诺安泰鑫一年定期开放债券D(020796)
2026-02-27
1.0025
0.0399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0025 | 1.0998 |
| 2026-02-13 | 1.0021 | 1.0993 |
| 2026-02-06 | 1.0013 | 1.0985 |
| 2026-01-30 | 1.0014 | 1.0986 |
| 2026-01-23 | 1.0019 | 1.0991 |
| 2026-01-16 | 1.0017 | 1.0989 |
| 2026-01-09 | 1.0015 | 1.0987 |
| 2025-12-31 | 1.0014 | 1.0986 |
| 2025-12-26 | 1.0017 | 1.0989 |
| 2025-12-19 | 1.0019 | 1.0991 |
| 2025-12-12 | 1.0013 | 1.0985 |
| 2025-12-05 | 1.0008 | 1.0979 |
| 2025-11-28 | 1.0013 | 1.0985 |
| 2025-11-21 | 1.0020 | 1.0992 |
| 2025-11-14 | 1.0018 | 1.0990 |
| 2025-11-07 | 1.0015 | 1.0987 |
| 2025-10-31 | 1.0016 | 1.0988 |
| 2025-10-24 | 0.9997 | 1.0967 |
| 2025-10-17 | 0.9991 | 1.0961 |
| 2025-10-10 | 0.9962 | 1.0929 |
| 2025-09-30 | 0.9948 | 1.0913 |
| 2025-09-26 | 0.9942 | 1.0907 |
| 2025-09-19 | 0.9977 | 1.0945 |
| 2025-09-12 | 0.9974 | 1.0942 |
| 2025-09-05 | 0.9994 | 1.0964 |
