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 |
2025-09-11 |
1.8976 |
2.6312 |
| 2 |
2025-09-10 |
1.8976 |
2.6312 |
| 3 |
2025-09-09 |
1.9006 |
2.6342 |
| 4 |
2025-09-08 |
1.9019 |
2.6355 |
| 5 |
2025-09-05 |
1.9030 |
2.6366 |
| 6 |
2025-09-04 |
1.9034 |
2.6370 |
| 7 |
2025-09-03 |
1.9021 |
2.6357 |
| 8 |
2025-09-02 |
1.9011 |
2.6347 |
| 9 |
2025-09-01 |
1.8998 |
2.6334 |
| 10 |
2025-08-29 |
1.9009 |
2.6345 |
| 11 |
2025-08-28 |
1.9009 |
2.6345 |
| 12 |
2025-08-27 |
1.9026 |
2.6362 |
| 13 |
2025-08-26 |
1.9049 |
2.6385 |
| 14 |
2025-08-25 |
1.9037 |
2.6373 |
| 15 |
2025-08-22 |
1.9023 |
2.6359 |
| 16 |
2025-08-21 |
1.9022 |
2.6358 |
| 17 |
2025-08-20 |
1.9009 |
2.6345 |
| 18 |
2025-08-19 |
1.9009 |
2.6345 |
| 19 |
2025-08-18 |
1.9009 |
2.6345 |
| 20 |
2025-08-15 |
1.9042 |
2.6378 |
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