诺安泰鑫一年定期开放债券A(000201)
2025-06-17
1.0483
0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0483 | 1.7092 |
| 2025-06-16 | 1.0478 | 1.7084 |
| 2025-06-13 | 1.0473 | 1.7076 |
| 2025-06-06 | 1.0458 | 1.7052 |
| 2025-05-30 | 1.0439 | 1.7021 |
| 2025-05-23 | 1.0440 | 1.7022 |
| 2025-05-16 | 1.0416 | 1.6983 |
| 2025-05-09 | 1.0428 | 1.7003 |
| 2025-04-30 | 1.0409 | 1.6972 |
| 2025-04-25 | 1.0385 | 1.6933 |
| 2025-04-18 | 1.0395 | 1.6949 |
| 2025-04-11 | 1.0399 | 1.6956 |
| 2025-04-03 | 1.0385 | 1.6933 |
| 2025-03-28 | 1.0369 | 1.6907 |
| 2025-03-21 | 1.0353 | 1.6881 |
| 2025-03-14 | 1.0338 | 1.6856 |
| 2025-03-07 | 1.0337 | 1.6854 |
| 2025-02-28 | 1.0341 | 1.6861 |
| 2025-02-21 | 1.0356 | 1.6885 |
| 2025-02-14 | 1.0377 | 1.6920 |
| 2025-02-07 | 1.0390 | 1.6941 |
| 2025-01-27 | 1.0372 | 1.6912 |
| 2025-01-24 | 1.0358 | 1.6889 |
| 2025-01-17 | 1.0368 | 1.6905 |
| 2025-01-10 | 1.0378 | 1.6921 |
| 2025-01-03 | 1.0400 | 1.6957 |
| 2024-12-31 | 1.0348 | 1.6872 |
| 2024-12-27 | 1.0322 | 1.6830 |
