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 |
2025-09-12 |
1.0026 |
1.0468 |
| 2 |
2025-09-05 |
1.0049 |
1.0492 |
| 3 |
2025-08-29 |
1.0042 |
1.0485 |
| 4 |
2025-08-22 |
1.0038 |
1.0481 |
| 5 |
2025-08-15 |
1.0059 |
1.0502 |
| 6 |
2025-08-08 |
1.0083 |
1.0526 |
| 7 |
2025-08-01 |
1.0072 |
1.0515 |
| 8 |
2025-07-25 |
1.0055 |
1.0498 |
| 9 |
2025-07-18 |
1.0094 |
1.0537 |
| 10 |
2025-07-11 |
1.0085 |
1.0528 |
| 11 |
2025-07-04 |
1.0089 |
1.0532 |
| 12 |
2025-06-30 |
1.0065 |
1.0508 |
| 13 |
2025-06-27 |
1.0065 |
1.0508 |
| 14 |
2025-06-20 |
1.0067 |
1.0510 |
| 15 |
2025-06-13 |
1.0045 |
1.0488 |
| 16 |
2025-06-06 |
1.0030 |
1.0472 |
| 17 |
2025-05-30 |
1.0019 |
1.0461 |
| 18 |
2025-05-23 |
1.0019 |
1.0461 |
| 19 |
2025-05-16 |
1.0008 |
1.0450 |
| 20 |
2025-05-09 |
1.0005 |
1.0447 |
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