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 |
2025-04-24 |
1.8754 |
2.6090 |
| 2 |
2025-04-23 |
1.8760 |
2.6096 |
| 3 |
2025-04-22 |
1.8765 |
2.6101 |
| 4 |
2025-04-21 |
1.8748 |
2.6084 |
| 5 |
2025-04-18 |
1.8755 |
2.6091 |
| 6 |
2025-04-17 |
1.8754 |
2.6090 |
| 7 |
2025-04-16 |
1.8748 |
2.6084 |
| 8 |
2025-04-15 |
1.8756 |
2.6092 |
| 9 |
2025-04-14 |
1.8762 |
2.6098 |
| 10 |
2025-04-11 |
1.8764 |
2.6100 |
| 11 |
2025-04-10 |
1.8775 |
2.6111 |
| 12 |
2025-04-09 |
1.8738 |
2.6074 |
| 13 |
2025-04-08 |
1.8710 |
2.6046 |
| 14 |
2025-04-07 |
1.8689 |
2.6025 |
| 15 |
2025-04-03 |
1.8753 |
2.6089 |
| 16 |
2025-04-02 |
1.8723 |
2.6059 |
| 17 |
2025-04-01 |
1.8707 |
2.6043 |
| 18 |
2025-03-31 |
1.8699 |
2.6035 |
| 19 |
2025-03-28 |
1.8709 |
2.6045 |
| 20 |
2025-03-27 |
1.8712 |
2.6048 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
