诺安稳固收益一年定期开放债券A(000235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0029 |
1.5521 |
| 2 |
2025-08-22 |
1.0025 |
1.5515 |
| 3 |
2025-08-15 |
1.0047 |
1.5547 |
| 4 |
2025-08-08 |
1.0072 |
1.5583 |
| 5 |
2025-08-01 |
1.0062 |
1.5569 |
| 6 |
2025-07-25 |
1.0046 |
1.5545 |
| 7 |
2025-07-18 |
1.0085 |
1.5602 |
| 8 |
2025-07-11 |
1.0078 |
1.5592 |
| 9 |
2025-07-04 |
1.0082 |
1.5598 |
| 10 |
2025-06-30 |
1.0059 |
1.5564 |
| 11 |
2025-06-27 |
1.0059 |
1.5564 |
| 12 |
2025-06-20 |
1.0061 |
1.5567 |
| 13 |
2025-06-13 |
1.0040 |
1.5537 |
| 14 |
2025-06-06 |
1.0026 |
1.5516 |
| 15 |
2025-05-30 |
1.0016 |
1.5502 |
| 16 |
2025-05-23 |
1.0017 |
1.5503 |
| 17 |
2025-05-16 |
1.0007 |
1.5489 |
| 18 |
2025-05-09 |
1.0005 |
1.5486 |
| 19 |
2025-05-07 |
1.0000 |
1.5479 |
| 20 |
2025-05-06 |
1.0106 |
1.5480 |
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