诺安泰鑫一年定期开放债券D(020796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9994 |
1.0964 |
| 2 |
2025-08-29 |
0.9987 |
1.0956 |
| 3 |
2025-08-22 |
0.9974 |
1.0942 |
| 4 |
2025-08-15 |
0.9985 |
1.0954 |
| 5 |
2025-08-08 |
0.9992 |
1.0962 |
| 6 |
2025-08-01 |
0.9987 |
1.0956 |
| 7 |
2025-07-25 |
0.9969 |
1.0936 |
| 8 |
2025-07-18 |
1.0001 |
1.0971 |
| 9 |
2025-07-15 |
1.0000 |
1.0970 |
| 10 |
2025-07-14 |
1.0484 |
1.0959 |
| 11 |
2025-07-11 |
1.0488 |
1.0963 |
| 12 |
2025-07-10 |
1.0491 |
1.0966 |
| 13 |
2025-07-09 |
1.0499 |
1.0974 |
| 14 |
2025-07-08 |
1.0499 |
1.0974 |
| 15 |
2025-07-07 |
1.0503 |
1.0979 |
| 16 |
2025-07-04 |
1.0501 |
1.0977 |
| 17 |
2025-07-03 |
1.0500 |
1.0975 |
| 18 |
2025-07-02 |
1.0498 |
1.0973 |
| 19 |
2025-07-01 |
1.0494 |
1.0969 |
| 20 |
2025-06-30 |
1.0489 |
1.0964 |
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