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 |
2025-06-03 |
1.8858 |
2.6194 |
| 2 |
2025-05-30 |
1.8847 |
2.6183 |
| 3 |
2025-05-29 |
1.8837 |
2.6173 |
| 4 |
2025-05-28 |
1.8830 |
2.6166 |
| 5 |
2025-05-27 |
1.8838 |
2.6174 |
| 6 |
2025-05-26 |
1.8848 |
2.6184 |
| 7 |
2025-05-23 |
1.8852 |
2.6188 |
| 8 |
2025-05-22 |
1.8861 |
2.6197 |
| 9 |
2025-05-21 |
1.8871 |
2.6207 |
| 10 |
2025-05-20 |
1.8863 |
2.6199 |
| 11 |
2025-05-19 |
1.8853 |
2.6189 |
| 12 |
2025-05-16 |
1.8839 |
2.6175 |
| 13 |
2025-05-15 |
1.8843 |
2.6179 |
| 14 |
2025-05-14 |
1.8856 |
2.6192 |
| 15 |
2025-05-13 |
1.8854 |
2.6190 |
| 16 |
2025-05-12 |
1.8843 |
2.6179 |
| 17 |
2025-05-09 |
1.8844 |
2.6180 |
| 18 |
2025-05-08 |
1.8834 |
2.6170 |
| 19 |
2025-05-07 |
1.8807 |
2.6143 |
| 20 |
2025-05-06 |
1.8810 |
2.6146 |
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