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 |
2026-07-30 |
1.0000 |
1.6520 |
| 2 |
2026-07-29 |
1.0120 |
1.6518 |
| 3 |
2026-07-28 |
1.0120 |
1.6518 |
| 4 |
2026-07-27 |
1.0121 |
1.6519 |
| 5 |
2026-07-24 |
1.0124 |
1.6524 |
| 6 |
2026-07-23 |
1.0124 |
1.6524 |
| 7 |
2026-07-22 |
1.0126 |
1.6527 |
| 8 |
2026-07-21 |
1.0122 |
1.6521 |
| 9 |
2026-07-20 |
1.0120 |
1.6518 |
| 10 |
2026-07-17 |
1.0121 |
1.6519 |
| 11 |
2026-07-16 |
1.0119 |
1.6516 |
| 12 |
2026-07-15 |
1.0120 |
1.6518 |
| 13 |
2026-07-10 |
1.0120 |
1.6518 |
| 14 |
2026-07-03 |
1.0115 |
1.6510 |
| 15 |
2026-06-30 |
1.0120 |
1.6518 |
| 16 |
2026-06-26 |
1.0116 |
1.6511 |
| 17 |
2026-06-18 |
1.0114 |
1.6508 |
| 18 |
2026-06-12 |
1.0095 |
1.6477 |
| 19 |
2026-06-05 |
1.0123 |
1.6523 |
| 20 |
2026-05-29 |
1.0115 |
1.6510 |
微信公众号
证券之星APP
基本资料
