诺安稳固收益一年定期开放债券A(000235)
2025-12-26
1.0050
0.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0050 | 1.5551 |
| 2025-12-19 | 1.0045 | 1.5544 |
| 2025-12-12 | 1.0042 | 1.5540 |
| 2025-12-05 | 1.0038 | 1.5534 |
| 2025-11-28 | 1.0052 | 1.5554 |
| 2025-11-21 | 1.0069 | 1.5579 |
| 2025-11-14 | 1.0067 | 1.5576 |
| 2025-11-07 | 1.0064 | 1.5572 |
| 2025-10-31 | 1.0061 | 1.5567 |
| 2025-10-24 | 1.0026 | 1.5516 |
| 2025-10-17 | 1.0011 | 1.5495 |
| 2025-10-10 | 0.9988 | 1.5461 |
| 2025-09-30 | 0.9981 | 1.5451 |
| 2025-09-26 | 0.9981 | 1.5451 |
| 2025-09-19 | 1.0008 | 1.5490 |
| 2025-09-12 | 1.0011 | 1.5495 |
| 2025-09-05 | 1.0034 | 1.5528 |
| 2025-08-29 | 1.0029 | 1.5521 |
| 2025-08-22 | 1.0025 | 1.5515 |
| 2025-08-15 | 1.0047 | 1.5547 |
| 2025-08-08 | 1.0072 | 1.5583 |
| 2025-08-01 | 1.0062 | 1.5569 |
| 2025-07-25 | 1.0046 | 1.5545 |
| 2025-07-18 | 1.0085 | 1.5602 |
| 2025-07-11 | 1.0078 | 1.5592 |
| 2025-07-04 | 1.0082 | 1.5598 |
