诺安优化收益债券(320004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.7292 |
2.4628 |
| 2 |
2024-04-17 |
1.7271 |
2.4607 |
| 3 |
2024-04-16 |
1.7160 |
2.4496 |
| 4 |
2024-04-15 |
1.7252 |
2.4588 |
| 5 |
2024-04-12 |
1.7367 |
2.4703 |
| 6 |
2024-04-11 |
1.7333 |
2.4669 |
| 7 |
2024-04-10 |
1.7306 |
2.4642 |
| 8 |
2024-04-09 |
1.7341 |
2.4677 |
| 9 |
2024-04-08 |
1.7272 |
2.4608 |
| 10 |
2024-04-03 |
1.7345 |
2.4681 |
| 11 |
2024-04-02 |
1.7332 |
2.4668 |
| 12 |
2024-04-01 |
1.7309 |
2.4645 |
| 13 |
2024-03-29 |
1.7212 |
2.4548 |
| 14 |
2024-03-28 |
1.7155 |
2.4491 |
| 15 |
2024-03-27 |
1.7113 |
2.4449 |
| 16 |
2024-03-26 |
1.7207 |
2.4543 |
| 17 |
2024-03-25 |
1.7246 |
2.4582 |
| 18 |
2024-03-22 |
1.7309 |
2.4645 |
| 19 |
2024-03-21 |
1.7373 |
2.4709 |
| 20 |
2024-03-20 |
1.7379 |
2.4715 |
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