近一年诺安稳固收益一年定期开放债券C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C020797净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
诺安稳固收益一年定期开放债券C |
1.0072 |
0.04% |
| 2025-12-12 |
诺安稳固收益一年定期开放债券C |
1.0068 |
0.05% |
| 2025-12-05 |
诺安稳固收益一年定期开放债券C |
1.0063 |
-0.13% |
| 2025-11-28 |
诺安稳固收益一年定期开放债券C |
1.0076 |
-0.16% |
| 2025-11-21 |
诺安稳固收益一年定期开放债券C |
1.0092 |
0.02% |
| 2025-11-14 |
诺安稳固收益一年定期开放债券C |
1.0090 |
0.05% |
| 2025-11-07 |
诺安稳固收益一年定期开放债券C |
1.0085 |
0.03% |
| 2025-10-31 |
诺安稳固收益一年定期开放债券C |
1.0082 |
0.36% |
| 2025-10-24 |
诺安稳固收益一年定期开放债券C |
1.0046 |
0.16% |
| 2025-10-17 |
诺安稳固收益一年定期开放债券C |
1.0030 |
0.24% |
| 2025-10-10 |
诺安稳固收益一年定期开放债券C |
1.0006 |
0.08% |
| 2025-09-30 |
诺安稳固收益一年定期开放债券C |
0.9998 |
0.01% |
| 2025-09-26 |
诺安稳固收益一年定期开放债券C |
0.9997 |
-0.27% |
| 2025-09-19 |
诺安稳固收益一年定期开放债券C |
1.0024 |
-0.02% |
| 2025-09-12 |
诺安稳固收益一年定期开放债券C |
1.0026 |
-0.23% |
| 2025-09-05 |
诺安稳固收益一年定期开放债券C |
1.0049 |
0.07% |
| 2025-08-29 |
诺安稳固收益一年定期开放债券C |
1.0042 |
0.04% |
| 2025-08-22 |
诺安稳固收益一年定期开放债券C |
1.0038 |
-0.21% |
| 2025-08-15 |
诺安稳固收益一年定期开放债券C |
1.0059 |
-0.24% |
| 2025-08-08 |
诺安稳固收益一年定期开放债券C |
1.0083 |
0.11% |
| 2025-08-01 |
诺安稳固收益一年定期开放债券C |
1.0072 |
0.17% |
| 2025-07-25 |
诺安稳固收益一年定期开放债券C |
1.0055 |
-0.39% |
| 2025-07-18 |
诺安稳固收益一年定期开放债券C |
1.0094 |
0.09% |
| 2025-07-11 |
诺安稳固收益一年定期开放债券C |
1.0085 |
-0.04% |
| 2025-07-04 |
诺安稳固收益一年定期开放债券C |
1.0089 |
0.24% |
| 2025-06-30 |
诺安稳固收益一年定期开放债券C |
1.0065 |
0.00% |
| 2025-06-27 |
诺安稳固收益一年定期开放债券C |
1.0065 |
0.00% |
| 2025-06-20 |
诺安稳固收益一年定期开放债券C |
1.0067 |
0.22% |
| 2025-06-13 |
诺安稳固收益一年定期开放债券C |
1.0045 |
0.15% |
| 2025-06-06 |
诺安稳固收益一年定期开放债券C |
1.0030 |
0.11% |
| 2025-05-30 |
诺安稳固收益一年定期开放债券C |
1.0019 |
0.00% |
| 2025-05-23 |
诺安稳固收益一年定期开放债券C |
1.0019 |
0.11% |
| 2025-05-16 |
诺安稳固收益一年定期开放债券C |
1.0008 |
0.03% |
| 2025-05-09 |
诺安稳固收益一年定期开放债券C |
1.0005 |
0.05% |
| 2025-05-07 |
诺安稳固收益一年定期开放债券C |
1.0000 |
-1.22% |
| 2025-05-06 |
诺安稳固收益一年定期开放债券C |
1.0124 |
0.03% |
| 2025-04-30 |
诺安稳固收益一年定期开放债券C |
1.0121 |
0.00% |
| 2025-04-29 |
诺安稳固收益一年定期开放债券C |
1.0121 |
0.06% |
| 2025-04-28 |
诺安稳固收益一年定期开放债券C |
1.0115 |
0.07% |
| 2025-04-25 |
诺安稳固收益一年定期开放债券C |
1.0108 |
0.02% |
| 2025-04-24 |
诺安稳固收益一年定期开放债券C |
1.0106 |
0.00% |
| 2025-04-23 |
诺安稳固收益一年定期开放债券C |
1.0106 |
-0.03% |
| 2025-04-22 |
诺安稳固收益一年定期开放债券C |
1.0109 |
0.05% |
| 2025-04-21 |
诺安稳固收益一年定期开放债券C |
1.0104 |
-0.02% |
| 2025-04-18 |
诺安稳固收益一年定期开放债券C |
1.0106 |
0.02% |
| 2025-04-17 |
诺安稳固收益一年定期开放债券C |
1.0104 |
-0.04% |
| 2025-04-16 |
诺安稳固收益一年定期开放债券C |
1.0108 |
0.02% |
| 2025-04-15 |
诺安稳固收益一年定期开放债券C |
1.0106 |
0.01% |
| 2025-04-14 |
诺安稳固收益一年定期开放债券C |
1.0105 |
0.02% |
| 2025-04-11 |
诺安稳固收益一年定期开放债券C |
1.0103 |
0.00% |
| 2025-04-10 |
诺安稳固收益一年定期开放债券C |
1.0103 |
-0.01% |
| 2025-04-09 |
诺安稳固收益一年定期开放债券C |
1.0104 |
0.01% |
| 2025-04-08 |
诺安稳固收益一年定期开放债券C |
1.0103 |
-0.07% |
| 2025-04-07 |
诺安稳固收益一年定期开放债券C |
1.0110 |
0.22% |
| 2025-04-03 |
诺安稳固收益一年定期开放债券C |
1.0088 |
0.00% |
| 2025-03-28 |
诺安稳固收益一年定期开放债券C |
1.0072 |
0.03% |
| 2025-03-26 |
诺安稳固收益一年定期开放债券C |
1.0069 |
0.13% |
| 2025-03-21 |
诺安稳固收益一年定期开放债券C |
1.0356 |
0.15% |
| 2025-03-14 |
诺安稳固收益一年定期开放债券C |
1.0341 |
0.02% |
| 2025-03-07 |
诺安稳固收益一年定期开放债券C |
1.0339 |
-0.07% |
| 2025-02-28 |
诺安稳固收益一年定期开放债券C |
1.0346 |
-0.08% |
| 2025-02-21 |
诺安稳固收益一年定期开放债券C |
1.0354 |
-0.43% |
| 2025-02-14 |
诺安稳固收益一年定期开放债券C |
1.0399 |
-0.10% |
| 2025-02-07 |
诺安稳固收益一年定期开放债券C |
1.0409 |
0.24% |
| 2025-01-27 |
诺安稳固收益一年定期开放债券C |
1.0384 |
0.16% |
| 2025-01-17 |
诺安稳固收益一年定期开放债券C |
1.0365 |
-0.14% |
| 2025-01-10 |
诺安稳固收益一年定期开放债券C |
1.0380 |
-0.12% |
| 2025-01-03 |
诺安稳固收益一年定期开放债券C |
1.0392 |
0.30% |
| 2024-12-31 |
诺安稳固收益一年定期开放债券C |
1.0361 |
0.14% |
