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 |
2025-07-17 |
1.9064 |
2.6400 |
| 2 |
2025-07-16 |
1.9051 |
2.6387 |
| 3 |
2025-07-15 |
1.9043 |
2.6379 |
| 4 |
2025-07-14 |
1.9037 |
2.6373 |
| 5 |
2025-07-11 |
1.9051 |
2.6387 |
| 6 |
2025-07-10 |
1.9055 |
2.6391 |
| 7 |
2025-07-09 |
1.9054 |
2.6390 |
| 8 |
2025-07-08 |
1.9057 |
2.6393 |
| 9 |
2025-07-07 |
1.9049 |
2.6385 |
| 10 |
2025-07-04 |
1.9051 |
2.6387 |
| 11 |
2025-07-03 |
1.9043 |
2.6379 |
| 12 |
2025-07-02 |
1.9027 |
2.6363 |
| 13 |
2025-07-01 |
1.9013 |
2.6349 |
| 14 |
2025-06-30 |
1.8991 |
2.6327 |
| 15 |
2025-06-27 |
1.8983 |
2.6319 |
| 16 |
2025-06-26 |
1.8973 |
2.6309 |
| 17 |
2025-06-25 |
1.8967 |
2.6303 |
| 18 |
2025-06-24 |
1.8952 |
2.6288 |
| 19 |
2025-06-23 |
1.8939 |
2.6275 |
| 20 |
2025-06-20 |
1.8927 |
2.6263 |
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