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 |
2026-07-31 |
1.0004 |
1.1154 |
| 2 |
2026-07-30 |
1.0000 |
1.1150 |
| 3 |
2026-07-29 |
1.0162 |
1.1148 |
| 4 |
2026-07-28 |
1.0162 |
1.1148 |
| 5 |
2026-07-27 |
1.0164 |
1.1150 |
| 6 |
2026-07-24 |
1.0166 |
1.1152 |
| 7 |
2026-07-23 |
1.0165 |
1.1151 |
| 8 |
2026-07-22 |
1.0168 |
1.1155 |
| 9 |
2026-07-21 |
1.0163 |
1.1149 |
| 10 |
2026-07-20 |
1.0162 |
1.1148 |
| 11 |
2026-07-17 |
1.0162 |
1.1148 |
| 12 |
2026-07-16 |
1.0159 |
1.1145 |
| 13 |
2026-07-15 |
1.0161 |
1.1147 |
| 14 |
2026-07-10 |
1.0160 |
1.1146 |
| 15 |
2026-07-03 |
1.0154 |
1.1139 |
| 16 |
2026-06-30 |
1.0159 |
1.1145 |
| 17 |
2026-06-26 |
1.0155 |
1.1140 |
| 18 |
2026-06-18 |
1.0152 |
1.1137 |
| 19 |
2026-06-12 |
1.0132 |
1.1115 |
| 20 |
2026-06-05 |
1.0159 |
1.1145 |
微信公众号
证券之星APP
基本资料
