诺安悦鑫90天持有期债C(026784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0055 |
1.0055 |
| 2 |
2026-06-08 |
1.0060 |
1.0060 |
| 3 |
2026-06-05 |
1.0066 |
1.0066 |
| 4 |
2026-06-04 |
1.0069 |
1.0069 |
| 5 |
2026-06-03 |
1.0065 |
1.0065 |
| 6 |
2026-06-02 |
1.0066 |
1.0066 |
| 7 |
2026-06-01 |
1.0064 |
1.0064 |
| 8 |
2026-05-29 |
1.0061 |
1.0061 |
| 9 |
2026-05-28 |
1.0059 |
1.0059 |
| 10 |
2026-05-27 |
1.0054 |
1.0054 |
| 11 |
2026-05-26 |
1.0047 |
1.0047 |
| 12 |
2026-05-25 |
1.0042 |
1.0042 |
| 13 |
2026-05-22 |
1.0038 |
1.0038 |
| 14 |
2026-05-21 |
1.0040 |
1.0040 |
| 15 |
2026-05-20 |
1.0040 |
1.0040 |
| 16 |
2026-05-19 |
1.0039 |
1.0039 |
| 17 |
2026-05-18 |
1.0034 |
1.0034 |
| 18 |
2026-05-15 |
1.0031 |
1.0031 |
| 19 |
2026-05-14 |
1.0029 |
1.0029 |
| 20 |
2026-05-13 |
1.0029 |
1.0029 |
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