近半年诺安泰鑫一年定开债券基金净值查询
查询指定日期范围诺安泰鑫000201净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
诺安泰鑫 |
1.0418 |
0.04% |
| 2024-04-26 |
诺安泰鑫 |
1.0414 |
-0.01% |
| 2024-04-19 |
诺安泰鑫 |
1.0415 |
0.18% |
| 2024-04-12 |
诺安泰鑫 |
1.0396 |
0.21% |
| 2024-04-03 |
诺安泰鑫 |
1.0374 |
0.09% |
| 2024-03-15 |
诺安泰鑫 |
1.0352 |
0.00% |
| 2024-03-08 |
诺安泰鑫 |
1.0363 |
0.00% |
| 2024-03-01 |
诺安泰鑫 |
1.0345 |
0.00% |
| 2024-02-23 |
诺安泰鑫 |
1.0335 |
0.00% |
| 2024-02-08 |
诺安泰鑫 |
1.0304 |
0.00% |
| 2024-02-02 |
诺安泰鑫 |
1.0295 |
0.00% |
| 2024-01-26 |
诺安泰鑫 |
1.0265 |
0.00% |
| 2024-01-19 |
诺安泰鑫 |
1.0250 |
0.00% |
| 2024-01-12 |
诺安泰鑫 |
1.0241 |
0.00% |
| 2024-01-05 |
诺安泰鑫 |
1.0231 |
0.00% |
| 2023-12-29 |
诺安泰鑫 |
1.0222 |
0.00% |
| 2023-12-22 |
诺安泰鑫 |
1.0197 |
0.00% |
| 2023-12-15 |
诺安泰鑫 |
1.0183 |
0.00% |
| 2023-12-08 |
诺安泰鑫 |
1.0159 |
0.00% |
| 2023-12-01 |
诺安泰鑫 |
1.0160 |
0.00% |
| 2023-11-24 |
诺安泰鑫 |
1.0155 |
0.00% |
| 2023-11-17 |
诺安泰鑫 |
1.0163 |
0.00% |
| 2023-11-10 |
诺安泰鑫 |
1.0144 |
0.00% |
