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 |
2025-04-18 |
1.0106 |
1.0425 |
| 2 |
2025-04-17 |
1.0104 |
1.0423 |
| 3 |
2025-04-16 |
1.0108 |
1.0427 |
| 4 |
2025-04-15 |
1.0106 |
1.0425 |
| 5 |
2025-04-14 |
1.0105 |
1.0424 |
| 6 |
2025-04-11 |
1.0103 |
1.0422 |
| 7 |
2025-04-10 |
1.0103 |
1.0422 |
| 8 |
2025-04-09 |
1.0104 |
1.0423 |
| 9 |
2025-04-08 |
1.0103 |
1.0422 |
| 10 |
2025-04-07 |
1.0110 |
1.0429 |
| 11 |
2025-04-03 |
1.0088 |
1.0407 |
| 12 |
2025-03-28 |
1.0072 |
1.0391 |
| 13 |
2025-03-26 |
1.0069 |
1.0388 |
| 14 |
2025-03-21 |
1.0356 |
1.0375 |
| 15 |
2025-03-14 |
1.0341 |
1.0360 |
| 16 |
2025-03-07 |
1.0339 |
1.0358 |
| 17 |
2025-02-28 |
1.0346 |
1.0365 |
| 18 |
2025-02-21 |
1.0354 |
1.0373 |
| 19 |
2025-02-14 |
1.0399 |
1.0418 |
| 20 |
2025-02-07 |
1.0409 |
1.0428 |
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