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 |
2025-11-14 |
1.0067 |
1.5576 |
| 2 |
2025-11-07 |
1.0064 |
1.5572 |
| 3 |
2025-10-31 |
1.0061 |
1.5567 |
| 4 |
2025-10-24 |
1.0026 |
1.5516 |
| 5 |
2025-10-17 |
1.0011 |
1.5495 |
| 6 |
2025-10-10 |
0.9988 |
1.5461 |
| 7 |
2025-09-30 |
0.9981 |
1.5451 |
| 8 |
2025-09-26 |
0.9981 |
1.5451 |
| 9 |
2025-09-19 |
1.0008 |
1.5490 |
| 10 |
2025-09-12 |
1.0011 |
1.5495 |
| 11 |
2025-09-05 |
1.0034 |
1.5528 |
| 12 |
2025-08-29 |
1.0029 |
1.5521 |
| 13 |
2025-08-22 |
1.0025 |
1.5515 |
| 14 |
2025-08-15 |
1.0047 |
1.5547 |
| 15 |
2025-08-08 |
1.0072 |
1.5583 |
| 16 |
2025-08-01 |
1.0062 |
1.5569 |
| 17 |
2025-07-25 |
1.0046 |
1.5545 |
| 18 |
2025-07-18 |
1.0085 |
1.5602 |
| 19 |
2025-07-11 |
1.0078 |
1.5592 |
| 20 |
2025-07-04 |
1.0082 |
1.5598 |
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