近一年诺安稳固收益一年定期开放债券A|诺安稳固基金净值查询
查询指定日期范围诺安稳固收益一年定期开放债券A000235净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
诺安稳固收益一年定期开放债券A |
1.0034 |
0.02% |
| 2026-09-04 |
诺安稳固收益一年定期开放债券A |
1.0032 |
0.09% |
| 2026-08-28 |
诺安稳固收益一年定期开放债券A |
1.0023 |
-0.03% |
| 2026-08-21 |
诺安稳固收益一年定期开放债券A |
1.0026 |
-0.01% |
| 2026-08-14 |
诺安稳固收益一年定期开放债券A |
1.0027 |
0.07% |
| 2026-08-07 |
诺安稳固收益一年定期开放债券A |
1.0020 |
0.07% |
| 2026-07-31 |
诺安稳固收益一年定期开放债券A |
1.0013 |
0.03% |
| 2026-07-24 |
诺安稳固收益一年定期开放债券A |
1.0010 |
0.07% |
| 2026-07-17 |
诺安稳固收益一年定期开放债券A |
1.0003 |
0.03% |
| 2026-07-10 |
诺安稳固收益一年定期开放债券A |
1.0000 |
0.06% |
| 2026-07-03 |
诺安稳固收益一年定期开放债券A |
0.9994 |
-0.06% |
| 2026-06-30 |
诺安稳固收益一年定期开放债券A |
1.0000 |
0.02% |
| 2026-06-26 |
诺安稳固收益一年定期开放债券A |
0.9998 |
0.02% |
| 2026-06-18 |
诺安稳固收益一年定期开放债券A |
0.9996 |
0.09% |
| 2026-06-12 |
诺安稳固收益一年定期开放债券A |
0.9987 |
-0.13% |
| 2026-06-05 |
诺安稳固收益一年定期开放债券A |
1.0000 |
-0.82% |
| 2026-06-04 |
诺安稳固收益一年定期开放债券A |
1.0082 |
0.03% |
| 2026-06-03 |
诺安稳固收益一年定期开放债券A |
1.0079 |
0.00% |
| 2026-06-02 |
诺安稳固收益一年定期开放债券A |
1.0079 |
0.01% |
| 2026-06-01 |
诺安稳固收益一年定期开放债券A |
1.0078 |
0.05% |
| 2026-05-29 |
诺安稳固收益一年定期开放债券A |
1.0073 |
0.02% |
| 2026-05-28 |
诺安稳固收益一年定期开放债券A |
1.0071 |
0.02% |
| 2026-05-27 |
诺安稳固收益一年定期开放债券A |
1.0069 |
0.03% |
| 2026-05-26 |
诺安稳固收益一年定期开放债券A |
1.0066 |
0.02% |
| 2026-05-25 |
诺安稳固收益一年定期开放债券A |
1.0064 |
0.02% |
| 2026-05-22 |
诺安稳固收益一年定期开放债券A |
1.0062 |
0.01% |
| 2026-05-21 |
诺安稳固收益一年定期开放债券A |
1.0061 |
0.01% |
| 2026-05-20 |
诺安稳固收益一年定期开放债券A |
1.0060 |
0.02% |
| 2026-05-19 |
诺安稳固收益一年定期开放债券A |
1.0058 |
0.02% |
| 2026-05-18 |
诺安稳固收益一年定期开放债券A |
1.0056 |
0.02% |
| 2026-05-15 |
诺安稳固收益一年定期开放债券A |
1.0054 |
0.02% |
| 2026-05-14 |
诺安稳固收益一年定期开放债券A |
1.0052 |
0.01% |
| 2026-05-13 |
诺安稳固收益一年定期开放债券A |
1.0051 |
0.03% |
| 2026-05-12 |
诺安稳固收益一年定期开放债券A |
1.0048 |
0.02% |
| 2026-05-11 |
诺安稳固收益一年定期开放债券A |
1.0046 |
0.03% |
| 2026-05-08 |
诺安稳固收益一年定期开放债券A |
1.0043 |
0.01% |
| 2026-04-30 |
诺安稳固收益一年定期开放债券A |
1.0043 |
0.05% |
| 2026-04-27 |
诺安稳固收益一年定期开放债券A |
1.0038 |
-1.22% |
| 2026-04-24 |
诺安稳固收益一年定期开放债券A |
1.0160 |
0.07% |
| 2026-04-17 |
诺安稳固收益一年定期开放债券A |
1.0153 |
0.10% |
| 2026-04-10 |
诺安稳固收益一年定期开放债券A |
1.0143 |
0.10% |
| 2026-04-03 |
诺安稳固收益一年定期开放债券A |
1.0133 |
0.13% |
| 2026-03-27 |
诺安稳固收益一年定期开放债券A |
1.0120 |
0.07% |
| 2026-03-20 |
诺安稳固收益一年定期开放债券A |
1.0113 |
0.11% |
| 2026-03-13 |
诺安稳固收益一年定期开放债券A |
1.0102 |
0.01% |
| 2026-03-06 |
诺安稳固收益一年定期开放债券A |
1.0101 |
0.11% |
| 2026-02-27 |
诺安稳固收益一年定期开放债券A |
1.0090 |
-0.01% |
| 2026-02-13 |
诺安稳固收益一年定期开放债券A |
1.0091 |
0.12% |
| 2026-02-06 |
诺安稳固收益一年定期开放债券A |
1.0079 |
0.06% |
| 2026-01-30 |
诺安稳固收益一年定期开放债券A |
1.0073 |
0.01% |
| 2026-01-23 |
诺安稳固收益一年定期开放债券A |
1.0072 |
0.12% |
| 2026-01-16 |
诺安稳固收益一年定期开放债券A |
1.0060 |
0.08% |
| 2026-01-09 |
诺安稳固收益一年定期开放债券A |
1.0052 |
0.03% |
| 2025-12-31 |
诺安稳固收益一年定期开放债券A |
1.0049 |
-0.01% |
| 2025-12-26 |
诺安稳固收益一年定期开放债券A |
1.0050 |
0.05% |
| 2025-12-19 |
诺安稳固收益一年定期开放债券A |
1.0045 |
0.03% |
| 2025-12-12 |
诺安稳固收益一年定期开放债券A |
1.0042 |
0.04% |
| 2025-12-05 |
诺安稳固收益一年定期开放债券A |
1.0038 |
-0.14% |
| 2025-11-28 |
诺安稳固收益一年定期开放债券A |
1.0052 |
-0.17% |
| 2025-11-21 |
诺安稳固收益一年定期开放债券A |
1.0069 |
0.02% |
| 2025-11-14 |
诺安稳固收益一年定期开放债券A |
1.0067 |
0.03% |
| 2025-11-07 |
诺安稳固收益一年定期开放债券A |
1.0064 |
0.03% |
| 2025-10-31 |
诺安稳固收益一年定期开放债券A |
1.0061 |
0.35% |
| 2025-10-24 |
诺安稳固收益一年定期开放债券A |
1.0026 |
0.15% |
| 2025-10-17 |
诺安稳固收益一年定期开放债券A |
1.0011 |
0.23% |
| 2025-10-10 |
诺安稳固收益一年定期开放债券A |
0.9988 |
0.07% |
| 2025-09-30 |
诺安稳固收益一年定期开放债券A |
0.9981 |
0.00% |
| 2025-09-26 |
诺安稳固收益一年定期开放债券A |
0.9981 |
0.00% |
| 2025-09-19 |
诺安稳固收益一年定期开放债券A |
1.0008 |
0.00% |
