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 |
2026-04-10 |
1.0063 |
1.1039 |
| 2 |
2026-04-03 |
1.0053 |
1.1029 |
| 3 |
2026-03-27 |
1.0042 |
1.1016 |
| 4 |
2026-03-20 |
1.0035 |
1.1009 |
| 5 |
2026-03-13 |
1.0032 |
1.1005 |
| 6 |
2026-03-06 |
1.0034 |
1.1008 |
| 7 |
2026-02-27 |
1.0025 |
1.0998 |
| 8 |
2026-02-13 |
1.0021 |
1.0993 |
| 9 |
2026-02-06 |
1.0013 |
1.0985 |
| 10 |
2026-01-30 |
1.0014 |
1.0986 |
| 11 |
2026-01-23 |
1.0019 |
1.0991 |
| 12 |
2026-01-16 |
1.0017 |
1.0989 |
| 13 |
2026-01-09 |
1.0015 |
1.0987 |
| 14 |
2025-12-31 |
1.0014 |
1.0986 |
| 15 |
2025-12-26 |
1.0017 |
1.0989 |
| 16 |
2025-12-19 |
1.0019 |
1.0991 |
| 17 |
2025-12-12 |
1.0013 |
1.0985 |
| 18 |
2025-12-05 |
1.0008 |
1.0979 |
| 19 |
2025-11-28 |
1.0013 |
1.0985 |
| 20 |
2025-11-21 |
1.0020 |
1.0992 |
微信公众号
证券之星APP
基本资料
