今年以来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% |
