近半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% |
