近一年诺安稳固收益一年定开债券基金净值查询
查询指定日期范围诺安稳固000235净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
诺安稳固 |
1.0012 |
-0.10% |
| 2024-04-19 |
诺安稳固 |
1.0022 |
0.15% |
| 2024-04-12 |
诺安稳固 |
1.0007 |
0.07% |
| 2024-04-03 |
诺安稳固 |
1.0000 |
-0.15% |
| 2024-04-02 |
诺安稳固 |
1.0015 |
0.02% |
| 2024-04-01 |
诺安稳固 |
1.0013 |
-0.02% |
| 2024-03-29 |
诺安稳固 |
1.0015 |
0.02% |
| 2024-03-28 |
诺安稳固 |
1.0013 |
-0.01% |
| 2024-03-27 |
诺安稳固 |
1.0014 |
0.05% |
| 2024-03-26 |
诺安稳固 |
1.0009 |
-0.01% |
| 2024-03-25 |
诺安稳固 |
1.0010 |
0.00% |
| 2024-03-22 |
诺安稳固 |
1.0010 |
-0.01% |
| 2024-03-21 |
诺安稳固 |
1.0011 |
0.01% |
| 2024-03-20 |
诺安稳固 |
1.0010 |
-0.01% |
| 2024-03-19 |
诺安稳固 |
1.0011 |
0.02% |
| 2024-03-18 |
诺安稳固 |
1.0009 |
0.05% |
| 2024-03-15 |
诺安稳固 |
1.0004 |
0.03% |
| 2024-03-14 |
诺安稳固 |
1.0001 |
-0.02% |
| 2024-03-13 |
诺安稳固 |
1.0003 |
-0.01% |
| 2024-03-12 |
诺安稳固 |
1.0004 |
-0.11% |
| 2024-03-11 |
诺安稳固 |
1.0015 |
-0.02% |
| 2024-03-08 |
诺安稳固 |
1.0017 |
-0.02% |
| 2024-03-07 |
诺安稳固 |
1.0019 |
0.00% |
| 2024-03-06 |
诺安稳固 |
1.0019 |
0.04% |
| 2024-03-05 |
诺安稳固 |
1.0015 |
0.02% |
| 2024-03-04 |
诺安稳固 |
1.0213 |
0.02% |
| 2024-03-01 |
诺安稳固 |
1.0211 |
0.00% |
| 2024-02-23 |
诺安稳固 |
1.0195 |
0.00% |
| 2024-02-08 |
诺安稳固 |
1.0172 |
0.00% |
| 2024-02-02 |
诺安稳固 |
1.0160 |
0.00% |
| 2024-01-26 |
诺安稳固 |
1.0145 |
0.00% |
| 2024-01-19 |
诺安稳固 |
1.0137 |
0.00% |
| 2024-01-12 |
诺安稳固 |
1.0127 |
0.00% |
| 2024-01-05 |
诺安稳固 |
1.0118 |
0.00% |
| 2023-12-29 |
诺安稳固 |
1.0111 |
0.00% |
| 2023-12-22 |
诺安稳固 |
1.0082 |
0.00% |
| 2023-12-15 |
诺安稳固 |
1.0068 |
0.00% |
| 2023-12-08 |
诺安稳固 |
1.0236 |
0.00% |
| 2023-12-01 |
诺安稳固 |
1.0242 |
0.00% |
| 2023-11-24 |
诺安稳固 |
1.0242 |
0.00% |
| 2023-11-17 |
诺安稳固 |
1.0247 |
0.00% |
| 2023-11-10 |
诺安稳固 |
1.0224 |
0.00% |
| 2023-11-03 |
诺安稳固 |
1.0214 |
0.00% |
| 2023-10-27 |
诺安稳固 |
1.0199 |
0.00% |
| 2023-10-20 |
诺安稳固 |
1.0194 |
0.00% |
| 2023-10-13 |
诺安稳固 |
1.0203 |
0.00% |
| 2023-09-28 |
诺安稳固 |
1.0201 |
0.00% |
| 2023-09-22 |
诺安稳固 |
1.0200 |
0.00% |
| 2023-09-15 |
诺安稳固 |
1.0197 |
0.09% |
| 2023-09-08 |
诺安稳固 |
1.0188 |
-0.33% |
| 2023-09-01 |
诺安稳固 |
1.0222 |
-0.09% |
| 2023-08-25 |
诺安稳固 |
1.0231 |
0.07% |
| 2023-08-18 |
诺安稳固 |
1.0224 |
0.15% |
| 2023-08-11 |
诺安稳固 |
1.0209 |
0.15% |
| 2023-08-04 |
诺安稳固 |
1.0194 |
0.10% |
| 2023-07-28 |
诺安稳固 |
1.0184 |
-0.09% |
| 2023-07-21 |
诺安稳固 |
1.0193 |
0.14% |
| 2023-07-14 |
诺安稳固 |
1.0179 |
0.13% |
| 2023-07-07 |
诺安稳固 |
1.0166 |
0.18% |
| 2023-06-30 |
诺安稳固 |
1.0148 |
0.08% |
| 2023-06-21 |
诺安稳固 |
1.0140 |
-0.07% |
| 2023-06-16 |
诺安稳固 |
1.0147 |
0.07% |
| 2023-06-09 |
诺安稳固 |
1.0140 |
0.14% |
| 2023-06-02 |
诺安稳固 |
1.0126 |
0.16% |
| 2023-05-26 |
诺安稳固 |
1.0110 |
0.12% |
| 2023-05-19 |
诺安稳固 |
1.0098 |
0.08% |
| 2023-05-12 |
诺安稳固 |
1.0090 |
0.17% |
| 2023-05-05 |
诺安稳固 |
1.0073 |
0.16% |
| 2023-04-28 |
诺安稳固 |
1.0057 |
0.16% |
