近半年诺安泰鑫一年定期开放债券A|诺安泰鑫基金净值查询
查询指定日期范围诺安泰鑫一年定期开放债券A000201净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
诺安泰鑫一年定期开放债券A |
1.0013 |
0.05% |
| 2025-12-05 |
诺安泰鑫一年定期开放债券A |
1.0008 |
-0.05% |
| 2025-11-28 |
诺安泰鑫一年定期开放债券A |
1.0013 |
-0.07% |
| 2025-11-21 |
诺安泰鑫一年定期开放债券A |
1.0020 |
0.02% |
| 2025-11-14 |
诺安泰鑫一年定期开放债券A |
1.0018 |
0.03% |
| 2025-11-07 |
诺安泰鑫一年定期开放债券A |
1.0015 |
-0.01% |
| 2025-10-31 |
诺安泰鑫一年定期开放债券A |
1.0016 |
0.19% |
| 2025-10-24 |
诺安泰鑫一年定期开放债券A |
0.9997 |
0.06% |
| 2025-10-17 |
诺安泰鑫一年定期开放债券A |
0.9991 |
0.29% |
| 2025-10-10 |
诺安泰鑫一年定期开放债券A |
0.9962 |
0.14% |
| 2025-09-30 |
诺安泰鑫一年定期开放债券A |
0.9948 |
0.00% |
| 2025-09-26 |
诺安泰鑫一年定期开放债券A |
0.9942 |
0.00% |
| 2025-09-19 |
诺安泰鑫一年定期开放债券A |
0.9977 |
0.00% |
| 2025-09-12 |
诺安泰鑫一年定期开放债券A |
0.9974 |
0.00% |
| 2025-09-05 |
诺安泰鑫一年定期开放债券A |
0.9994 |
0.00% |
| 2025-08-29 |
诺安泰鑫一年定期开放债券A |
0.9987 |
0.00% |
| 2025-08-22 |
诺安泰鑫一年定期开放债券A |
0.9974 |
0.00% |
| 2025-08-15 |
诺安泰鑫一年定期开放债券A |
0.9985 |
0.00% |
| 2025-08-08 |
诺安泰鑫一年定期开放债券A |
0.9992 |
0.00% |
| 2025-08-01 |
诺安泰鑫一年定期开放债券A |
0.9987 |
0.00% |
| 2025-07-25 |
诺安泰鑫一年定期开放债券A |
0.9969 |
0.00% |
| 2025-07-18 |
诺安泰鑫一年定期开放债券A |
1.0001 |
0.00% |
| 2025-07-15 |
诺安泰鑫一年定期开放债券A |
1.0000 |
0.11% |
| 2025-07-14 |
诺安泰鑫一年定期开放债券A |
1.0483 |
-0.04% |
| 2025-07-11 |
诺安泰鑫一年定期开放债券A |
1.0487 |
-0.03% |
| 2025-07-10 |
诺安泰鑫一年定期开放债券A |
1.0490 |
-0.08% |
| 2025-07-09 |
诺安泰鑫一年定期开放债券A |
1.0498 |
0.00% |
| 2025-07-08 |
诺安泰鑫一年定期开放债券A |
1.0498 |
-0.04% |
| 2025-07-07 |
诺安泰鑫一年定期开放债券A |
1.0502 |
0.02% |
| 2025-07-04 |
诺安泰鑫一年定期开放债券A |
1.0500 |
0.01% |
| 2025-07-03 |
诺安泰鑫一年定期开放债券A |
1.0499 |
0.01% |
| 2025-07-02 |
诺安泰鑫一年定期开放债券A |
1.0498 |
0.05% |
| 2025-07-01 |
诺安泰鑫一年定期开放债券A |
1.0493 |
0.05% |
| 2025-06-30 |
诺安泰鑫一年定期开放债券A |
1.0488 |
-0.04% |
| 2025-06-27 |
诺安泰鑫一年定期开放债券A |
1.0492 |
0.02% |
| 2025-06-26 |
诺安泰鑫一年定期开放债券A |
1.0490 |
0.00% |
| 2025-06-25 |
诺安泰鑫一年定期开放债券A |
1.0490 |
-0.10% |
| 2025-06-24 |
诺安泰鑫一年定期开放债券A |
1.0501 |
-0.04% |
| 2025-06-23 |
诺安泰鑫一年定期开放债券A |
1.0505 |
0.04% |
| 2025-06-20 |
诺安泰鑫一年定期开放债券A |
1.0501 |
0.05% |
| 2025-06-19 |
诺安泰鑫一年定期开放债券A |
1.0496 |
0.10% |
| 2025-06-18 |
诺安泰鑫一年定期开放债券A |
1.0486 |
0.03% |
| 2025-06-17 |
诺安泰鑫一年定期开放债券A |
1.0483 |
0.05% |
