諾安優(yōu)化收益?zhèn)?諾安優(yōu)化債券)基金凈值查詢(320004)
今天最新凈值
1.8853
0.0014 0.0700%
2025-05-20
盤中實時估值(僅供參考)
1.8859
-0.0004 -0.0198%
- 累計凈值：2.6189
- 成立日期：2006-07-17
- 基金類型：債券型-混合一級
- 成立份額：14.054億份
- 最近份額：2.7289億
- 最近資產(chǎn)：8.75億元
- 基金公司：諾安基金
- 基金經(jīng)理：謝志華 張立
近一季諾安優(yōu)化收益?zhèn)瘄諾安優(yōu)化債券基金凈值查詢
近一季,諾安優(yōu)化收益?zhèn)?320004)基金累計收益率0.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8863 |
2.6199 |
1.8853 |
2.6189 |
0.0010 |
0.05% |
| 2025-05-19 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8853 |
2.6189 |
1.8839 |
2.6175 |
0.0014 |
0.07% |
| 2025-05-16 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8839 |
2.6175 |
1.8843 |
2.6179 |
-0.0004 |
-0.02% |
| 2025-05-15 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8843 |
2.6179 |
1.8856 |
2.6192 |
-0.0013 |
-0.07% |
| 2025-05-14 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8856 |
2.6192 |
1.8854 |
2.6190 |
0.0002 |
0.01% |
| 2025-05-13 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8854 |
2.6190 |
1.8843 |
2.6179 |
0.0011 |
0.06% |
| 2025-05-12 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8843 |
2.6179 |
1.8844 |
2.6180 |
-0.0001 |
-0.01% |
| 2025-05-09 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8844 |
2.6180 |
1.8834 |
2.6170 |
0.0010 |
0.05% |
| 2025-05-08 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8834 |
2.6170 |
1.8807 |
2.6143 |
0.0027 |
0.14% |
| 2025-05-07 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8807 |
2.6143 |
1.8810 |
2.6146 |
-0.0003 |
-0.02% |
|
|
| 2025-05-06 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8810 |
2.6146 |
1.8783 |
2.6119 |
0.0027 |
0.14% |
| 2025-04-30 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8783 |
2.6119 |
1.8780 |
2.6116 |
0.0003 |
0.02% |
| 2025-04-29 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8780 |
2.6116 |
1.8757 |
2.6093 |
0.0023 |
0.12% |
| 2025-04-28 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8757 |
2.6093 |
1.8764 |
2.6100 |
-0.0007 |
-0.04% |
| 2025-04-25 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8764 |
2.6100 |
1.8754 |
2.6090 |
0.0010 |
0.05% |
| 2025-04-24 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8754 |
2.6090 |
1.8760 |
2.6096 |
-0.0006 |
-0.03% |
| 2025-04-23 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8760 |
2.6096 |
1.8765 |
2.6101 |
-0.0005 |
-0.03% |
| 2025-04-22 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8765 |
2.6101 |
1.8748 |
2.6084 |
0.0017 |
0.09% |
| 2025-04-21 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8748 |
2.6084 |
1.8755 |
2.6091 |
-0.0007 |
-0.04% |
| 2025-04-18 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8755 |
2.6091 |
1.8754 |
2.6090 |
0.0001 |
0.01% |
| 2025-04-17 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8754 |
2.6090 |
1.8748 |
2.6084 |
0.0006 |
0.03% |
| 2025-04-16 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8748 |
2.6084 |
1.8756 |
2.6092 |
-0.0008 |
-0.04% |
| 2025-04-15 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8756 |
2.6092 |
1.8762 |
2.6098 |
-0.0006 |
-0.03% |
| 2025-04-14 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8762 |
2.6098 |
1.8764 |
2.6100 |
-0.0002 |
-0.01% |
| 2025-04-11 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8764 |
2.6100 |
1.8775 |
2.6111 |
-0.0011 |
-0.06% |
|
|
| 2025-04-10 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8775 |
2.6111 |
1.8738 |
2.6074 |
0.0037 |
0.20% |
| 2025-04-09 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8738 |
2.6074 |
1.8710 |
2.6046 |
0.0028 |
0.15% |
| 2025-04-08 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8710 |
2.6046 |
1.8689 |
2.6025 |
0.0021 |
0.11% |
| 2025-04-07 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8689 |
2.6025 |
1.8753 |
2.6089 |
-0.0064 |
-0.34% |
| 2025-04-03 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8753 |
2.6089 |
1.8723 |
2.6059 |
0.0030 |
0.16% |
| 2025-04-02 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8723 |
2.6059 |
1.8707 |
2.6043 |
0.0016 |
0.09% |
| 2025-04-01 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8707 |
2.6043 |
1.8699 |
2.6035 |
0.0008 |
0.04% |
| 2025-03-31 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8699 |
2.6035 |
1.8709 |
2.6045 |
-0.0010 |
-0.05% |
| 2025-03-28 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8709 |
2.6045 |
1.8712 |
2.6048 |
-0.0003 |
-0.02% |
| 2025-03-27 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8712 |
2.6048 |
1.8709 |
2.6045 |
0.0003 |
0.02% |
| 2025-03-26 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8709 |
2.6045 |
1.8696 |
2.6032 |
0.0013 |
0.07% |
| 2025-03-25 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8696 |
2.6032 |
1.8663 |
2.5999 |
0.0033 |
0.18% |
| 2025-03-24 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8663 |
2.5999 |
1.8660 |
2.5996 |
0.0003 |
0.02% |
| 2025-03-21 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8660 |
2.5996 |
1.8682 |
2.6018 |
-0.0022 |
-0.12% |
| 2025-03-20 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8682 |
2.6018 |
1.8664 |
2.6000 |
0.0018 |
0.10% |
| 2025-03-19 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8664 |
2.6000 |
1.8656 |
2.5992 |
0.0008 |
0.04% |
| 2025-03-18 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8656 |
2.5992 |
1.8654 |
2.5990 |
0.0002 |
0.01% |
| 2025-03-17 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8654 |
2.5990 |
1.8662 |
2.5998 |
-0.0008 |
-0.04% |
| 2025-03-14 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8662 |
2.5998 |
1.8639 |
2.5975 |
0.0023 |
0.12% |
| 2025-03-13 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8639 |
2.5975 |
1.8633 |
2.5969 |
0.0006 |
0.03% |
| 2025-03-12 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8633 |
2.5969 |
1.8627 |
2.5963 |
0.0006 |
0.03% |
| 2025-03-11 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8627 |
2.5963 |
1.8659 |
2.5995 |
-0.0032 |
-0.17% |
| 2025-03-10 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8659 |
2.5995 |
1.8663 |
2.5999 |
-0.0004 |
-0.02% |
| 2025-03-07 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8663 |
2.5999 |
1.8676 |
2.6012 |
-0.0013 |
-0.07% |
| 2025-03-06 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8676 |
2.6012 |
1.8665 |
2.6001 |
0.0011 |
0.06% |
| 2025-03-05 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8665 |
2.6001 |
1.8648 |
2.5984 |
0.0017 |
0.09% |
| 2025-03-04 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8648 |
2.5984 |
1.8641 |
2.5977 |
0.0007 |
0.04% |
| 2025-03-03 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8641 |
2.5977 |
1.8651 |
2.5987 |
-0.0010 |
-0.05% |
| 2025-02-28 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8651 |
2.5987 |
1.8655 |
2.5991 |
-0.0004 |
-0.02% |
| 2025-02-27 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8655 |
2.5991 |
1.8647 |
2.5983 |
0.0008 |
0.04% |
| 2025-02-26 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8647 |
2.5983 |
1.8622 |
2.5958 |
0.0025 |
0.13% |
| 2025-02-25 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8622 |
2.5958 |
1.8632 |
2.5968 |
-0.0010 |
-0.05% |
| 2025-02-24 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8632 |
2.5968 |
1.8656 |
2.5992 |
-0.0024 |
-0.13% |
| 2025-02-21 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8656 |
2.5992 |
1.8671 |
2.6007 |
-0.0015 |
-0.08% |
