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 |
2026-10-30 |
1.0076 |
1.5882 |
| 2 |
2026-10-23 |
1.0094 |
1.5908 |
| 3 |
2026-10-16 |
1.0084 |
1.5893 |
| 4 |
2026-10-09 |
1.0061 |
1.5860 |
| 5 |
2026-09-30 |
1.0056 |
1.5852 |
| 6 |
2026-09-24 |
1.0056 |
1.5852 |
| 7 |
2026-09-18 |
1.0042 |
1.5832 |
| 8 |
2026-09-11 |
1.0034 |
1.5820 |
| 9 |
2026-09-04 |
1.0032 |
1.5817 |
| 10 |
2026-08-28 |
1.0023 |
1.5804 |
| 11 |
2026-08-21 |
1.0026 |
1.5808 |
| 12 |
2026-08-14 |
1.0027 |
1.5810 |
| 13 |
2026-08-07 |
1.0020 |
1.5800 |
| 14 |
2026-07-31 |
1.0013 |
1.5789 |
| 15 |
2026-07-24 |
1.0010 |
1.5785 |
| 16 |
2026-07-17 |
1.0003 |
1.5775 |
| 17 |
2026-07-10 |
1.0000 |
1.5770 |
| 18 |
2026-07-03 |
0.9994 |
1.5762 |
| 19 |
2026-06-30 |
1.0000 |
1.5770 |
| 20 |
2026-06-26 |
0.9998 |
1.5767 |
微信公众号
证券之星APP
基本资料
