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
1.8861
-0.0010 -0.0500%
2025-05-23
盤中實時估值(僅供參考)
1.8856
-0.0005 -0.0247%
- 累計凈值：2.6197
- 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
近半年諾安優(yōu)化收益?zhèn)瘄諾安優(yōu)化債券基金凈值查詢
近半年,諾安優(yōu)化收益?zhèn)?320004)基金累計收益率2.86%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8852 |
2.6188 |
1.8861 |
2.6197 |
-0.0009 |
-0.05% |
| 2025-05-22 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8861 |
2.6197 |
1.8871 |
2.6207 |
-0.0010 |
-0.05% |
| 2025-05-21 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8871 |
2.6207 |
1.8863 |
2.6199 |
0.0008 |
0.04% |
| 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% |
| 2025-02-20 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8671 |
2.6007 |
1.8683 |
2.6019 |
-0.0012 |
-0.06% |
| 2025-02-19 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8683 |
2.6019 |
1.8675 |
2.6011 |
0.0008 |
0.04% |
| 2025-02-18 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8675 |
2.6011 |
1.8678 |
2.6014 |
-0.0003 |
-0.02% |
| 2025-02-17 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8678 |
2.6014 |
1.8685 |
2.6021 |
-0.0007 |
-0.04% |
| 2025-02-14 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8685 |
2.6021 |
1.8691 |
2.6027 |
-0.0006 |
-0.03% |
| 2025-02-13 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8691 |
2.6027 |
1.8687 |
2.6023 |
0.0004 |
0.02% |
| 2025-02-12 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8687 |
2.6023 |
1.8686 |
2.6022 |
0.0001 |
0.01% |
| 2025-02-11 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8686 |
2.6022 |
1.8698 |
2.6034 |
-0.0012 |
-0.06% |
| 2025-02-10 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8698 |
2.6034 |
1.8700 |
2.6036 |
-0.0002 |
-0.01% |
| 2025-02-07 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8700 |
2.6036 |
1.8687 |
2.6023 |
0.0013 |
0.07% |
| 2025-02-06 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8687 |
2.6023 |
1.8668 |
2.6004 |
0.0019 |
0.10% |
| 2025-02-05 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8668 |
2.6004 |
1.8665 |
2.6001 |
0.0003 |
0.02% |
| 2025-01-27 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8665 |
2.6001 |
1.8646 |
2.5982 |
0.0019 |
0.10% |
| 2025-01-22 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8633 |
2.5969 |
1.8643 |
2.5979 |
-0.0010 |
-0.05% |
| 2025-01-14 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8621 |
2.5957 |
1.8593 |
2.5929 |
0.0028 |
0.15% |
| 2025-01-13 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8593 |
2.5929 |
1.8621 |
2.5957 |
-0.0028 |
-0.15% |
| 2025-01-10 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8621 |
2.5957 |
1.8628 |
2.5964 |
-0.0007 |
-0.04% |
| 2025-01-09 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8628 |
2.5964 |
1.8627 |
2.5963 |
0.0001 |
0.01% |
| 2025-01-08 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8627 |
2.5963 |
1.8628 |
2.5964 |
-0.0001 |
-0.01% |
| 2025-01-07 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8628 |
2.5964 |
1.8613 |
2.5949 |
0.0015 |
0.08% |
| 2025-01-06 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8613 |
2.5949 |
1.8615 |
2.5951 |
-0.0002 |
-0.01% |
| 2025-01-03 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8615 |
2.5951 |
1.8618 |
2.5954 |
-0.0003 |
-0.02% |
| 2025-01-02 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8618 |
2.5954 |
1.8613 |
2.5949 |
0.0005 |
0.03% |
| 2024-12-31 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8613 |
2.5949 |
1.8602 |
2.5938 |
0.0011 |
0.06% |
| 2024-12-26 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8567 |
2.5903 |
1.8558 |
2.5894 |
0.0009 |
0.05% |
| 2024-12-25 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8558 |
2.5894 |
1.8567 |
2.5903 |
-0.0009 |
-0.05% |
| 2024-12-24 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8567 |
2.5903 |
1.8569 |
2.5905 |
-0.0002 |
-0.01% |
| 2024-12-23 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8569 |
2.5905 |
1.8563 |
2.5899 |
0.0006 |
0.03% |
| 2024-12-20 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8563 |
2.5899 |
1.8541 |
2.5877 |
0.0022 |
0.12% |
| 2024-12-19 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8541 |
2.5877 |
1.8551 |
2.5887 |
-0.0010 |
-0.05% |
| 2024-12-18 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8551 |
2.5887 |
1.8560 |
2.5896 |
-0.0009 |
-0.05% |
| 2024-12-17 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8560 |
2.5896 |
1.8570 |
2.5906 |
-0.0010 |
-0.05% |
| 2024-12-16 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8570 |
2.5906 |
1.8556 |
2.5892 |
0.0014 |
0.08% |
| 2024-12-13 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8556 |
2.5892 |
1.8536 |
2.5872 |
0.0020 |
0.11% |
| 2024-12-12 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8536 |
2.5872 |
1.8524 |
2.5860 |
0.0012 |
0.06% |
| 2024-12-11 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8524 |
2.5860 |
1.8503 |
2.5839 |
0.0021 |
0.11% |
| 2024-12-10 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8503 |
2.5839 |
1.8472 |
2.5808 |
0.0031 |
0.17% |
| 2024-12-09 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8472 |
2.5808 |
1.8466 |
2.5802 |
0.0006 |
0.03% |
| 2024-12-06 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8466 |
2.5802 |
1.8452 |
2.5788 |
0.0014 |
0.08% |
| 2024-12-05 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8452 |
2.5788 |
1.8446 |
2.5782 |
0.0006 |
0.03% |
| 2024-12-04 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8446 |
2.5782 |
1.8446 |
2.5782 |
0.0000 |
0.00% |
| 2024-12-03 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8446 |
2.5782 |
1.8443 |
2.5779 |
0.0003 |
0.02% |
| 2024-12-02 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8443 |
2.5779 |
1.8393 |
2.5729 |
0.0050 |
0.27% |
| 2024-11-29 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8393 |
2.5729 |
1.8370 |
2.5706 |
0.0023 |
0.13% |
| 2024-11-28 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8370 |
2.5706 |
1.8354 |
2.5690 |
0.0016 |
0.09% |
| 2024-11-27 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8354 |
2.5690 |
1.8339 |
2.5675 |
0.0015 |
0.08% |
| 2024-11-26 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8339 |
2.5675 |
1.8336 |
2.5672 |
0.0003 |
0.02% |
| 2024-11-25 |
320004 |
諾安優(yōu)化收益?zhèn)?/td>
| 1.8336 |
2.5672 |
1.8327 |
2.5663 |
0.0009 |
0.05% |
