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 |
2026-06-26 |
1.0001 |
1.0694 |
| 2 |
2026-06-18 |
0.9997 |
1.0690 |
| 3 |
2026-06-12 |
0.9988 |
1.0681 |
| 4 |
2026-06-05 |
1.0000 |
1.0693 |
| 5 |
2026-06-04 |
1.0089 |
1.0695 |
| 6 |
2026-06-03 |
1.0086 |
1.0691 |
| 7 |
2026-06-02 |
1.0086 |
1.0691 |
| 8 |
2026-06-01 |
1.0085 |
1.0690 |
| 9 |
2026-05-29 |
1.0079 |
1.0684 |
| 10 |
2026-05-28 |
1.0078 |
1.0683 |
| 11 |
2026-05-27 |
1.0075 |
1.0680 |
| 12 |
2026-05-26 |
1.0072 |
1.0677 |
| 13 |
2026-05-25 |
1.0070 |
1.0675 |
| 14 |
2026-05-22 |
1.0067 |
1.0672 |
| 15 |
2026-05-21 |
1.0067 |
1.0672 |
| 16 |
2026-05-20 |
1.0066 |
1.0671 |
| 17 |
2026-05-19 |
1.0064 |
1.0669 |
| 18 |
2026-05-18 |
1.0061 |
1.0666 |
| 19 |
2026-05-15 |
1.0059 |
1.0664 |
| 20 |
2026-05-14 |
1.0057 |
1.0662 |
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