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
近半年,诺安优化收益债券(320004)基金累计收益率7.91%
| 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% |
