诺安优化收益债券(320004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.7432 |
2.4768 |
0.473% |
2024/4/25 |
1.735 |
2.4686 |
0.104% |
2024/4/24 |
1.7332 |
2.4668 |
0.22% |
2024/4/23 |
1.7294 |
2.463 |
0.104% |
2024/4/22 |
1.7276 |
2.4612 |
-0.029% |
2024/4/19 |
1.7281 |
2.4617 |
-0.064% |
2024/4/18 |
1.7292 |
2.4628 |
0.122% |
2024/4/17 |
1.7271 |
2.4607 |
0.647% |
2024/4/16 |
1.716 |
2.4496 |
-0.533% |
2024/4/15 |
1.7252 |
2.4588 |
-0.662% |
2024/4/12 |
1.7367 |
2.4703 |
0.196% |
2024/4/11 |
1.7333 |
2.4669 |
0.156% |
2024/4/10 |
1.7306 |
2.4642 |
-0.202% |
2024/4/9 |
1.7341 |
2.4677 |
0.399% |
2024/4/8 |
1.7272 |
2.4608 |
-0.421% |
2024/4/3 |
1.7345 |
2.4681 |
0.075% |
2024/4/2 |
1.7332 |
2.4668 |
0.133% |
2024/4/1 |
1.7309 |
2.4645 |
0.564% |
2024/3/29 |
1.7212 |
2.4548 |
0.332% |
2024/3/28 |
1.7155 |
2.4491 |
0.245% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。