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 |
2025-12-26 |
1.0017 |
1.0989 |
| 2 |
2025-12-19 |
1.0019 |
1.0991 |
| 3 |
2025-12-12 |
1.0013 |
1.0985 |
| 4 |
2025-12-05 |
1.0008 |
1.0979 |
| 5 |
2025-11-28 |
1.0013 |
1.0985 |
| 6 |
2025-11-21 |
1.0020 |
1.0992 |
| 7 |
2025-11-14 |
1.0018 |
1.0990 |
| 8 |
2025-11-07 |
1.0015 |
1.0987 |
| 9 |
2025-10-31 |
1.0016 |
1.0988 |
| 10 |
2025-10-24 |
0.9997 |
1.0967 |
| 11 |
2025-10-17 |
0.9991 |
1.0961 |
| 12 |
2025-10-10 |
0.9962 |
1.0929 |
| 13 |
2025-09-30 |
0.9948 |
1.0913 |
| 14 |
2025-09-26 |
0.9942 |
1.0907 |
| 15 |
2025-09-19 |
0.9977 |
1.0945 |
| 16 |
2025-09-12 |
0.9974 |
1.0942 |
| 17 |
2025-09-05 |
0.9994 |
1.0964 |
| 18 |
2025-08-29 |
0.9987 |
1.0956 |
| 19 |
2025-08-22 |
0.9974 |
1.0942 |
| 20 |
2025-08-15 |
0.9985 |
1.0954 |
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