诺安稳固收益一年定期开放债券C(020797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-13 |
1.0055 |
1.0660 |
| 2 |
2026-05-12 |
1.0052 |
1.0657 |
| 3 |
2026-05-11 |
1.0051 |
1.0656 |
| 4 |
2026-05-08 |
1.0047 |
1.0652 |
| 5 |
2026-05-07 |
1.0046 |
1.0651 |
| 6 |
2026-04-30 |
1.0046 |
1.0651 |
| 7 |
2026-04-27 |
1.0041 |
1.0646 |
| 8 |
2026-04-24 |
1.0202 |
1.0647 |
| 9 |
2026-04-17 |
1.0194 |
1.0639 |
| 10 |
2026-04-10 |
1.0184 |
1.0629 |
| 11 |
2026-04-03 |
1.0172 |
1.0616 |
| 12 |
2026-03-27 |
1.0159 |
1.0603 |
| 13 |
2026-03-20 |
1.0151 |
1.0595 |
| 14 |
2026-03-13 |
1.0139 |
1.0583 |
| 15 |
2026-03-06 |
1.0137 |
1.0581 |
| 16 |
2026-02-27 |
1.0125 |
1.0569 |
| 17 |
2026-02-13 |
1.0124 |
1.0568 |
| 18 |
2026-02-06 |
1.0112 |
1.0556 |
| 19 |
2026-01-30 |
1.0105 |
1.0548 |
| 20 |
2026-01-23 |
1.0103 |
1.0546 |
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