诺安优化收益债券A(024765)基金净值走势图
024765诺安优化收益债券A基金盘中估值图
(024765)诺安优化收益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.9339 | 1.9339 | 0.02% |
| 06-15 | 1.9336 | 1.9336 | 0.09% |
| 06-12 | 1.9318 | 1.9318 | 0.11% |
| 06-11 | 1.9296 | 1.9296 | -0.01% |
| 06-10 | 1.9297 | 1.9297 | -0.16% |
| 06-09 | 1.9327 | 1.9327 | -0.01% |
| 06-08 | 1.9328 | 1.9328 | -0.10% |
| 06-05 | 1.9348 | 1.9348 | 0.04% |
| 06-04 | 1.9340 | 1.9340 | -0.05% |
| 06-03 | 1.9349 | 1.9349 | -0.05% |
(024765)诺安优化收益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |