诺安优化收益债券C(诺安优化债券)基金净值查询(320004)
今天最新净值
1.9424
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.9236
-0.0002 -0.0128%
2026-03-24 15:39:58
- 累计净值：2.6760
- 成立日期：2006-07-17
- 基金类型：债券型-混合一级
- 成立份额：14.054亿份
- 最近份额：2.7289亿
- 最近资产：4.95亿
- 基金公司：诺安基金
- 基金经理：张立
近半年诺安优化收益债券C|诺安优化债券基金净值查询
近半年,诺安优化收益债券C(320004)基金累计收益率0.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
320004 |
诺安优化收益债券C |
1.9428 |
2.6764 |
1.9424 |
2.6760 |
0.0004 |
0.02% |
| 2026-09-15 |
320004 |
诺安优化收益债券C |
1.9424 |
2.6760 |
1.9423 |
2.6759 |
0.0001 |
0.01% |
| 2026-09-14 |
320004 |
诺安优化收益债券C |
1.9423 |
2.6759 |
1.9419 |
2.6755 |
0.0004 |
0.02% |
| 2026-09-11 |
320004 |
诺安优化收益债券C |
1.9419 |
2.6755 |
1.9420 |
2.6756 |
-0.0001 |
-0.01% |
| 2026-09-10 |
320004 |
诺安优化收益债券C |
1.9420 |
2.6756 |
1.9422 |
2.6758 |
-0.0002 |
-0.01% |
| 2026-09-09 |
320004 |
诺安优化收益债券C |
1.9422 |
2.6758 |
1.9422 |
2.6758 |
0.0000 |
0.00% |
| 2026-09-08 |
320004 |
诺安优化收益债券C |
1.9422 |
2.6758 |
1.9421 |
2.6757 |
0.0001 |
0.01% |
| 2026-09-07 |
320004 |
诺安优化收益债券C |
1.9421 |
2.6757 |
1.9419 |
2.6755 |
0.0002 |
0.01% |
| 2026-09-04 |
320004 |
诺安优化收益债券C |
1.9419 |
2.6755 |
1.9417 |
2.6753 |
0.0002 |
0.01% |
| 2026-09-03 |
320004 |
诺安优化收益债券C |
1.9417 |
2.6753 |
1.9414 |
2.6750 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
320004 |
诺安优化收益债券C |
1.9414 |
2.6750 |
1.9414 |
2.6750 |
0.0000 |
0.00% |
| 2026-09-01 |
320004 |
诺安优化收益债券C |
1.9414 |
2.6750 |
1.9407 |
2.6743 |
0.0007 |
0.04% |
| 2026-08-31 |
320004 |
诺安优化收益债券C |
1.9407 |
2.6743 |
1.9409 |
2.6745 |
-0.0002 |
-0.01% |
| 2026-08-28 |
320004 |
诺安优化收益债券C |
1.9409 |
2.6745 |
1.9411 |
2.6747 |
-0.0002 |
-0.01% |
| 2026-08-27 |
320004 |
诺安优化收益债券C |
1.9411 |
2.6747 |
1.9416 |
2.6752 |
-0.0005 |
-0.03% |
| 2026-08-26 |
320004 |
诺安优化收益债券C |
1.9416 |
2.6752 |
1.9416 |
2.6752 |
0.0000 |
0.00% |
| 2026-08-25 |
320004 |
诺安优化收益债券C |
1.9416 |
2.6752 |
1.9415 |
2.6751 |
0.0001 |
0.01% |
| 2026-08-24 |
320004 |
诺安优化收益债券C |
1.9415 |
2.6751 |
1.9411 |
2.6747 |
0.0004 |
0.02% |
| 2026-08-21 |
320004 |
诺安优化收益债券C |
1.9411 |
2.6747 |
1.9414 |
2.6750 |
-0.0003 |
-0.02% |
| 2026-08-20 |
320004 |
诺安优化收益债券C |
1.9414 |
2.6750 |
1.9416 |
2.6752 |
-0.0002 |
-0.01% |
| 2026-08-19 |
320004 |
诺安优化收益债券C |
1.9416 |
2.6752 |
1.9417 |
2.6753 |
-0.0001 |
-0.01% |
| 2026-08-18 |
320004 |
诺安优化收益债券C |
1.9417 |
2.6753 |
1.9409 |
2.6745 |
0.0008 |
0.04% |
| 2026-08-17 |
320004 |
诺安优化收益债券C |
1.9409 |
2.6745 |
1.9403 |
2.6739 |
0.0006 |
0.03% |
| 2026-08-14 |
320004 |
诺安优化收益债券C |
1.9403 |
2.6739 |
1.9404 |
2.6740 |
-0.0001 |
-0.01% |
| 2026-08-13 |
320004 |
诺安优化收益债券C |
1.9404 |
2.6740 |
1.9401 |
2.6737 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
320004 |
诺安优化收益债券C |
1.9401 |
2.6737 |
1.9400 |
2.6736 |
0.0001 |
0.01% |
| 2026-08-11 |
320004 |
诺安优化收益债券C |
1.9400 |
2.6736 |
1.9400 |
2.6736 |
0.0000 |
0.00% |
| 2026-08-10 |
320004 |
诺安优化收益债券C |
1.9400 |
2.6736 |
1.9392 |
2.6728 |
0.0008 |
0.04% |
| 2026-08-07 |
320004 |
诺安优化收益债券C |
1.9392 |
2.6728 |
1.9387 |
2.6723 |
0.0005 |
0.03% |
| 2026-08-06 |
320004 |
诺安优化收益债券C |
1.9387 |
2.6723 |
1.9386 |
2.6722 |
0.0001 |
0.01% |
| 2026-08-05 |
320004 |
诺安优化收益债券C |
1.9386 |
2.6722 |
1.9387 |
2.6723 |
-0.0001 |
-0.01% |
| 2026-08-04 |
320004 |
诺安优化收益债券C |
1.9387 |
2.6723 |
1.9388 |
2.6724 |
-0.0001 |
-0.01% |
| 2026-08-03 |
320004 |
诺安优化收益债券C |
1.9388 |
2.6724 |
1.9381 |
2.6717 |
0.0007 |
0.04% |
| 2026-07-31 |
320004 |
诺安优化收益债券C |
1.9381 |
2.6717 |
1.9380 |
2.6716 |
0.0001 |
0.01% |
| 2026-07-30 |
320004 |
诺安优化收益债券C |
1.9380 |
2.6716 |
1.9381 |
2.6717 |
-0.0001 |
-0.01% |
| 2026-07-29 |
320004 |
诺安优化收益债券C |
1.9381 |
2.6717 |
1.9378 |
2.6714 |
0.0003 |
0.02% |
| 2026-07-28 |
320004 |
诺安优化收益债券C |
1.9378 |
2.6714 |
1.9382 |
2.6718 |
-0.0004 |
-0.02% |
| 2026-07-27 |
320004 |
诺安优化收益债券C |
1.9382 |
2.6718 |
1.9377 |
2.6713 |
0.0005 |
0.03% |
| 2026-07-24 |
320004 |
诺安优化收益债券C |
1.9377 |
2.6713 |
1.9384 |
2.6720 |
-0.0007 |
-0.04% |
| 2026-07-23 |
320004 |
诺安优化收益债券C |
1.9384 |
2.6720 |
1.9378 |
2.6714 |
0.0006 |
0.03% |
| 2026-07-22 |
320004 |
诺安优化收益债券C |
1.9378 |
2.6714 |
1.9373 |
2.6709 |
0.0005 |
0.03% |
| 2026-07-21 |
320004 |
诺安优化收益债券C |
1.9373 |
2.6709 |
1.9367 |
2.6703 |
0.0006 |
0.03% |
| 2026-07-20 |
320004 |
诺安优化收益债券C |
1.9367 |
2.6703 |
1.9353 |
2.6689 |
0.0014 |
0.07% |
| 2026-07-17 |
320004 |
诺安优化收益债券C |
1.9353 |
2.6689 |
1.9345 |
2.6681 |
0.0008 |
0.04% |
| 2026-07-16 |
320004 |
诺安优化收益债券C |
1.9345 |
2.6681 |
1.9344 |
2.6680 |
0.0001 |
0.01% |
| 2026-07-15 |
320004 |
诺安优化收益债券C |
1.9344 |
2.6680 |
1.9329 |
2.6665 |
0.0015 |
0.08% |
| 2026-07-14 |
320004 |
诺安优化收益债券C |
1.9329 |
2.6665 |
1.9300 |
2.6636 |
0.0029 |
0.15% |
| 2026-07-13 |
320004 |
诺安优化收益债券C |
1.9300 |
2.6636 |
1.9314 |
2.6650 |
-0.0014 |
-0.07% |
| 2026-07-10 |
320004 |
诺安优化收益债券C |
1.9314 |
2.6650 |
1.9292 |
2.6628 |
0.0022 |
0.11% |
| 2026-07-09 |
320004 |
诺安优化收益债券C |
1.9292 |
2.6628 |
1.9296 |
2.6632 |
-0.0004 |
-0.02% |
| 2026-07-08 |
320004 |
诺安优化收益债券C |
1.9296 |
2.6632 |
1.9288 |
2.6624 |
0.0008 |
0.04% |
| 2026-07-07 |
320004 |
诺安优化收益债券C |
1.9288 |
2.6624 |
1.9304 |
2.6640 |
-0.0016 |
-0.08% |
| 2026-07-06 |
320004 |
诺安优化收益债券C |
1.9304 |
2.6640 |
1.9292 |
2.6628 |
0.0012 |
0.06% |
| 2026-07-03 |
320004 |
诺安优化收益债券C |
1.9292 |
2.6628 |
1.9266 |
2.6602 |
0.0026 |
0.13% |
| 2026-07-02 |
320004 |
诺安优化收益债券C |
1.9266 |
2.6602 |
1.9255 |
2.6591 |
0.0011 |
0.06% |
| 2026-07-01 |
320004 |
诺安优化收益债券C |
1.9255 |
2.6591 |
1.9222 |
2.6558 |
0.0033 |
0.17% |
| 2026-06-30 |
320004 |
诺安优化收益债券C |
1.9222 |
2.6558 |
1.9220 |
2.6556 |
0.0002 |
0.01% |
| 2026-06-29 |
320004 |
诺安优化收益债券C |
1.9220 |
2.6556 |
1.9211 |
2.6547 |
0.0009 |
0.05% |
| 2026-06-26 |
320004 |
诺安优化收益债券C |
1.9211 |
2.6547 |
1.9218 |
2.6554 |
-0.0007 |
-0.04% |
| 2026-06-25 |
320004 |
诺安优化收益债券C |
1.9218 |
2.6554 |
1.9236 |
2.6572 |
-0.0018 |
-0.09% |
| 2026-06-24 |
320004 |
诺安优化收益债券C |
1.9236 |
2.6572 |
1.9247 |
2.6583 |
-0.0011 |
-0.06% |
| 2026-06-23 |
320004 |
诺安优化收益债券C |
1.9247 |
2.6583 |
1.9266 |
2.6602 |
-0.0019 |
-0.10% |
| 2026-06-22 |
320004 |
诺安优化收益债券C |
1.9266 |
2.6602 |
1.9262 |
2.6598 |
0.0004 |
0.02% |
| 2026-06-18 |
320004 |
诺安优化收益债券C |
1.9262 |
2.6598 |
1.9294 |
2.6630 |
-0.0032 |
-0.17% |
| 2026-06-17 |
320004 |
诺安优化收益债券C |
1.9294 |
2.6630 |
1.9294 |
2.6630 |
0.0000 |
0.00% |
| 2026-06-16 |
320004 |
诺安优化收益债券C |
1.9294 |
2.6630 |
1.9291 |
2.6627 |
0.0003 |
0.02% |
| 2026-06-15 |
320004 |
诺安优化收益债券C |
1.9291 |
2.6627 |
1.9274 |
2.6610 |
0.0017 |
0.09% |
| 2026-06-12 |
320004 |
诺安优化收益债券C |
1.9274 |
2.6610 |
1.9251 |
2.6587 |
0.0023 |
0.12% |
| 2026-06-11 |
320004 |
诺安优化收益债券C |
1.9251 |
2.6587 |
1.9253 |
2.6589 |
-0.0002 |
-0.01% |
| 2026-06-10 |
320004 |
诺安优化收益债券C |
1.9253 |
2.6589 |
1.9283 |
2.6619 |
-0.0030 |
-0.16% |
| 2026-06-09 |
320004 |
诺安优化收益债券C |
1.9283 |
2.6619 |
1.9284 |
2.6620 |
-0.0001 |
-0.01% |
| 2026-06-08 |
320004 |
诺安优化收益债券C |
1.9284 |
2.6620 |
1.9304 |
2.6640 |
-0.0020 |
-0.10% |
| 2026-06-05 |
320004 |
诺安优化收益债券C |
1.9304 |
2.6640 |
1.9297 |
2.6633 |
0.0007 |
0.04% |
| 2026-06-04 |
320004 |
诺安优化收益债券C |
1.9297 |
2.6633 |
1.9306 |
2.6642 |
-0.0009 |
-0.05% |
| 2026-06-03 |
320004 |
诺安优化收益债券C |
1.9306 |
2.6642 |
1.9316 |
2.6652 |
-0.0010 |
-0.05% |
| 2026-06-02 |
320004 |
诺安优化收益债券C |
1.9316 |
2.6652 |
1.9311 |
2.6647 |
0.0005 |
0.03% |
| 2026-06-01 |
320004 |
诺安优化收益债券C |
1.9311 |
2.6647 |
1.9278 |
2.6614 |
0.0033 |
0.17% |
| 2026-05-29 |
320004 |
诺安优化收益债券C |
1.9278 |
2.6614 |
1.9273 |
2.6609 |
0.0005 |
0.03% |
| 2026-05-28 |
320004 |
诺安优化收益债券C |
1.9273 |
2.6609 |
1.9247 |
2.6583 |
0.0026 |
0.14% |
| 2026-05-27 |
320004 |
诺安优化收益债券C |
1.9247 |
2.6583 |
1.9265 |
2.6601 |
-0.0018 |
-0.09% |
| 2026-05-26 |
320004 |
诺安优化收益债券C |
1.9265 |
2.6601 |
1.9282 |
2.6618 |
-0.0017 |
-0.09% |
| 2026-05-25 |
320004 |
诺安优化收益债券C |
1.9282 |
2.6618 |
1.9282 |
2.6618 |
0.0000 |
0.00% |
| 2026-05-22 |
320004 |
诺安优化收益债券C |
1.9282 |
2.6618 |
1.9280 |
2.6616 |
0.0002 |
0.01% |
| 2026-05-21 |
320004 |
诺安优化收益债券C |
1.9280 |
2.6616 |
1.9294 |
2.6630 |
-0.0014 |
-0.07% |
| 2026-05-20 |
320004 |
诺安优化收益债券C |
1.9294 |
2.6630 |
1.9309 |
2.6645 |
-0.0015 |
-0.08% |
| 2026-05-19 |
320004 |
诺安优化收益债券C |
1.9309 |
2.6645 |
1.9266 |
2.6602 |
0.0043 |
0.22% |
| 2026-05-18 |
320004 |
诺安优化收益债券C |
1.9266 |
2.6602 |
1.9275 |
2.6611 |
-0.0009 |
-0.05% |
| 2026-05-15 |
320004 |
诺安优化收益债券C |
1.9275 |
2.6611 |
1.9281 |
2.6617 |
-0.0006 |
-0.03% |
| 2026-05-14 |
320004 |
诺安优化收益债券C |
1.9281 |
2.6617 |
1.9310 |
2.6646 |
-0.0029 |
-0.15% |
| 2026-05-13 |
320004 |
诺安优化收益债券C |
1.9310 |
2.6646 |
1.9309 |
2.6645 |
0.0001 |
0.01% |
| 2026-05-12 |
320004 |
诺安优化收益债券C |
1.9309 |
2.6645 |
1.9320 |
2.6656 |
-0.0011 |
-0.06% |
| 2026-05-11 |
320004 |
诺安优化收益债券C |
1.9320 |
2.6656 |
1.9324 |
2.6660 |
-0.0004 |
-0.02% |
| 2026-05-08 |
320004 |
诺安优化收益债券C |
1.9324 |
2.6660 |
1.9323 |
2.6659 |
0.0001 |
0.01% |
| 2026-04-30 |
320004 |
诺安优化收益债券C |
1.9311 |
2.6647 |
1.9313 |
2.6649 |
-0.0002 |
-0.01% |
| 2026-04-29 |
320004 |
诺安优化收益债券C |
1.9313 |
2.6649 |
1.9296 |
2.6632 |
0.0017 |
0.09% |
| 2026-04-28 |
320004 |
诺安优化收益债券C |
1.9296 |
2.6632 |
1.9307 |
2.6643 |
-0.0011 |
-0.06% |
| 2026-04-27 |
320004 |
诺安优化收益债券C |
1.9307 |
2.6643 |
1.9312 |
2.6648 |
-0.0005 |
-0.03% |
| 2026-04-24 |
320004 |
诺安优化收益债券C |
1.9312 |
2.6648 |
1.9320 |
2.6656 |
-0.0008 |
-0.04% |
| 2026-04-23 |
320004 |
诺安优化收益债券C |
1.9320 |
2.6656 |
1.9327 |
2.6663 |
-0.0007 |
-0.04% |
| 2026-04-22 |
320004 |
诺安优化收益债券C |
1.9327 |
2.6663 |
1.9320 |
2.6656 |
0.0007 |
0.04% |
| 2026-04-21 |
320004 |
诺安优化收益债券C |
1.9320 |
2.6656 |
1.9317 |
2.6653 |
0.0003 |
0.02% |
| 2026-04-20 |
320004 |
诺安优化收益债券C |
1.9317 |
2.6653 |
1.9316 |
2.6652 |
0.0001 |
0.01% |
| 2026-04-17 |
320004 |
诺安优化收益债券C |
1.9316 |
2.6652 |
1.9315 |
2.6651 |
0.0001 |
0.01% |
| 2026-04-16 |
320004 |
诺安优化收益债券C |
1.9315 |
2.6651 |
1.9301 |
2.6637 |
0.0014 |
0.07% |
| 2026-04-15 |
320004 |
诺安优化收益债券C |
1.9301 |
2.6637 |
1.9302 |
2.6638 |
-0.0001 |
-0.01% |
| 2026-04-14 |
320004 |
诺安优化收益债券C |
1.9302 |
2.6638 |
1.9289 |
2.6625 |
0.0013 |
0.07% |
| 2026-04-13 |
320004 |
诺安优化收益债券C |
1.9289 |
2.6625 |
1.9294 |
2.6630 |
-0.0005 |
-0.03% |
| 2026-04-10 |
320004 |
诺安优化收益债券C |
1.9294 |
2.6630 |
1.9310 |
2.6646 |
-0.0016 |
-0.08% |
| 2026-04-09 |
320004 |
诺安优化收益债券C |
1.9310 |
2.6646 |
1.9325 |
2.6661 |
-0.0015 |
-0.08% |
| 2026-04-08 |
320004 |
诺安优化收益债券C |
1.9325 |
2.6661 |
1.9248 |
2.6584 |
0.0077 |
0.40% |
| 2026-04-07 |
320004 |
诺安优化收益债券C |
1.9248 |
2.6584 |
1.9231 |
2.6567 |
0.0017 |
0.09% |
| 2026-04-03 |
320004 |
诺安优化收益债券C |
1.9231 |
2.6567 |
1.9222 |
2.6558 |
0.0009 |
0.05% |
| 2026-04-02 |
320004 |
诺安优化收益债券C |
1.9222 |
2.6558 |
1.9235 |
2.6571 |
-0.0013 |
-0.07% |
| 2026-04-01 |
320004 |
诺安优化收益债券C |
1.9235 |
2.6571 |
1.9196 |
2.6532 |
0.0039 |
0.20% |
| 2026-03-31 |
320004 |
诺安优化收益债券C |
1.9196 |
2.6532 |
1.9233 |
2.6569 |
-0.0037 |
-0.19% |
| 2026-03-30 |
320004 |
诺安优化收益债券C |
1.9233 |
2.6569 |
1.9256 |
2.6592 |
-0.0023 |
-0.12% |
| 2026-03-27 |
320004 |
诺安优化收益债券C |
1.9256 |
2.6592 |
1.9241 |
2.6577 |
0.0015 |
0.08% |
| 2026-03-26 |
320004 |
诺安优化收益债券C |
1.9241 |
2.6577 |
1.9264 |
2.6600 |
-0.0023 |
-0.12% |
| 2026-03-25 |
320004 |
诺安优化收益债券C |
1.9264 |
2.6600 |
1.9237 |
2.6573 |
0.0027 |
0.14% |
| 2026-03-24 |
320004 |
诺安优化收益债券C |
1.9237 |
2.6573 |
1.9187 |
2.6523 |
0.0050 |
0.26% |
| 2026-03-23 |
320004 |
诺安优化收益债券C |
1.9187 |
2.6523 |
1.9215 |
2.6551 |
-0.0028 |
-0.15% |
| 2026-03-20 |
320004 |
诺安优化收益债券C |
1.9215 |
2.6551 |
1.9230 |
2.6566 |
-0.0015 |
-0.08% |
| 2026-03-19 |
320004 |
诺安优化收益债券C |
1.9230 |
2.6566 |
1.9254 |
2.6590 |
-0.0024 |
-0.12% |
| 2026-03-18 |
320004 |
诺安优化收益债券C |
1.9254 |
2.6590 |
1.9238 |
2.6574 |
0.0016 |
0.08% |
| 2026-03-17 |
320004 |
诺安优化收益债券C |
1.9238 |
2.6574 |
1.9250 |
2.6586 |
-0.0012 |
-0.06% |
