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 |
2025-05-30 |
1.0438 |
1.0911 |
| 2 |
2025-05-23 |
1.0440 |
1.0913 |
| 3 |
2025-05-16 |
1.0416 |
1.0888 |
| 4 |
2025-05-09 |
1.0428 |
1.0900 |
| 5 |
2025-04-30 |
1.0409 |
1.0880 |
| 6 |
2025-04-25 |
1.0385 |
1.0855 |
| 7 |
2025-04-18 |
1.0395 |
1.0866 |
| 8 |
2025-04-11 |
1.0399 |
1.0870 |
| 9 |
2025-04-03 |
1.0385 |
1.0855 |
| 10 |
2025-03-28 |
1.0368 |
1.0837 |
| 11 |
2025-03-21 |
1.0353 |
1.0822 |
| 12 |
2025-03-14 |
1.0338 |
1.0806 |
| 13 |
2025-03-07 |
1.0337 |
1.0805 |
| 14 |
2025-02-28 |
1.0341 |
1.0809 |
| 15 |
2025-02-21 |
1.0356 |
1.0825 |
| 16 |
2025-02-14 |
1.0377 |
1.0847 |
| 17 |
2025-02-07 |
1.0390 |
1.0860 |
| 18 |
2025-01-27 |
1.0372 |
1.0842 |
| 19 |
2025-01-24 |
1.0358 |
1.0827 |
| 20 |
2025-01-17 |
1.0368 |
1.0837 |
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