诺安泰鑫一年定期开放债券A(000201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
1.0440 |
1.7022 |
| 2 |
2025-05-16 |
1.0416 |
1.6983 |
| 3 |
2025-05-09 |
1.0428 |
1.7003 |
| 4 |
2025-04-30 |
1.0409 |
1.6972 |
| 5 |
2025-04-25 |
1.0385 |
1.6933 |
| 6 |
2025-04-18 |
1.0395 |
1.6949 |
| 7 |
2025-04-11 |
1.0399 |
1.6956 |
| 8 |
2025-04-03 |
1.0385 |
1.6933 |
| 9 |
2025-03-28 |
1.0369 |
1.6907 |
| 10 |
2025-03-21 |
1.0353 |
1.6881 |
| 11 |
2025-03-14 |
1.0338 |
1.6856 |
| 12 |
2025-03-07 |
1.0337 |
1.6854 |
| 13 |
2025-02-28 |
1.0341 |
1.6861 |
| 14 |
2025-02-21 |
1.0356 |
1.6885 |
| 15 |
2025-02-14 |
1.0377 |
1.6920 |
| 16 |
2025-02-07 |
1.0390 |
1.6941 |
| 17 |
2025-01-27 |
1.0372 |
1.6912 |
| 18 |
2025-01-24 |
1.0358 |
1.6889 |
| 19 |
2025-01-17 |
1.0368 |
1.6905 |
| 20 |
2025-01-10 |
1.0378 |
1.6921 |
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