诺安稳固收益一年定期开放债券A(000235)
2025-05-16
1.0007
0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0007 | 1.5489 |
| 2025-05-09 | 1.0005 | 1.5486 |
| 2025-05-07 | 1.0000 | 1.5479 |
| 2025-05-06 | 1.0106 | 1.5480 |
| 2025-04-30 | 1.0104 | 1.5478 |
| 2025-04-29 | 1.0103 | 1.5476 |
| 2025-04-28 | 1.0098 | 1.5469 |
| 2025-04-25 | 1.0091 | 1.5459 |
| 2025-04-24 | 1.0089 | 1.5456 |
| 2025-04-23 | 1.0089 | 1.5456 |
| 2025-04-22 | 1.0092 | 1.5460 |
| 2025-04-21 | 1.0088 | 1.5455 |
| 2025-04-18 | 1.0090 | 1.5457 |
| 2025-04-17 | 1.0088 | 1.5455 |
| 2025-04-16 | 1.0092 | 1.5460 |
| 2025-04-15 | 1.0091 | 1.5459 |
| 2025-04-14 | 1.0090 | 1.5457 |
| 2025-04-11 | 1.0088 | 1.5455 |
| 2025-04-10 | 1.0088 | 1.5455 |
| 2025-04-09 | 1.0089 | 1.5456 |
| 2025-04-08 | 1.0088 | 1.5455 |
| 2025-04-07 | 1.0095 | 1.5465 |
| 2025-04-03 | 1.0074 | 1.5434 |
| 2025-03-28 | 1.0058 | 1.5411 |
| 2025-03-26 | 1.0056 | 1.5409 |
| 2025-03-21 | 1.0314 | 1.5391 |
| 2025-03-14 | 1.0299 | 1.5370 |
| 2025-03-07 | 1.0299 | 1.5370 |
| 2025-02-28 | 1.0306 | 1.5380 |
| 2025-02-21 | 1.0314 | 1.5391 |
| 2025-02-14 | 1.0360 | 1.5457 |
| 2025-02-07 | 1.0371 | 1.5473 |
| 2025-01-27 | 1.0347 | 1.5439 |
| 2025-01-24 | 1.0332 | 1.5417 |
| 2025-01-17 | 1.0330 | 1.5414 |
| 2025-01-10 | 1.0346 | 1.5437 |
| 2025-01-03 | 1.0359 | 1.5456 |
| 2024-12-31 | 1.0328 | 1.5411 |
| 2024-12-27 | 1.0315 | 1.5393 |
| 2024-12-20 | 1.0308 | 1.5383 |
| 2024-12-13 | 1.0288 | 1.5354 |
| 2024-12-06 | 1.0227 | 1.5266 |
| 2024-11-29 | 1.0194 | 1.5219 |
| 2024-11-22 | 1.0168 | 1.5181 |
