诺安泰鑫一年定期开放债券A(000201)
2024-11-15
1.0107
0.1288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0107 | 1.6479 |
| 2024-11-08 | 1.0094 | 1.6458 |
| 2024-11-01 | 1.0079 | 1.6434 |
| 2024-10-25 | 1.0064 | 1.6409 |
| 2024-10-18 | 1.0087 | 1.6447 |
| 2024-10-11 | 1.0052 | 1.6390 |
| 2024-09-30 | 1.0035 | 1.6362 |
| 2024-09-27 | 1.0055 | 1.6395 |
| 2024-09-20 | 1.0064 | 1.6409 |
| 2024-09-13 | 1.0061 | 1.6404 |
| 2024-09-06 | 1.0058 | 1.6400 |
| 2024-08-30 | 1.0048 | 1.6383 |
| 2024-08-23 | 1.0054 | 1.6393 |
| 2024-08-16 | 1.0053 | 1.6391 |
| 2024-08-09 | 1.0063 | 1.6408 |
| 2024-08-02 | 1.0077 | 1.6431 |
| 2024-07-26 | 1.0053 | 1.6391 |
| 2024-07-19 | 1.0032 | 1.6357 |
| 2024-07-12 | 1.0025 | 1.6346 |
| 2024-07-05 | 1.0021 | 1.6339 |
| 2024-06-30 | 1.0022 | 1.6341 |
| 2024-06-28 | 1.0022 | 1.6341 |
| 2024-06-21 | 1.0003 | 1.6310 |
| 2024-06-14 | 1.0000 | 1.6305 |
| 2024-06-13 | 1.0456 | 1.6304 |
| 2024-06-12 | 1.0455 | 1.6303 |
| 2024-06-11 | 1.0456 | 1.6304 |
| 2024-06-07 | 1.0455 | 1.6303 |
| 2024-06-06 | 1.0455 | 1.6303 |
| 2024-06-05 | 1.0454 | 1.6301 |
| 2024-06-04 | 1.0454 | 1.6301 |
| 2024-06-03 | 1.0454 | 1.6301 |
| 2024-05-31 | 1.0452 | 1.6298 |
| 2024-05-30 | 1.0451 | 1.6296 |
| 2024-05-29 | 1.0448 | 1.6292 |
| 2024-05-28 | 1.0446 | 1.6288 |
| 2024-05-27 | 1.0446 | 1.6288 |
