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 |
2026-09-24 |
1.0069 |
1.0764 |
| 2 |
2026-09-18 |
1.0055 |
1.0750 |
| 3 |
2026-09-11 |
1.0045 |
1.0739 |
| 4 |
2026-09-04 |
1.0043 |
1.0737 |
| 5 |
2026-08-28 |
1.0033 |
1.0727 |
| 6 |
2026-08-21 |
1.0035 |
1.0729 |
| 7 |
2026-08-14 |
1.0036 |
1.0730 |
| 8 |
2026-08-07 |
1.0027 |
1.0721 |
| 9 |
2026-07-31 |
1.0020 |
1.0714 |
| 10 |
2026-07-24 |
1.0016 |
1.0710 |
| 11 |
2026-07-17 |
1.0008 |
1.0702 |
| 12 |
2026-07-10 |
1.0005 |
1.0699 |
| 13 |
2026-07-03 |
0.9997 |
1.0690 |
| 14 |
2026-06-30 |
1.0002 |
1.0695 |
| 15 |
2026-06-26 |
1.0001 |
1.0694 |
| 16 |
2026-06-18 |
0.9997 |
1.0690 |
| 17 |
2026-06-12 |
0.9988 |
1.0681 |
| 18 |
2026-06-05 |
1.0000 |
1.0693 |
| 19 |
2026-06-04 |
1.0089 |
1.0695 |
| 20 |
2026-06-03 |
1.0086 |
1.0691 |
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基本资料
