诺安泰鑫一年定期开放债券D(020796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0395 |
1.0866 |
| 2 |
2025-04-11 |
1.0399 |
1.0870 |
| 3 |
2025-04-03 |
1.0385 |
1.0855 |
| 4 |
2025-03-28 |
1.0368 |
1.0837 |
| 5 |
2025-03-21 |
1.0353 |
1.0822 |
| 6 |
2025-03-14 |
1.0338 |
1.0806 |
| 7 |
2025-03-07 |
1.0337 |
1.0805 |
| 8 |
2025-02-28 |
1.0341 |
1.0809 |
| 9 |
2025-02-21 |
1.0356 |
1.0825 |
| 10 |
2025-02-14 |
1.0377 |
1.0847 |
| 11 |
2025-02-07 |
1.0390 |
1.0860 |
| 12 |
2025-01-27 |
1.0372 |
1.0842 |
| 13 |
2025-01-24 |
1.0358 |
1.0827 |
| 14 |
2025-01-17 |
1.0368 |
1.0837 |
| 15 |
2025-01-10 |
1.0378 |
1.0848 |
| 16 |
2025-01-03 |
1.0400 |
1.0871 |
| 17 |
2024-12-31 |
1.0348 |
1.0817 |
| 18 |
2024-12-27 |
1.0322 |
1.0789 |
| 19 |
2024-12-20 |
1.0307 |
1.0774 |
| 20 |
2024-12-13 |
1.0298 |
1.0764 |
微信公众号
证券之星APP
基本资料
