诺安泰鑫一年定期开放债券C(001964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0399 |
1.6244 |
| 2 |
2025-05-23 |
1.0401 |
1.6247 |
| 3 |
2025-05-16 |
1.0378 |
1.6211 |
| 4 |
2025-05-09 |
1.0391 |
1.6231 |
| 5 |
2025-04-30 |
1.0373 |
1.6203 |
| 6 |
2025-04-25 |
1.0349 |
1.6165 |
| 7 |
2025-04-18 |
1.0360 |
1.6183 |
| 8 |
2025-04-11 |
1.0364 |
1.6189 |
| 9 |
2025-04-03 |
1.0352 |
1.6170 |
| 10 |
2025-03-28 |
1.0336 |
1.6145 |
| 11 |
2025-03-21 |
1.0322 |
1.6123 |
| 12 |
2025-03-14 |
1.0307 |
1.6100 |
| 13 |
2025-03-07 |
1.0307 |
1.6100 |
| 14 |
2025-02-28 |
1.0312 |
1.6108 |
| 15 |
2025-02-21 |
1.0327 |
1.6131 |
| 16 |
2025-02-14 |
1.0349 |
1.6165 |
| 17 |
2025-02-07 |
1.0363 |
1.6187 |
| 18 |
2025-01-27 |
1.0346 |
1.6161 |
| 19 |
2025-01-24 |
1.0333 |
1.6140 |
| 20 |
2025-01-17 |
1.0343 |
1.6156 |
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