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 |
2025-12-26 |
1.0077 |
1.0520 |
| 2 |
2025-12-19 |
1.0072 |
1.0515 |
| 3 |
2025-12-12 |
1.0068 |
1.0511 |
| 4 |
2025-12-05 |
1.0063 |
1.0506 |
| 5 |
2025-11-28 |
1.0076 |
1.0519 |
| 6 |
2025-11-21 |
1.0092 |
1.0535 |
| 7 |
2025-11-14 |
1.0090 |
1.0533 |
| 8 |
2025-11-07 |
1.0085 |
1.0528 |
| 9 |
2025-10-31 |
1.0082 |
1.0525 |
| 10 |
2025-10-24 |
1.0046 |
1.0489 |
| 11 |
2025-10-17 |
1.0030 |
1.0472 |
| 12 |
2025-10-10 |
1.0006 |
1.0448 |
| 13 |
2025-09-30 |
0.9998 |
1.0440 |
| 14 |
2025-09-26 |
0.9997 |
1.0439 |
| 15 |
2025-09-19 |
1.0024 |
1.0466 |
| 16 |
2025-09-12 |
1.0026 |
1.0468 |
| 17 |
2025-09-05 |
1.0049 |
1.0492 |
| 18 |
2025-08-29 |
1.0042 |
1.0485 |
| 19 |
2025-08-22 |
1.0038 |
1.0481 |
| 20 |
2025-08-15 |
1.0059 |
1.0502 |
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基本资料
