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 |
2025-11-14 |
1.0005 |
1.6330 |
| 2 |
2025-11-07 |
1.0002 |
1.6325 |
| 3 |
2025-10-31 |
1.0004 |
1.6328 |
| 4 |
2025-10-24 |
0.9985 |
1.6297 |
| 5 |
2025-10-17 |
0.9981 |
1.6291 |
| 6 |
2025-10-10 |
0.9952 |
1.6243 |
| 7 |
2025-09-30 |
0.9940 |
1.6224 |
| 8 |
2025-09-26 |
0.9934 |
1.6214 |
| 9 |
2025-09-19 |
0.9970 |
1.6273 |
| 10 |
2025-09-12 |
0.9967 |
1.6268 |
| 11 |
2025-09-05 |
0.9988 |
1.6302 |
| 12 |
2025-08-29 |
0.9982 |
1.6292 |
| 13 |
2025-08-22 |
0.9969 |
1.6271 |
| 14 |
2025-08-15 |
0.9982 |
1.6292 |
| 15 |
2025-08-08 |
0.9990 |
1.6305 |
| 16 |
2025-08-01 |
0.9985 |
1.6297 |
| 17 |
2025-07-25 |
0.9968 |
1.6270 |
| 18 |
2025-07-18 |
1.0001 |
1.6323 |
| 19 |
2025-07-15 |
1.0000 |
1.6322 |
| 20 |
2025-07-14 |
1.0438 |
1.6304 |
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