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 |
2026-07-31 |
1.0013 |
1.5789 |
| 2 |
2026-07-24 |
1.0010 |
1.5785 |
| 3 |
2026-07-17 |
1.0003 |
1.5775 |
| 4 |
2026-07-10 |
1.0000 |
1.5770 |
| 5 |
2026-07-03 |
0.9994 |
1.5762 |
| 6 |
2026-06-30 |
1.0000 |
1.5770 |
| 7 |
2026-06-26 |
0.9998 |
1.5767 |
| 8 |
2026-06-18 |
0.9996 |
1.5764 |
| 9 |
2026-06-12 |
0.9987 |
1.5751 |
| 10 |
2026-06-05 |
1.0000 |
1.5770 |
| 11 |
2026-06-04 |
1.0082 |
1.5772 |
| 12 |
2026-06-03 |
1.0079 |
1.5768 |
| 13 |
2026-06-02 |
1.0079 |
1.5768 |
| 14 |
2026-06-01 |
1.0078 |
1.5766 |
| 15 |
2026-05-29 |
1.0073 |
1.5759 |
| 16 |
2026-05-28 |
1.0071 |
1.5756 |
| 17 |
2026-05-27 |
1.0069 |
1.5753 |
| 18 |
2026-05-26 |
1.0066 |
1.5749 |
| 19 |
2026-05-25 |
1.0064 |
1.5746 |
| 20 |
2026-05-22 |
1.0062 |
1.5743 |
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