诺安稳固收益一年定期开放债券C(020797)
2024-11-29
1.0222
0.2550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.0222 | 1.0241 |
| 2024-11-22 | 1.0196 | 1.0214 |
| 2024-11-15 | 1.0190 | 1.0208 |
| 2024-11-08 | 1.0178 | 1.0196 |
| 2024-11-01 | 1.0162 | 1.0180 |
| 2024-10-25 | 1.0153 | 1.0171 |
| 2024-10-18 | 1.0168 | 1.0186 |
| 2024-10-11 | 1.0124 | 1.0142 |
| 2024-09-30 | 1.0132 | 1.0150 |
| 2024-09-27 | 1.0154 | 1.0172 |
| 2024-09-20 | 1.0184 | 1.0202 |
| 2024-09-13 | 1.0176 | 1.0194 |
| 2024-09-06 | 1.0156 | 1.0174 |
| 2024-08-30 | 1.0137 | 1.0155 |
| 2024-08-23 | 1.0150 | 1.0168 |
| 2024-08-16 | 1.0149 | 1.0167 |
| 2024-08-09 | 1.0154 | 1.0172 |
| 2024-08-02 | 1.0162 | 1.0180 |
| 2024-07-26 | 1.0138 | 1.0156 |
| 2024-07-19 | 1.0114 | 1.0132 |
| 2024-07-12 | 1.0107 | 1.0125 |
| 2024-07-05 | 1.0099 | 1.0117 |
| 2024-06-30 | 1.0105 | 1.0123 |
| 2024-06-28 | 1.0104 | 1.0122 |
| 2024-06-21 | 1.0086 | 1.0104 |
| 2024-06-14 | 1.0081 | 1.0099 |
