诺安泰鑫一年定期开放债券D基金净值查询(020796)
今天最新净值
1.0021
0.0001 0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1173
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.6871亿
- 最近资产：3.70亿
- 基金公司：
- 基金经理：岳帅
近一年,诺安泰鑫一年定期开放债券D(020796)基金累计收益率1.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0021 |
1.1173 |
1.0020 |
1.1172 |
0.0001 |
0.01% |
| 2026-09-04 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0020 |
1.1172 |
1.0012 |
1.1163 |
0.0008 |
0.08% |
| 2026-08-28 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0012 |
1.1163 |
1.0020 |
1.1172 |
-0.0008 |
-0.08% |
| 2026-08-21 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0020 |
1.1172 |
1.0015 |
1.1167 |
0.0005 |
0.05% |
| 2026-08-14 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0015 |
1.1167 |
1.0010 |
1.1161 |
0.0005 |
0.05% |
| 2026-08-07 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0010 |
1.1161 |
1.0004 |
1.1154 |
0.0006 |
0.06% |
| 2026-07-31 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0004 |
1.1154 |
1.0000 |
1.1150 |
0.0004 |
0.04% |
| 2026-07-30 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0000 |
1.1150 |
1.0162 |
1.1148 |
-0.0162 |
-1.62% |
| 2026-07-29 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0162 |
1.1148 |
1.0162 |
1.1148 |
0.0000 |
0.00% |
| 2026-07-28 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0162 |
1.1148 |
1.0164 |
1.1150 |
-0.0002 |
-0.02% |
|
|
| 2026-07-27 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0164 |
1.1150 |
1.0166 |
1.1152 |
-0.0002 |
-0.02% |
| 2026-07-24 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0166 |
1.1152 |
1.0165 |
1.1151 |
0.0001 |
0.01% |
| 2026-07-23 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0165 |
1.1151 |
1.0168 |
1.1155 |
-0.0003 |
-0.03% |
| 2026-07-22 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0168 |
1.1155 |
1.0163 |
1.1149 |
0.0005 |
0.05% |
| 2026-07-21 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0163 |
1.1149 |
1.0162 |
1.1148 |
0.0001 |
0.01% |
| 2026-07-20 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0162 |
1.1148 |
1.0162 |
1.1148 |
0.0000 |
0.00% |
| 2026-07-17 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0162 |
1.1148 |
1.0159 |
1.1145 |
0.0003 |
0.03% |
| 2026-07-16 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0159 |
1.1145 |
1.0161 |
1.1147 |
-0.0002 |
-0.02% |
| 2026-07-15 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0161 |
1.1147 |
1.0160 |
1.1146 |
0.0001 |
0.01% |
| 2026-07-10 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0160 |
1.1146 |
1.0154 |
1.1139 |
0.0006 |
0.06% |
| 2026-07-03 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0154 |
1.1139 |
1.0159 |
1.1145 |
-0.0005 |
-0.05% |
| 2026-06-30 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0159 |
1.1145 |
1.0155 |
1.1140 |
0.0004 |
0.04% |
| 2026-06-26 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0155 |
1.1140 |
1.0152 |
1.1137 |
0.0003 |
0.03% |
| 2026-06-18 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0152 |
1.1137 |
1.0132 |
1.1115 |
0.0020 |
0.20% |
| 2026-06-12 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0132 |
1.1115 |
1.0159 |
1.1145 |
-0.0027 |
-0.27% |
|
|
| 2026-06-05 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0159 |
1.1145 |
1.0151 |
1.1136 |
0.0008 |
0.08% |
| 2026-05-29 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0151 |
1.1136 |
1.0125 |
1.1108 |
0.0026 |
0.26% |
| 2026-05-22 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0125 |
1.1108 |
1.0110 |
1.1091 |
0.0015 |
0.15% |
| 2026-05-15 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0110 |
1.1091 |
1.0096 |
1.1076 |
0.0014 |
0.14% |
| 2026-05-08 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0096 |
1.1076 |
1.0096 |
1.1076 |
0.0000 |
0.00% |
| 2026-04-30 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0096 |
1.1076 |
1.0089 |
1.1068 |
0.0007 |
0.07% |
| 2026-04-24 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0089 |
1.1068 |
1.0082 |
1.1060 |
0.0007 |
0.07% |
| 2026-04-17 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0082 |
1.1060 |
1.0063 |
1.1039 |
0.0019 |
0.19% |
| 2026-04-10 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0063 |
1.1039 |
1.0053 |
1.1029 |
0.0010 |
0.10% |
| 2026-04-03 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0053 |
1.1029 |
1.0042 |
1.1016 |
0.0011 |
0.11% |
| 2026-03-27 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0042 |
1.1016 |
1.0035 |
1.1009 |
0.0007 |
0.07% |
| 2026-03-20 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0035 |
1.1009 |
1.0032 |
1.1005 |
0.0003 |
0.03% |
| 2026-03-13 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0032 |
1.1005 |
1.0034 |
1.1008 |
-0.0002 |
-0.02% |
| 2026-03-06 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0034 |
1.1008 |
1.0025 |
1.0998 |
0.0009 |
0.09% |
| 2026-02-27 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0025 |
1.0998 |
1.0021 |
1.0993 |
0.0004 |
0.04% |
| 2026-02-13 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0021 |
1.0993 |
1.0013 |
1.0985 |
0.0008 |
0.08% |
| 2026-02-06 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0013 |
1.0985 |
1.0014 |
1.0986 |
-0.0001 |
-0.01% |
| 2026-01-30 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0014 |
1.0986 |
1.0019 |
1.0991 |
-0.0005 |
-0.05% |
| 2026-01-23 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0019 |
1.0991 |
1.0017 |
1.0989 |
0.0002 |
0.02% |
| 2026-01-16 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0017 |
1.0989 |
1.0015 |
1.0987 |
0.0002 |
0.02% |
| 2026-01-09 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0015 |
1.0987 |
1.0014 |
1.0986 |
0.0001 |
0.01% |
| 2025-12-31 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0014 |
1.0986 |
1.0017 |
1.0989 |
-0.0003 |
-0.03% |
| 2025-12-26 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0017 |
1.0989 |
1.0019 |
1.0991 |
-0.0002 |
-0.02% |
| 2025-12-19 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0019 |
1.0991 |
1.0013 |
1.0985 |
0.0006 |
0.06% |
| 2025-12-12 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0013 |
1.0985 |
1.0008 |
1.0979 |
0.0005 |
0.05% |
| 2025-12-05 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0008 |
1.0979 |
1.0013 |
1.0985 |
-0.0005 |
-0.05% |
| 2025-11-28 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0013 |
1.0985 |
1.0020 |
1.0992 |
-0.0007 |
-0.07% |
| 2025-11-21 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0020 |
1.0992 |
1.0018 |
1.0990 |
0.0002 |
0.02% |
| 2025-11-14 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0018 |
1.0990 |
1.0015 |
1.0987 |
0.0003 |
0.03% |
| 2025-11-07 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0015 |
1.0987 |
1.0016 |
1.0988 |
-0.0001 |
-0.01% |
| 2025-10-31 |
020796 |
诺安泰鑫一年定期开放债券D |
1.0016 |
1.0988 |
0.9997 |
1.0967 |
0.0019 |
0.19% |
| 2025-10-24 |
020796 |
诺安泰鑫一年定期开放债券D |
0.9997 |
1.0967 |
0.9991 |
1.0961 |
0.0006 |
0.06% |
| 2025-10-17 |
020796 |
诺安泰鑫一年定期开放债券D |
0.9991 |
1.0961 |
0.9962 |
1.0929 |
0.0029 |
0.29% |
| 2025-10-10 |
020796 |
诺安泰鑫一年定期开放债券D |
0.9962 |
1.0929 |
0.9948 |
1.0913 |
0.0014 |
0.14% |
| 2025-09-30 |
020796 |
诺安泰鑫一年定期开放债券D |
0.9948 |
1.0913 |
0.9942 |
1.0907 |
0.0006 |
0.06% |
| 2025-09-26 |
020796 |
诺安泰鑫一年定期开放债券D |
0.9942 |
1.0907 |
0.9977 |
1.0945 |
-0.0035 |
-0.35% |
| 2025-09-19 |
020796 |
诺安泰鑫一年定期开放债券D |
0.9977 |
1.0945 |
0.9974 |
1.0942 |
0.0003 |
0.03% |
