诺安泰鑫一年定期开放债券A(000201)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0415 |
1.624 |
0.183% |
2024/4/12 |
1.0396 |
1.6211 |
0.212% |
2024/4/3 |
1.0374 |
1.6176 |
0.087% |
2024/3/29 |
1.0365 |
1.6162 |
0.039% |
2024/3/22 |
1.0361 |
1.6156 |
0.087% |
2024/3/15 |
1.0352 |
1.6142 |
-0.106% |
2024/3/8 |
1.0363 |
1.6159 |
0.174% |
2024/3/1 |
1.0345 |
1.6131 |
0.097% |
2024/2/23 |
1.0335 |
1.6115 |
0.301% |
2024/2/8 |
1.0304 |
1.6067 |
0.087% |
2024/2/2 |
1.0295 |
1.6053 |
0.292% |
2024/1/26 |
1.0265 |
1.6006 |
0.146% |
2024/1/19 |
1.025 |
1.5983 |
0.088% |
2024/1/12 |
1.0241 |
1.5969 |
0.098% |
2024/1/5 |
1.0231 |
1.5953 |
0.078% |
2023/12/31 |
1.0223 |
1.5941 |
0.01% |
2023/12/29 |
1.0222 |
1.5939 |
0.245% |
2023/12/22 |
1.0197 |
1.59 |
0.137% |
2023/12/15 |
1.0183 |
1.5878 |
0.236% |
2023/12/8 |
1.0159 |
1.5841 |
-0.01% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。