诺安泰鑫一年定期开放债券A(诺安泰鑫)基金净值查询(000201)
今天最新净值
1.0390
0.0000 0.0000%
2025-02-07
- 累计净值：1.6941
- 成立日期：2013-11-05
- 基金类型：债券型-长债
- 成立份额：5.765亿份
- 最近份额：3.6871亿
- 最近资产：3.70亿
- 基金公司：诺安基金
- 基金经理：岳帅
近一年诺安泰鑫一年定期开放债券A|诺安泰鑫基金净值查询
近一年,诺安泰鑫一年定期开放债券A(000201)基金累计收益率5.53%
| 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 |
| 2025-02-07 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0390 |
1.6941 |
1.0372 |
1.6912 |
0.0018 |
0.17% |
| 2025-01-27 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0372 |
1.6912 |
1.0358 |
1.6889 |
0.0014 |
0.14% |
| 2025-01-17 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0368 |
1.6905 |
1.0378 |
1.6921 |
-0.0010 |
-0.10% |
| 2025-01-10 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0378 |
1.6921 |
1.0400 |
1.6957 |
-0.0022 |
-0.21% |
| 2025-01-03 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0400 |
1.6957 |
1.0348 |
1.6872 |
0.0052 |
0.50% |
| 2024-12-31 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0348 |
1.6872 |
1.0322 |
1.6830 |
0.0026 |
0.25% |
| 2024-12-20 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0307 |
1.6806 |
1.0298 |
1.6791 |
0.0009 |
0.09% |
| 2024-12-13 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0298 |
1.6791 |
1.0227 |
1.6675 |
0.0071 |
0.69% |
| 2024-12-06 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0227 |
1.6675 |
1.0159 |
1.6564 |
0.0068 |
0.67% |
| 2024-11-29 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0159 |
1.6564 |
1.0117 |
1.6496 |
0.0042 |
0.42% |
|
|
| 2024-11-22 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0117 |
1.6496 |
1.0107 |
1.6479 |
0.0010 |
0.10% |
| 2024-11-15 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0107 |
1.6479 |
1.0094 |
1.6458 |
0.0013 |
0.13% |
| 2024-11-08 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0094 |
1.6458 |
1.0079 |
1.6434 |
0.0015 |
0.15% |
| 2024-11-01 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0079 |
1.6434 |
1.0064 |
1.6409 |
0.0015 |
0.15% |
| 2024-10-25 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0064 |
1.6409 |
1.0087 |
1.6447 |
-0.0023 |
-0.23% |
| 2024-10-18 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0087 |
1.6447 |
1.0052 |
1.6390 |
0.0035 |
0.35% |
| 2024-10-11 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0052 |
1.6390 |
1.0035 |
1.6362 |
0.0017 |
0.17% |
| 2024-09-30 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0035 |
1.6362 |
1.0055 |
1.6395 |
-0.0020 |
-0.20% |
| 2024-09-27 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0055 |
1.6395 |
1.0064 |
1.6409 |
-0.0009 |
-0.09% |
| 2024-09-20 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0064 |
1.6409 |
1.0061 |
1.6404 |
0.0003 |
0.03% |
| 2024-09-13 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0061 |
1.6404 |
1.0058 |
1.6400 |
0.0003 |
0.03% |
| 2024-09-06 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0058 |
1.6400 |
1.0048 |
1.6383 |
0.0010 |
0.10% |
| 2024-08-30 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0048 |
1.6383 |
1.0054 |
1.6393 |
-0.0006 |
-0.06% |
| 2024-08-23 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0054 |
1.6393 |
1.0053 |
1.6391 |
0.0001 |
0.01% |
| 2024-08-16 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0053 |
1.6391 |
1.0063 |
1.6408 |
-0.0010 |
-0.10% |
|
|
| 2024-08-09 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0063 |
1.6408 |
1.0077 |
1.6431 |
-0.0014 |
-0.14% |
| 2024-08-02 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0077 |
1.6431 |
1.0053 |
1.6391 |
0.0024 |
0.24% |
| 2024-07-26 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0053 |
1.6391 |
1.0032 |
1.6357 |
0.0021 |
0.21% |
| 2024-07-19 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0032 |
1.6357 |
1.0025 |
1.6346 |
0.0007 |
0.07% |
| 2024-07-12 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0025 |
1.6346 |
1.0021 |
1.6339 |
0.0004 |
0.04% |
| 2024-07-05 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0021 |
1.6339 |
1.0022 |
1.6341 |
-0.0001 |
-0.01% |
| 2024-06-30 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0022 |
1.6341 |
1.0022 |
1.6341 |
0.0000 |
0.00% |
| 2024-06-28 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0022 |
1.6341 |
1.0003 |
1.6310 |
0.0019 |
0.19% |
| 2024-06-21 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0003 |
1.6310 |
1.0000 |
1.6305 |
0.0003 |
0.03% |
| 2024-06-13 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0456 |
1.6304 |
1.0455 |
1.6303 |
0.0001 |
0.01% |
| 2024-06-12 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0455 |
1.6303 |
1.0456 |
1.6304 |
-0.0001 |
-0.01% |
| 2024-06-11 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0456 |
1.6304 |
1.0455 |
1.6303 |
0.0001 |
0.01% |
| 2024-06-07 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0455 |
1.6303 |
1.0455 |
1.6303 |
0.0000 |
0.00% |
| 2024-06-06 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0455 |
1.6303 |
1.0454 |
1.6301 |
0.0001 |
0.01% |
| 2024-06-05 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0454 |
1.6301 |
1.0454 |
1.6301 |
0.0000 |
0.00% |
| 2024-06-04 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0454 |
1.6301 |
1.0454 |
1.6301 |
0.0000 |
0.00% |
| 2024-06-03 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0454 |
1.6301 |
1.0452 |
1.6298 |
0.0002 |
0.02% |
| 2024-05-31 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0452 |
1.6298 |
1.0451 |
1.6296 |
0.0001 |
0.01% |
| 2024-05-30 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0451 |
1.6296 |
1.0448 |
1.6292 |
0.0003 |
0.03% |
| 2024-05-29 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0448 |
1.6292 |
1.0446 |
1.6288 |
0.0002 |
0.02% |
| 2024-05-28 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0446 |
1.6288 |
1.0446 |
1.6288 |
0.0000 |
0.00% |
| 2024-05-27 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0446 |
1.6288 |
1.0445 |
1.6287 |
0.0001 |
0.01% |
| 2024-05-24 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0445 |
1.6287 |
1.0437 |
1.6274 |
0.0008 |
0.08% |
| 2024-05-17 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0437 |
1.6274 |
1.0431 |
1.6265 |
0.0006 |
0.06% |
| 2024-05-10 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0431 |
1.6265 |
1.0418 |
1.6245 |
0.0013 |
0.12% |
| 2024-04-30 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0418 |
1.6245 |
1.0414 |
1.6239 |
0.0004 |
0.04% |
| 2024-04-26 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0414 |
1.6239 |
1.0415 |
1.6240 |
-0.0001 |
-0.01% |
| 2024-04-19 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0415 |
1.6240 |
1.0396 |
1.6211 |
0.0019 |
0.18% |
| 2024-04-12 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0396 |
1.6211 |
1.0374 |
1.6176 |
0.0022 |
0.21% |
| 2024-04-03 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0374 |
1.6176 |
1.0365 |
1.6162 |
0.0009 |
0.09% |
| 2024-03-15 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0352 |
1.6142 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0363 |
1.6159 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0345 |
1.6131 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
000201 |
诺安泰鑫一年定期开放债券A |
1.0335 |
1.6115 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
