诺安泰鑫一年定开债C(001964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0359 |
1.5541 |
| 2 |
2024-04-03 |
1.0339 |
1.5511 |
| 3 |
2024-03-29 |
1.0330 |
1.5498 |
| 4 |
2024-03-22 |
1.0326 |
1.5492 |
| 5 |
2024-03-15 |
1.0319 |
1.5481 |
| 6 |
2024-03-08 |
1.0330 |
1.5498 |
| 7 |
2024-03-01 |
1.0314 |
1.5474 |
| 8 |
2024-02-23 |
1.0304 |
1.5459 |
| 9 |
2024-02-08 |
1.0274 |
1.5414 |
| 10 |
2024-02-02 |
1.0267 |
1.5403 |
| 11 |
2024-01-26 |
1.0237 |
1.5358 |
| 12 |
2024-01-19 |
1.0223 |
1.5337 |
| 13 |
2024-01-12 |
1.0215 |
1.5325 |
| 14 |
2024-01-05 |
1.0206 |
1.5312 |
| 15 |
2023-12-29 |
1.0197 |
1.5298 |
| 16 |
2023-12-22 |
1.0173 |
1.5262 |
| 17 |
2023-12-15 |
1.0160 |
1.5243 |
| 18 |
2023-12-08 |
1.0137 |
1.5208 |
| 19 |
2023-12-01 |
1.0138 |
1.5210 |
| 20 |
2023-11-24 |
1.0135 |
1.5205 |
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