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 |
2026-04-14 |
1.9302 |
2.6638 |
| 2 |
2026-04-13 |
1.9289 |
2.6625 |
| 3 |
2026-04-10 |
1.9294 |
2.6630 |
| 4 |
2026-04-09 |
1.9310 |
2.6646 |
| 5 |
2026-04-08 |
1.9325 |
2.6661 |
| 6 |
2026-04-07 |
1.9248 |
2.6584 |
| 7 |
2026-04-03 |
1.9231 |
2.6567 |
| 8 |
2026-04-02 |
1.9222 |
2.6558 |
| 9 |
2026-04-01 |
1.9235 |
2.6571 |
| 10 |
2026-03-31 |
1.9196 |
2.6532 |
| 11 |
2026-03-30 |
1.9233 |
2.6569 |
| 12 |
2026-03-27 |
1.9256 |
2.6592 |
| 13 |
2026-03-26 |
1.9241 |
2.6577 |
| 14 |
2026-03-25 |
1.9264 |
2.6600 |
| 15 |
2026-03-24 |
1.9237 |
2.6573 |
| 16 |
2026-03-23 |
1.9187 |
2.6523 |
| 17 |
2026-03-20 |
1.9215 |
2.6551 |
| 18 |
2026-03-19 |
1.9230 |
2.6566 |
| 19 |
2026-03-18 |
1.9254 |
2.6590 |
| 20 |
2026-03-17 |
1.9238 |
2.6574 |
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