诺安稳固收益一年定期开放债券C(020797)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
1.0005 |
1.0447 |
2 |
2025-05-07 |
1.0000 |
1.0442 |
3 |
2025-05-06 |
1.0124 |
1.0443 |
4 |
2025-04-30 |
1.0121 |
1.0440 |
5 |
2025-04-29 |
1.0121 |
1.0440 |
6 |
2025-04-28 |
1.0115 |
1.0434 |
7 |
2025-04-25 |
1.0108 |
1.0427 |
8 |
2025-04-24 |
1.0106 |
1.0425 |
9 |
2025-04-23 |
1.0106 |
1.0425 |
10 |
2025-04-22 |
1.0109 |
1.0428 |
11 |
2025-04-21 |
1.0104 |
1.0423 |
12 |
2025-04-18 |
1.0106 |
1.0425 |
13 |
2025-04-17 |
1.0104 |
1.0423 |
14 |
2025-04-16 |
1.0108 |
1.0427 |
15 |
2025-04-15 |
1.0106 |
1.0425 |
16 |
2025-04-14 |
1.0105 |
1.0424 |
17 |
2025-04-11 |
1.0103 |
1.0422 |
18 |
2025-04-10 |
1.0103 |
1.0422 |
19 |
2025-04-09 |
1.0104 |
1.0423 |
20 |
2025-04-08 |
1.0103 |
1.0422 |