诺安泰鑫一年定期开放债券C(诺安泰鑫C)基金净值查询(001964)
今天最新净值
1.0346
0.0013 0.1300%
2025-01-27
- 累计净值：1.6161
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.6915亿
- 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C|诺安泰鑫C基金净值查询
近一年,诺安泰鑫一年定期开放债券C(001964)基金累计收益率5.23%
| 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 |
| 2025-01-27 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0346 |
1.6161 |
1.0333 |
1.6140 |
0.0013 |
0.13% |
| 2025-01-17 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0343 |
1.6156 |
1.0355 |
1.6175 |
-0.0012 |
-0.12% |
| 2025-01-10 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0355 |
1.6175 |
1.0377 |
1.6209 |
-0.0022 |
-0.21% |
| 2025-01-03 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0377 |
1.6209 |
1.0325 |
1.6128 |
0.0052 |
0.50% |
| 2024-12-31 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0325 |
1.6128 |
1.0300 |
1.6089 |
0.0025 |
0.24% |
| 2024-12-20 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0286 |
1.6067 |
1.0278 |
1.6055 |
0.0008 |
0.08% |
| 2024-12-13 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0278 |
1.6055 |
1.0208 |
1.5945 |
0.0070 |
0.69% |
| 2024-12-06 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0208 |
1.5945 |
1.0140 |
1.5839 |
0.0068 |
0.67% |
| 2024-11-29 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0140 |
1.5839 |
1.0099 |
1.5775 |
0.0041 |
0.41% |
| 2024-11-22 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0099 |
1.5775 |
1.0090 |
1.5761 |
0.0009 |
0.09% |
|
|
| 2024-11-15 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0090 |
1.5761 |
1.0078 |
1.5742 |
0.0012 |
0.12% |
| 2024-11-08 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0078 |
1.5742 |
1.0064 |
1.5720 |
0.0014 |
0.14% |
| 2024-11-01 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0064 |
1.5720 |
1.0050 |
1.5698 |
0.0014 |
0.14% |
| 2024-10-25 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0050 |
1.5698 |
1.0073 |
1.5734 |
-0.0023 |
-0.23% |
| 2024-10-18 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0073 |
1.5734 |
1.0039 |
1.5681 |
0.0034 |
0.34% |
| 2024-10-11 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0039 |
1.5681 |
1.0023 |
1.5656 |
0.0016 |
0.16% |
| 2024-09-30 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0023 |
1.5656 |
1.0044 |
1.5689 |
-0.0021 |
-0.21% |
| 2024-09-27 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0044 |
1.5689 |
1.0053 |
1.5703 |
-0.0009 |
-0.09% |
| 2024-09-20 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0053 |
1.5703 |
1.0051 |
1.5700 |
0.0002 |
0.02% |
| 2024-09-13 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0051 |
1.5700 |
1.0049 |
1.5697 |
0.0002 |
0.02% |
| 2024-09-06 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0049 |
1.5697 |
1.0040 |
1.5683 |
0.0009 |
0.09% |
| 2024-08-30 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0040 |
1.5683 |
1.0046 |
1.5692 |
-0.0006 |
-0.06% |
| 2024-08-23 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0046 |
1.5692 |
1.0046 |
1.5692 |
0.0000 |
0.00% |
| 2024-08-16 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0046 |
1.5692 |
1.0057 |
1.5709 |
-0.0011 |
-0.11% |
| 2024-08-09 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0057 |
1.5709 |
1.0072 |
1.5733 |
-0.0015 |
-0.15% |
|
|
| 2024-08-02 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0072 |
1.5733 |
1.0049 |
1.5697 |
0.0023 |
0.23% |
| 2024-07-26 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0049 |
1.5697 |
1.0028 |
1.5664 |
0.0021 |
0.21% |
| 2024-07-19 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0028 |
1.5664 |
1.0022 |
1.5655 |
0.0006 |
0.06% |
| 2024-07-12 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0022 |
1.5655 |
1.0019 |
1.5650 |
0.0003 |
0.03% |
| 2024-07-05 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0019 |
1.5650 |
1.0021 |
1.5653 |
-0.0002 |
-0.02% |
| 2024-06-30 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0021 |
1.5653 |
1.0020 |
1.5652 |
0.0001 |
0.01% |
| 2024-06-28 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0020 |
1.5652 |
1.0002 |
1.5623 |
0.0018 |
0.18% |
| 2024-06-21 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0002 |
1.5623 |
1.0000 |
1.5620 |
0.0002 |
0.02% |
| 2024-06-13 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0411 |
1.5619 |
1.0411 |
1.5619 |
0.0000 |
0.00% |
| 2024-06-12 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0411 |
1.5619 |
1.0412 |
1.5621 |
-0.0001 |
-0.01% |
| 2024-06-11 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0412 |
1.5621 |
1.0411 |
1.5619 |
0.0001 |
0.01% |
| 2024-06-07 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0411 |
1.5619 |
1.0411 |
1.5619 |
0.0000 |
0.00% |
| 2024-06-06 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0411 |
1.5619 |
1.0411 |
1.5619 |
0.0000 |
0.00% |
| 2024-06-05 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0411 |
1.5619 |
1.0410 |
1.5618 |
0.0001 |
0.01% |
| 2024-06-04 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0410 |
1.5618 |
1.0410 |
1.5618 |
0.0000 |
0.00% |
| 2024-06-03 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0410 |
1.5618 |
1.0409 |
1.5616 |
0.0001 |
0.01% |
| 2024-05-31 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0409 |
1.5616 |
1.0408 |
1.5615 |
0.0001 |
0.01% |
| 2024-05-30 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0408 |
1.5615 |
1.0406 |
1.5612 |
0.0002 |
0.02% |
| 2024-05-29 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0406 |
1.5612 |
1.0404 |
1.5609 |
0.0002 |
0.02% |
| 2024-05-28 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0404 |
1.5609 |
1.0404 |
1.5609 |
0.0000 |
0.00% |
| 2024-05-27 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0404 |
1.5609 |
1.0403 |
1.5607 |
0.0001 |
0.01% |
| 2024-05-24 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0403 |
1.5607 |
1.0397 |
1.5598 |
0.0006 |
0.06% |
| 2024-05-17 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0397 |
1.5598 |
1.0391 |
1.5589 |
0.0006 |
0.06% |
| 2024-05-10 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0391 |
1.5589 |
1.0379 |
1.5571 |
0.0012 |
0.12% |
| 2024-04-30 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0379 |
1.5571 |
1.0376 |
1.5567 |
0.0003 |
0.03% |
| 2024-04-26 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0376 |
1.5567 |
1.0378 |
1.5570 |
-0.0002 |
-0.02% |
| 2024-04-19 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0378 |
1.5570 |
1.0359 |
1.5541 |
0.0019 |
0.18% |
| 2024-04-12 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0359 |
1.5541 |
1.0339 |
1.5511 |
0.0020 |
0.19% |
| 2024-04-03 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0339 |
1.5511 |
1.0330 |
1.5498 |
0.0009 |
0.09% |
| 2024-03-15 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0319 |
1.5481 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0330 |
1.5498 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0314 |
1.5474 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0304 |
1.5459 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-08 |
001964 |
诺安泰鑫一年定期开放债券C |
1.0274 |
1.5414 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
