-0.30% |
| 2024-08-21 |
320004 |
诺安优化收益债券 |
1.6857 |
2.4193 |
1.6830 |
2.4166 |
0.0027 |
0.16% |
| 2024-08-20 |
320004 |
诺安优化收益债券 |
1.6830 |
2.4166 |
1.6953 |
2.4289 |
-0.0123 |
-0.73% |
| 2024-08-19 |
320004 |
诺安优化收益债券 |
1.6953 |
2.4289 |
1.6895 |
2.4231 |
0.0058 |
0.34% |
| 2024-08-16 |
320004 |
诺安优化收益债券 |
1.6895 |
2.4231 |
1.7077 |
2.4413 |
-0.0182 |
-1.07% |
| 2024-08-15 |
320004 |
诺安优化收益债券 |
1.7077 |
2.4413 |
1.7147 |
2.4483 |
-0.0070 |
-0.41% |
| 2024-08-14 |
320004 |
诺安优化收益债券 |
1.7147 |
2.4483 |
1.7217 |
2.4553 |
-0.0070 |
-0.41% |
| 2024-08-13 |
320004 |
诺安优化收益债券 |
1.7217 |
2.4553 |
1.7225 |
2.4561 |
-0.0008 |
-0.05% |
| 2024-08-12 |
320004 |
诺安优化收益债券 |
1.7225 |
2.4561 |
1.7289 |
2.4625 |
-0.0064 |
-0.37% |
| 2024-08-09 |
320004 |
诺安优化收益债券 |
1.7289 |
2.4625 |
1.7310 |
2.4646 |
-0.0021 |
-0.12% |
| 2024-08-08 |
320004 |
诺安优化收益债券 |
1.7310 |
2.4646 |
1.7330 |
2.4666 |
-0.0020 |
-0.12% |
| 2024-08-07 |
320004 |
诺安优化收益债券 |
1.7330 |
2.4666 |
1.7313 |
2.4649 |
0.0017 |
0.10% |
| 2024-08-06 |
320004 |
诺安优化收益债券 |
1.7313 |
2.4649 |
1.7272 |
2.4608 |
0.0041 |
0.24% |
| 2024-08-05 |
320004 |
诺安优化收益债券 |
1.7272 |
2.4608 |
1.7385 |
2.4721 |
-0.0113 |
-0.65% |
| 2024-08-02 |
320004 |
诺安优化收益债券 |
1.7385 |
2.4721 |
1.7440 |
2.4776 |
-0.0055 |
-0.32% |
| 2024-07-31 |
320004 |
诺安优化收益债券 |
1.7437 |
2.4773 |
1.7255 |
2.4591 |
0.0182 |
1.05% |
| 2024-07-30 |
320004 |
诺安优化收益债券 |
1.7255 |
2.4591 |
1.7280 |
2.4616 |
-0.0025 |
-0.14% |
| 2024-07-29 |
320004 |
诺安优化收益债券 |
1.7280 |
2.4616 |
1.7328 |
2.4664 |
-0.0048 |
-0.28% |
| 2024-07-26 |
320004 |
诺安优化收益债券 |
1.7328 |
2.4664 |
1.7118 |
2.4454 |
0.0210 |
1.23% |
| 2024-07-25 |
320004 |
诺安优化收益债券 |
1.7118 |
2.4454 |
1.7138 |
2.4474 |
-0.0020 |
-0.12% |
| 2024-07-24 |
320004 |
诺安优化收益债券 |
1.7138 |
2.4474 |
1.7263 |
2.4599 |
-0.0125 |
-0.72% |
| 2024-07-23 |
320004 |
诺安优化收益债券 |
1.7263 |
2.4599 |
1.7406 |
2.4742 |
-0.0143 |
-0.82% |
| 2024-07-22 |
320004 |
诺安优化收益债券 |
1.7406 |
2.4742 |
1.7465 |
2.4801 |
-0.0059 |
-0.34% |
| 2024-07-19 |
320004 |
诺安优化收益债券 |
1.7465 |
2.4801 |
1.7435 |
2.4771 |
0.0030 |
0.17% |
| 2024-07-18 |
320004 |
诺安优化收益债券 |
1.7435 |
2.4771 |
1.7437 |
2.4773 |
-0.0002 |
-0.01% |
| 2024-07-17 |
320004 |
诺安优化收益债券 |
1.7437 |
2.4773 |
1.7516 |
2.4852 |
-0.0079 |
-0.45% |
| 2024-07-16 |
320004 |
诺安优化收益债券 |
1.7516 |
2.4852 |
1.7538 |
2.4874 |
-0.0022 |
-0.13% |
| 2024-07-15 |
320004 |
诺安优化收益债券 |
1.7538 |
2.4874 |
1.7587 |
2.4923 |
-0.0049 |
-0.28% |
| 2024-07-12 |
320004 |
诺安优化收益债券 |
1.7587 |
2.4923 |
1.7628 |
2.4964 |
-0.0041 |
-0.23% |
| 2024-07-11 |
320004 |
诺安优化收益债券 |
1.7628 |
2.4964 |
1.7551 |
2.4887 |
0.0077 |
0.44% |
| 2024-07-10 |
320004 |
诺安优化收益债券 |
1.7551 |
2.4887 |
1.7587 |
2.4923 |
-0.0036 |
-0.20% |
| 2024-07-09 |
320004 |
诺安优化收益债券 |
1.7587 |
2.4923 |
1.7512 |
2.4848 |
0.0075 |
0.43% |
| 2024-07-08 |
320004 |
诺安优化收益债券 |
1.7512 |
2.4848 |
1.7618 |
2.4954 |
-0.0106 |
-0.60% |
| 2024-07-05 |
320004 |
诺安优化收益债券 |
1.7618 |
2.4954 |
1.7572 |
2.4908 |
0.0046 |
0.26% |
| 2024-07-04 |
320004 |
诺安优化收益债券 |
1.7572 |
2.4908 |
1.7648 |
2.4984 |
-0.0076 |
-0.43% |
| 2024-07-03 |
320004 |
诺安优化收益债券 |
1.7648 |
2.4984 |
1.7684 |
2.5020 |
-0.0036 |
-0.20% |
| 2024-07-02 |
320004 |
诺安优化收益债券 |
1.7684 |
2.5020 |
1.7684 |
2.5020 |
0.0000 |
0.00% |
| 2024-07-01 |
320004 |
诺安优化收益债券 |
1.7684 |
2.5020 |
1.7651 |
2.4987 |
0.0033 |
0.19% |
| 2024-06-28 |
320004 |
诺安优化收益债券 |
1.7651 |
2.4987 |
1.7623 |
2.4959 |
0.0028 |
0.16% |
| 2024-06-27 |
320004 |
诺安优化收益债券 |
1.7623 |
2.4959 |
1.7649 |
2.4985 |
-0.0026 |
-0.15% |
| 2024-06-26 |
320004 |
诺安优化收益债券 |
1.7649 |
2.4985 |
1.7523 |
2.4859 |
0.0126 |
0.72% |
| 2024-06-25 |
320004 |
诺安优化收益债券 |
1.7523 |
2.4859 |
1.7453 |
2.4789 |
0.0070 |
0.40% |
| 2024-06-24 |
320004 |
诺安优化收益债券 |
1.7453 |
2.4789 |
1.7584 |
2.4920 |
-0.0131 |
-0.74% |
| 2024-06-21 |
320004 |
诺安优化收益债券 |
1.7584 |
2.4920 |
1.7620 |
2.4956 |
-0.0036 |
-0.20% |
| 2024-06-20 |
320004 |
诺安优化收益债券 |
1.7620 |
2.4956 |
1.7682 |
2.5018 |
-0.0062 |
-0.35% |
| 2024-06-19 |
320004 |
诺安优化收益债券 |
1.7682 |
2.5018 |
1.7716 |
2.5052 |
-0.0034 |
-0.19% |
| 2024-06-18 |
320004 |
诺安优化收益债券 |
1.7716 |
2.5052 |
1.7711 |
2.5047 |
0.0005 |
0.03% |
| 2024-06-17 |
320004 |
诺安优化收益债券 |
1.7711 |
2.5047 |
1.7722 |
2.5058 |
-0.0011 |
-0.06% |
| 2024-06-14 |
320004 |
诺安优化收益债券 |
1.7722 |
2.5058 |
1.7700 |
2.5036 |
0.0022 |
0.12% |
| 2024-06-13 |
320004 |
诺安优化收益债券 |
1.7700 |
2.5036 |
1.7726 |
2.5062 |
-0.0026 |
-0.15% |
| 2024-06-12 |
320004 |
诺安优化收益债券 |
1.7726 |
2.5062 |
1.7711 |
2.5047 |
0.0015 |
0.08% |
| 2024-06-11 |
320004 |
诺安优化收益债券 |
1.7711 |
2.5047 |
1.7690 |
2.5026 |
0.0021 |
0.12% |
| 2024-06-07 |
320004 |
诺安优化收益债券 |
1.7690 |
2.5026 |
1.7683 |
2.5019 |
0.0007 |
0.04% |
| 2024-06-06 |
320004 |
诺安优化收益债券 |
1.7683 |
2.5019 |
1.7712 |
2.5048 |
-0.0029 |
-0.16% |
| 2024-06-05 |
320004 |
诺安优化收益债券 |
1.7712 |
2.5048 |
1.7724 |
2.5060 |
-0.0012 |
-0.07% |
| 2024-06-04 |
320004 |
诺安优化收益债券 |
1.7724 |
2.5060 |
1.7713 |
2.5049 |
0.0011 |
0.06% |
| 2024-06-03 |
320004 |
诺安优化收益债券 |
1.7713 |
2.5049 |
1.7753 |
2.5089 |
-0.0040 |
-0.23% |
| 2024-05-31 |
320004 |
诺安优化收益债券 |
1.7753 |
2.5089 |
1.7757 |
2.5093 |
-0.0004 |
-0.02% |
| 2024-05-30 |
320004 |
诺安优化收益债券 |
1.7757 |
2.5093 |
1.7739 |
2.5075 |
0.0018 |
0.10% |
| 2024-05-29 |
320004 |
诺安优化收益债券 |
1.7739 |
2.5075 |
1.7723 |
2.5059 |
0.0016 |
0.09% |
| 2024-05-28 |
320004 |
诺安优化收益债券 |
1.7723 |
2.5059 |
1.7735 |
2.5071 |
-0.0012 |
-0.07% |
| 2024-05-27 |
320004 |
诺安优化收益债券 |
1.7735 |
2.5071 |
1.7710 |
2.5046 |
0.0025 |
0.14% |
| 2024-05-24 |
320004 |
诺安优化收益债券 |
1.7710 |
2.5046 |
1.7725 |
2.5061 |
-0.0015 |
-0.08% |
| 2024-05-23 |
320004 |
诺安优化收益债券 |
1.7725 |
2.5061 |
1.7769 |
2.5105 |
-0.0044 |
-0.25% |
| 2024-05-22 |
320004 |
诺安优化收益债券 |
1.7769 |
2.5105 |
1.7761 |
2.5097 |
0.0008 |
0.05% |
| 2024-05-21 |
320004 |
诺安优化收益债券 |
1.7761 |
2.5097 |
1.7784 |
2.5120 |
-0.0023 |
-0.13% |
| 2024-05-20 |
320004 |
诺安优化收益债券 |
1.7784 |
2.5120 |
1.7758 |
2.5094 |
0.0026 |
0.15% |
| 2024-05-17 |
320004 |
诺安优化收益债券 |
1.7758 |
2.5094 |
1.7737 |
2.5073 |
0.0021 |
0.12% |
| 2024-05-16 |
320004 |
诺安优化收益债券 |
1.7737 |
2.5073 |
1.7737 |
2.5073 |
0.0000 |
0.00% |
| 2024-05-15 |
320004 |
诺安优化收益债券 |
1.7737 |
2.5073 |
1.7753 |
2.5089 |
-0.0016 |
-0.09% |
| 2024-05-14 |
320004 |
诺安优化收益债券 |
1.7753 |
2.5089 |
1.7724 |
2.5060 |
0.0029 |
0.16% |
| 2024-05-13 |
320004 |
诺安优化收益债券 |
1.7724 |
2.5060 |
1.7740 |
2.5076 |
-0.0016 |
-0.09% |
| 2024-05-10 |
320004 |
诺安优化收益债券 |
1.7740 |
2.5076 |
1.7737 |
2.5073 |
0.0003 |
0.02% |
| 2024-05-09 |
320004 |
诺安优化收益债券 |
1.7737 |
2.5073 |
1.7643 |
2.4979 |
0.0094 |
0.53% |
| 2024-05-08 |
320004 |
诺安优化收益债券 |
1.7643 |
2.4979 |
1.7670 |
2.5006 |
-0.0027 |
-0.15% |
| 2024-05-07 |
320004 |
诺安优化收益债券 |
1.7670 |
2.5006 |
1.7609 |
2.4945 |
0.0061 |
0.35% |
| 2024-05-06 |
320004 |
诺安优化收益债券 |
1.7609 |
2.4945 |
1.7511 |
2.4847 |
0.0098 |
0.56% |
| 2024-04-30 |
320004 |
诺安优化收益债券 |
1.7511 |
2.4847 |
1.7485 |
2.4821 |
0.0026 |
0.15% |
| 2024-04-29 |
320004 |
诺安优化收益债券 |
1.7485 |
2.4821 |
1.7432 |
2.4768 |
0.0053 |
0.30% |
| 2024-04-26 |
320004 |
诺安优化收益债券 |
1.7432 |
2.4768 |
1.7350 |
2.4686 |
0.0082 |
0.47% |
| 2024-04-25 |
320004 |
诺安优化收益债券 |
1.7350 |
2.4686 |
1.7332 |
2.4668 |
0.0018 |
0.10% |
| 2024-04-24 |
320004 |
诺安优化收益债券 |
1.7332 |
2.4668 |
1.7294 |
2.4630 |
0.0038 |
0.22% |
| 2024-04-23 |
320004 |
诺安优化收益债券 |
1.7294 |
2.4630 |
1.7276 |
2.4612 |
0.0018 |
0.10% |
| 2024-04-22 |
320004 |
诺安优化收益债券 |
1.7276 |
2.4612 |
1.7281 |
2.4617 |
-0.0005 |
-0.03% |
| 2024-04-19 |
320004 |
诺安优化收益债券 |
1.7281 |
2.4617 |
1.7292 |
2.4628 |
-0.0011 |
-0.06% |
| 2024-04-18 |
320004 |
诺安优化收益债券 |
1.7292 |
2.4628 |
1.7271 |
2.4607 |
0.0021 |
0.12% |
| 2024-04-17 |
320004 |
诺安优化收益债券 |
1.7271 |
2.4607 |
1.7160 |
2.4496 |
0.0111 |
0.65% |
| 2024-04-16 |
320004 |
诺安优化收益债券 |
1.7160 |
2.4496 |
1.7252 |
2.4588 |
-0.0092 |
-0.53% |
| 2024-04-15 |
320004 |
诺安优化收益债券 |
1.7252 |
2.4588 |
1.7367 |
2.4703 |
-0.0115 |
-0.66% |
| 2024-04-12 |
320004 |
诺安优化收益债券 |
1.7367 |
2.4703 |
1.7333 |
2.4669 |
0.0034 |
0.20% |
| 2024-04-11 |
320004 |
诺安优化收益债券 |
1.7333 |
2.4669 |
1.7306 |
2.4642 |
0.0027 |
0.16% |
| 2024-04-10 |
320004 |
诺安优化收益债券 |
1.7306 |
2.4642 |
1.7341 |
2.4677 |
-0.0035 |
-0.20% |
| 2024-04-09 |
320004 |
诺安优化收益债券 |
1.7341 |
2.4677 |
1.7272 |
2.4608 |
0.0069 |
0.40% |
| 2024-04-08 |
320004 |
诺安优化收益债券 |
1.7272 |
2.4608 |
1.7345 |
2.4681 |
-0.0073 |
-0.42% |
| 2024-04-03 |
320004 |
诺安优化收益债券 |
1.7345 |
2.4681 |
1.7332 |
2.4668 |
0.0013 |
0.08% |
| 2024-04-02 |
320004 |
诺安优化收益债券 |
1.7332 |
2.4668 |
1.7309 |
2.4645 |
0.0023 |
0.13% |
| 2024-04-01 |
320004 |
诺安优化收益债券 |
1.7309 |
2.4645 |
1.7212 |
2.4548 |
0.0097 |
0.56% |
| 2024-03-29 |
320004 |
诺安优化收益债券 |
1.7212 |
2.4548 |
1.7155 |
2.4491 |
0.0057 |
0.33% |
| 2024-03-28 |
320004 |
诺安优化收益债券 |
1.7155 |
2.4491 |
1.7113 |
2.4449 |
0.0042 |
0.25% |
| 2024-03-27 |
320004 |
诺安优化收益债券 |
1.7113 |
2.4449 |
1.7207 |
2.4543 |
-0.0094 |
-0.55% |
| 2024-03-26 |
320004 |
诺安优化收益债券 |
1.7207 |
2.4543 |
1.7246 |
2.4582 |
-0.0039 |
-0.23% |
| 2024-03-25 |
320004 |
诺安优化收益债券 |
1.7246 |
2.4582 |
1.7309 |
2.4645 |
-0.0063 |
-0.36% |
| 2024-03-22 |
320004 |
诺安优化收益债券 |
1.7309 |
2.4645 |
1.7373 |
2.4709 |
-0.0064 |
-0.37% |
| 2024-03-21 |
320004 |
诺安优化收益债券 |
1.7373 |
2.4709 |
1.7379 |
2.4715 |
-0.0006 |
-0.03% |
| 2024-03-20 |
320004 |
诺安优化收益债券 |
1.7379 |
2.4715 |
1.7321 |
2.4657 |
0.0058 |
0.33% |
| 2024-03-19 |
320004 |
诺安优化收益债券 |
1.7321 |
2.4657 |
1.7288 |
2.4624 |
0.0033 |
0.19% |
| 2024-03-18 |
320004 |
诺安优化收益债券 |
1.7288 |
2.4624 |
1.7189 |
2.4525 |
0.0099 |
0.58% |
| 2024-03-15 |
320004 |
诺安优化收益债券 |
1.7189 |
2.4525 |
1.7137 |
2.4473 |
0.0052 |
0.30% |
| 2024-03-14 |
320004 |
诺安优化收益债券 |
1.7137 |
2.4473 |
1.7166 |
2.4502 |
-0.0029 |
-0.17% |
| 2024-03-13 |
320004 |
诺安优化收益债券 |
1.7166 |
2.4502 |
1.7141 |
2.4477 |
0.0025 |
0.15% |
| 2024-03-12 |
320004 |
诺安优化收益债券 |
1.7141 |
2.4477 |
1.7096 |
2.4432 |
0.0045 |
0.26% |
| 2024-03-11 |
320004 |
诺安优化收益债券 |
1.7096 |
2.4432 |
1.6996 |
2.4332 |
0.0100 |
0.59% |
| 2024-03-08 |
320004 |
诺安优化收益债券 |
1.6996 |
2.4332 |
1.6955 |
2.4291 |
0.0041 |
0.24% |
| 2024-03-07 |
320004 |
诺安优化收益债券 |
1.6955 |
2.4291 |
1.6961 |
2.4297 |
-0.0006 |
-0.04% |
| 2024-03-06 |
320004 |
诺安优化收益债券 |
1.6961 |
2.4297 |
1.6970 |
2.4306 |
-0.0009 |
-0.05% |
| 2024-03-05 |
320004 |
诺安优化收益债券 |
1.6970 |
2.4306 |
1.7086 |
2.4422 |
-0.0116 |
-0.68% |
| 2024-03-04 |
320004 |
诺安优化收益债券 |
1.7086 |
2.4422 |
1.7156 |
2.4492 |
-0.0070 |
-0.41% |
| 2024-03-01 |
320004 |
诺安优化收益债券 |
1.7156 |
2.4492 |
1.7087 |
2.4423 |
0.0069 |
0.40% |
| 2024-02-29 |
320004 |
诺安优化收益债券 |
1.7087 |
2.4423 |
1.6960 |
2.4296 |
0.0127 |
0.75% |
| 2024-02-28 |
320004 |
诺安优化收益债券 |
1.6960 |
2.4296 |
1.7249 |
2.4585 |
-0.0289 |
-1.68% |
| 2024-02-27 |
320004 |
诺安优化收益债券 |
1.7249 |
2.4585 |
1.7179 |
2.4515 |
0.0070 |
0.41% |
| 2024-02-26 |
320004 |
诺安优化收益债券 |
1.7179 |
2.4515 |
1.7158 |
2.4494 |
0.0021 |
0.12% |
| 2024-02-23 |
320004 |
诺安优化收益债券 |
1.7158 |
2.4494 |
1.7095 |
2.4431 |
0.0063 |
0.37% |
| 2024-02-22 |
320004 |
诺安优化收益债券 |
1.7095 |
2.4431 |
1.7073 |
2.4409 |
0.0022 |
0.13% |
| 2024-02-21 |
320004 |
诺安优化收益债券 |
1.7073 |
2.4409 |
1.6973 |
2.4309 |
0.0100 |
0.59% |
| 2024-02-20 |
320004 |
诺安优化收益债券 |
1.6973 |
2.4309 |
1.6880 |
2.4216 |
0.0093 |
0.55% |
| 2024-02-19 |
320004 |
诺安优化收益债券 |
1.6880 |
2.4216 |
1.6845 |
2.4181 |
0.0035 |
0.21% |
