诺安泰鑫一年定期开放债券D(020796)
2025-01-27
1.0372
0.1352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0372 | 1.0842 |
| 2025-01-24 | 1.0358 | 1.0827 |
| 2025-01-17 | 1.0368 | 1.0837 |
| 2025-01-10 | 1.0378 | 1.0848 |
| 2025-01-03 | 1.0400 | 1.0871 |
| 2024-12-31 | 1.0348 | 1.0817 |
| 2024-12-27 | 1.0322 | 1.0789 |
| 2024-12-20 | 1.0307 | 1.0774 |
| 2024-12-13 | 1.0298 | 1.0764 |
| 2024-12-06 | 1.0227 | 1.0690 |
| 2024-11-29 | 1.0159 | 1.0619 |
| 2024-11-22 | 1.0117 | 1.0575 |
| 2024-11-15 | 1.0107 | 1.0565 |
| 2024-11-08 | 1.0094 | 1.0551 |
| 2024-11-01 | 1.0079 | 1.0535 |
| 2024-10-25 | 1.0064 | 1.0520 |
| 2024-10-18 | 1.0087 | 1.0544 |
| 2024-10-11 | 1.0052 | 1.0507 |
| 2024-09-30 | 1.0035 | 1.0489 |
| 2024-09-27 | 1.0055 | 1.0510 |
| 2024-09-20 | 1.0064 | 1.0520 |
| 2024-09-13 | 1.0061 | 1.0517 |
| 2024-09-06 | 1.0058 | 1.0513 |
| 2024-08-30 | 1.0048 | 1.0503 |
| 2024-08-23 | 1.0053 | 1.0508 |
| 2024-08-16 | 1.0053 | 1.0508 |
| 2024-08-09 | 1.0063 | 1.0519 |
