诺安优化收益债券A(024765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.9118 |
1.9118 |
| 2 |
2025-11-13 |
1.9120 |
1.9120 |
| 3 |
2025-11-12 |
1.9113 |
1.9113 |
| 4 |
2025-11-11 |
1.9109 |
1.9109 |
| 5 |
2025-11-10 |
1.9107 |
1.9107 |
| 6 |
2025-11-07 |
1.9099 |
1.9099 |
| 7 |
2025-11-06 |
1.9101 |
1.9101 |
| 8 |
2025-11-05 |
1.9103 |
1.9103 |
| 9 |
2025-11-04 |
1.9095 |
1.9095 |
| 10 |
2025-11-03 |
1.9092 |
1.9092 |
| 11 |
2025-10-31 |
1.9083 |
1.9083 |
| 12 |
2025-10-30 |
1.9060 |
1.9060 |
| 13 |
2025-10-29 |
1.9050 |
1.9050 |
| 14 |
2025-10-28 |
1.9045 |
1.9045 |
| 15 |
2025-10-27 |
1.9022 |
1.9022 |
| 16 |
2025-10-24 |
1.9011 |
1.9011 |
| 17 |
2025-10-23 |
1.9012 |
1.9012 |
| 18 |
2025-10-22 |
1.9004 |
1.9004 |
| 19 |
2025-10-21 |
1.8998 |
1.8998 |
| 20 |
2025-10-20 |
1.8990 |
1.8990 |
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