诺安泰鑫一年定期开放债券D(020796)
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 | 1.0989 |
| 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 |
| 2025-08-29 | 0.9987 | 1.0956 |
| 2025-08-22 | 0.9974 | 1.0942 |
| 2025-08-15 | 0.9985 | 1.0954 |
| 2025-08-08 | 0.9992 | 1.0962 |
| 2025-08-01 | 0.9987 | 1.0956 |
| 2025-07-25 | 0.9969 | 1.0936 |
| 2025-07-18 | 1.0001 | 1.0971 |
| 2025-07-15 | 1.0000 | 1.0970 |
| 2025-07-14 | 1.0484 | 1.0959 |
| 2025-07-11 | 1.0488 | 1.0963 |
| 2025-07-10 | 1.0491 | 1.0966 |
| 2025-07-09 | 1.0499 | 1.0974 |
| 2025-07-08 | 1.0499 | 1.0974 |
| 2025-07-07 | 1.0503 | 1.0979 |
| 2025-07-04 | 1.0501 | 1.0977 |
| 2025-07-03 | 1.0500 | 1.0975 |
| 2025-07-02 | 1.0498 | 1.0973 |
| 2025-07-01 | 1.0494 | 1.0969 |
