诺安泰鑫一年定期开放债券A(000201)
2025-12-26
1.0017
-0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0017 | 1.7140 |
| 2025-12-19 | 1.0019 | 1.7143 |
| 2025-12-12 | 1.0013 | 1.7133 |
| 2025-12-05 | 1.0008 | 1.7125 |
| 2025-11-28 | 1.0013 | 1.7133 |
| 2025-11-21 | 1.0020 | 1.7145 |
| 2025-11-14 | 1.0018 | 1.7142 |
| 2025-11-07 | 1.0015 | 1.7137 |
| 2025-10-31 | 1.0016 | 1.7138 |
| 2025-10-24 | 0.9997 | 1.7106 |
| 2025-10-17 | 0.9991 | 1.7096 |
| 2025-10-10 | 0.9962 | 1.7046 |
| 2025-09-30 | 0.9948 | 1.7022 |
| 2025-09-26 | 0.9942 | 1.7012 |
| 2025-09-19 | 0.9977 | 1.7072 |
| 2025-09-12 | 0.9974 | 1.7066 |
| 2025-09-05 | 0.9994 | 1.7101 |
| 2025-08-29 | 0.9987 | 1.7089 |
| 2025-08-22 | 0.9974 | 1.7066 |
| 2025-08-15 | 0.9985 | 1.7085 |
| 2025-08-08 | 0.9992 | 1.7097 |
| 2025-08-01 | 0.9987 | 1.7089 |
| 2025-07-25 | 0.9969 | 1.7058 |
| 2025-07-18 | 1.0001 | 1.7113 |
| 2025-07-15 | 1.0000 | 1.7111 |
| 2025-07-14 | 1.0483 | 1.7092 |
| 2025-07-11 | 1.0487 | 1.7099 |
| 2025-07-10 | 1.0490 | 1.7104 |
| 2025-07-09 | 1.0498 | 1.7117 |
| 2025-07-08 | 1.0498 | 1.7117 |
| 2025-07-07 | 1.0502 | 1.7123 |
| 2025-07-04 | 1.0500 | 1.7120 |
| 2025-07-03 | 1.0499 | 1.7119 |
| 2025-07-02 | 1.0498 | 1.7117 |
| 2025-07-01 | 1.0493 | 1.7109 |
