诺安稳固收益一年定期开放债券C基金净值查询(020797)
今天最新净值
1.0072
0.0004 0.04%
2025-12-19
- 累计净值：1.0515
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.6325亿
- 最近资产：6.72亿
- 基金公司：
- 基金经理：郭晓晖
近半年,诺安稳固收益一年定期开放债券C(020797)基金累计收益率0.38%
| 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 |
| 2025-12-19 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0072 |
1.0515 |
1.0068 |
1.0511 |
0.0004 |
0.04% |
| 2025-12-12 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0068 |
1.0511 |
1.0063 |
1.0506 |
0.0005 |
0.05% |
| 2025-12-05 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0063 |
1.0506 |
1.0076 |
1.0519 |
-0.0013 |
-0.13% |
| 2025-11-28 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0076 |
1.0519 |
1.0092 |
1.0535 |
-0.0016 |
-0.16% |
| 2025-11-21 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0092 |
1.0535 |
1.0090 |
1.0533 |
0.0002 |
0.02% |
| 2025-11-14 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0090 |
1.0533 |
1.0085 |
1.0528 |
0.0005 |
0.05% |
| 2025-11-07 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0085 |
1.0528 |
1.0082 |
1.0525 |
0.0003 |
0.03% |
| 2025-10-31 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0082 |
1.0525 |
1.0046 |
1.0489 |
0.0036 |
0.36% |
| 2025-10-24 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0046 |
1.0489 |
1.0030 |
1.0472 |
0.0016 |
0.16% |
| 2025-10-17 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0030 |
1.0472 |
1.0006 |
1.0448 |
0.0024 |
0.24% |
|
|
| 2025-10-10 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0006 |
1.0448 |
0.9998 |
1.0440 |
0.0008 |
0.08% |
| 2025-09-30 |
020797 |
诺安稳固收益一年定期开放债券C |
0.9998 |
1.0440 |
0.9997 |
1.0439 |
0.0001 |
0.01% |
| 2025-09-26 |
020797 |
诺安稳固收益一年定期开放债券C |
0.9997 |
1.0439 |
1.0024 |
1.0466 |
-0.0027 |
-0.27% |
| 2025-09-19 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0024 |
1.0466 |
1.0026 |
1.0468 |
-0.0002 |
-0.02% |
| 2025-09-12 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0026 |
1.0468 |
1.0049 |
1.0492 |
-0.0023 |
-0.23% |
| 2025-09-05 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0049 |
1.0492 |
1.0042 |
1.0485 |
0.0007 |
0.07% |
| 2025-08-29 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0042 |
1.0485 |
1.0038 |
1.0481 |
0.0004 |
0.04% |
| 2025-08-22 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0038 |
1.0481 |
1.0059 |
1.0502 |
-0.0021 |
-0.21% |
| 2025-08-15 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0059 |
1.0502 |
1.0083 |
1.0526 |
-0.0024 |
-0.24% |
| 2025-08-08 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0083 |
1.0526 |
1.0072 |
1.0515 |
0.0011 |
0.11% |
| 2025-08-01 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0072 |
1.0515 |
1.0055 |
1.0498 |
0.0017 |
0.17% |
| 2025-07-25 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0055 |
1.0498 |
1.0094 |
1.0537 |
-0.0039 |
-0.39% |
| 2025-07-18 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0094 |
1.0537 |
1.0085 |
1.0528 |
0.0009 |
0.09% |
| 2025-07-11 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0085 |
1.0528 |
1.0089 |
1.0532 |
-0.0004 |
-0.04% |
| 2025-07-04 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0089 |
1.0532 |
1.0065 |
1.0508 |
0.0024 |
0.24% |
|
|
| 2025-06-30 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0065 |
1.0508 |
1.0065 |
1.0508 |
0.0000 |
0.00% |
| 2025-06-27 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0065 |
1.0508 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
