诺安优化收益债券C(320004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.9246 |
2.6582 |
| 2 |
2026-02-26 |
1.9242 |
2.6578 |
| 3 |
2026-02-25 |
1.9263 |
2.6599 |
| 4 |
2026-02-24 |
1.9270 |
2.6606 |
| 5 |
2026-02-13 |
1.9258 |
2.6594 |
| 6 |
2026-02-12 |
1.9258 |
2.6594 |
| 7 |
2026-02-11 |
1.9257 |
2.6593 |
| 8 |
2026-02-10 |
1.9242 |
2.6578 |
| 9 |
2026-02-09 |
1.9239 |
2.6575 |
| 10 |
2026-02-06 |
1.9215 |
2.6551 |
| 11 |
2026-02-05 |
1.9199 |
2.6535 |
| 12 |
2026-02-04 |
1.9193 |
2.6529 |
| 13 |
2026-02-03 |
1.9185 |
2.6521 |
| 14 |
2026-02-02 |
1.9163 |
2.6499 |
| 15 |
2026-01-30 |
1.9191 |
2.6527 |
| 16 |
2026-01-29 |
1.9207 |
2.6543 |
| 17 |
2026-01-28 |
1.9206 |
2.6542 |
| 18 |
2026-01-27 |
1.9195 |
2.6531 |
| 19 |
2026-01-26 |
1.9206 |
2.6542 |
| 20 |
2026-01-23 |
1.9215 |
2.6551 |
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