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 |
2025-08-29 |
0.9987 |
1.7089 |
| 2 |
2025-08-22 |
0.9974 |
1.7066 |
| 3 |
2025-08-15 |
0.9985 |
1.7085 |
| 4 |
2025-08-08 |
0.9992 |
1.7097 |
| 5 |
2025-08-01 |
0.9987 |
1.7089 |
| 6 |
2025-07-25 |
0.9969 |
1.7058 |
| 7 |
2025-07-18 |
1.0001 |
1.7113 |
| 8 |
2025-07-15 |
1.0000 |
1.7111 |
| 9 |
2025-07-14 |
1.0483 |
1.7092 |
| 10 |
2025-07-11 |
1.0487 |
1.7099 |
| 11 |
2025-07-10 |
1.0490 |
1.7104 |
| 12 |
2025-07-09 |
1.0498 |
1.7117 |
| 13 |
2025-07-08 |
1.0498 |
1.7117 |
| 14 |
2025-07-07 |
1.0502 |
1.7123 |
| 15 |
2025-07-04 |
1.0500 |
1.7120 |
| 16 |
2025-07-03 |
1.0499 |
1.7119 |
| 17 |
2025-07-02 |
1.0498 |
1.7117 |
| 18 |
2025-07-01 |
1.0493 |
1.7109 |
| 19 |
2025-06-30 |
1.0488 |
1.7101 |
| 20 |
2025-06-27 |
1.0492 |
1.7107 |
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