诺安泰鑫一年定期开放债券C(001964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9988 |
1.6302 |
| 2 |
2025-08-29 |
0.9982 |
1.6292 |
| 3 |
2025-08-22 |
0.9969 |
1.6271 |
| 4 |
2025-08-15 |
0.9982 |
1.6292 |
| 5 |
2025-08-08 |
0.9990 |
1.6305 |
| 6 |
2025-08-01 |
0.9985 |
1.6297 |
| 7 |
2025-07-25 |
0.9968 |
1.6270 |
| 8 |
2025-07-18 |
1.0001 |
1.6323 |
| 9 |
2025-07-15 |
1.0000 |
1.6322 |
| 10 |
2025-07-14 |
1.0438 |
1.6304 |
| 11 |
2025-07-11 |
1.0442 |
1.6311 |
| 12 |
2025-07-10 |
1.0445 |
1.6315 |
| 13 |
2025-07-09 |
1.0453 |
1.6328 |
| 14 |
2025-07-08 |
1.0454 |
1.6329 |
| 15 |
2025-07-07 |
1.0457 |
1.6334 |
| 16 |
2025-07-04 |
1.0456 |
1.6333 |
| 17 |
2025-07-03 |
1.0455 |
1.6331 |
| 18 |
2025-07-02 |
1.0454 |
1.6329 |
| 19 |
2025-07-01 |
1.0449 |
1.6322 |
| 20 |
2025-06-30 |
1.0445 |
1.6315 |
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