诺安稳固收益一年定期开放债券A(诺安稳固)基金净值查询(000235)
今天最新净值
1.0034
0.0002 0.02%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5820
- 成立日期：2013-08-21
- 基金类型：债券型-长债
- 成立份额：24.926亿份
- 最近份额：6.6462亿
- 最近资产：6.72亿
- 基金公司：诺安基金
- 基金经理：郭晓晖
近半年诺安稳固收益一年定期开放债券A|诺安稳固基金净值查询
近半年,诺安稳固收益一年定期开放债券A(000235)基金累计收益率1.33%
| 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 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0034 |
1.5820 |
1.0032 |
1.5817 |
0.0002 |
0.02% |
| 2026-09-04 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0032 |
1.5817 |
1.0023 |
1.5804 |
0.0009 |
0.09% |
| 2026-08-28 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0023 |
1.5804 |
1.0026 |
1.5808 |
-0.0003 |
-0.03% |
| 2026-08-21 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0026 |
1.5808 |
1.0027 |
1.5810 |
-0.0001 |
-0.01% |
| 2026-08-14 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0027 |
1.5810 |
1.0020 |
1.5800 |
0.0007 |
0.07% |
| 2026-08-07 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0020 |
1.5800 |
1.0013 |
1.5789 |
0.0007 |
0.07% |
| 2026-07-31 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0013 |
1.5789 |
1.0010 |
1.5785 |
0.0003 |
0.03% |
| 2026-07-24 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0010 |
1.5785 |
1.0003 |
1.5775 |
0.0007 |
0.07% |
| 2026-07-17 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0003 |
1.5775 |
1.0000 |
1.5770 |
0.0003 |
0.03% |
| 2026-07-10 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0000 |
1.5770 |
0.9994 |
1.5762 |
0.0006 |
0.06% |
|
|
| 2026-07-03 |
000235 |
诺安稳固收益一年定期开放债券A |
0.9994 |
1.5762 |
1.0000 |
1.5770 |
-0.0006 |
-0.06% |
| 2026-06-30 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0000 |
1.5770 |
0.9998 |
1.5767 |
0.0002 |
0.02% |
| 2026-06-26 |
000235 |
诺安稳固收益一年定期开放债券A |
0.9998 |
1.5767 |
0.9996 |
1.5764 |
0.0002 |
0.02% |
| 2026-06-18 |
000235 |
诺安稳固收益一年定期开放债券A |
0.9996 |
1.5764 |
0.9987 |
1.5751 |
0.0009 |
0.09% |
| 2026-06-12 |
000235 |
诺安稳固收益一年定期开放债券A |
0.9987 |
1.5751 |
1.0000 |
1.5770 |
-0.0013 |
-0.13% |
| 2026-06-05 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0000 |
1.5770 |
1.0082 |
1.5772 |
-0.0082 |
-0.82% |
| 2026-06-04 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0082 |
1.5772 |
1.0079 |
1.5768 |
0.0003 |
0.03% |
| 2026-06-03 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0079 |
1.5768 |
1.0079 |
1.5768 |
0.0000 |
0.00% |
| 2026-06-02 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0079 |
1.5768 |
1.0078 |
1.5766 |
0.0001 |
0.01% |
| 2026-06-01 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0078 |
1.5766 |
1.0073 |
1.5759 |
0.0005 |
0.05% |
| 2026-05-29 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0073 |
1.5759 |
1.0071 |
1.5756 |
0.0002 |
0.02% |
| 2026-05-28 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0071 |
1.5756 |
1.0069 |
1.5753 |
0.0002 |
0.02% |
| 2026-05-27 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0069 |
1.5753 |
1.0066 |
1.5749 |
0.0003 |
0.03% |
| 2026-05-26 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0066 |
1.5749 |
1.0064 |
1.5746 |
0.0002 |
0.02% |
| 2026-05-25 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0064 |
1.5746 |
1.0062 |
1.5743 |
0.0002 |
0.02% |
|
|
| 2026-05-22 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0062 |
1.5743 |
1.0061 |
1.5742 |
0.0001 |
0.01% |
| 2026-05-21 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0061 |
1.5742 |
1.0060 |
1.5740 |
0.0001 |
0.01% |
| 2026-05-20 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0060 |
1.5740 |
1.0058 |
1.5737 |
0.0002 |
0.02% |
| 2026-05-19 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0058 |
1.5737 |
1.0056 |
1.5734 |
0.0002 |
0.02% |
| 2026-05-18 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0056 |
1.5734 |
1.0054 |
1.5732 |
0.0002 |
0.02% |
| 2026-05-15 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0054 |
1.5732 |
1.0052 |
1.5729 |
0.0002 |
0.02% |
| 2026-05-14 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0052 |
1.5729 |
1.0051 |
1.5727 |
0.0001 |
0.01% |
| 2026-05-13 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0051 |
1.5727 |
1.0048 |
1.5723 |
0.0003 |
0.03% |
| 2026-05-12 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0048 |
1.5723 |
1.0046 |
1.5720 |
0.0002 |
0.02% |
| 2026-05-11 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0046 |
1.5720 |
1.0043 |
1.5716 |
0.0003 |
0.03% |
| 2026-05-08 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0043 |
1.5716 |
1.0042 |
1.5714 |
0.0001 |
0.01% |
| 2026-04-30 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0043 |
1.5716 |
1.0038 |
1.5708 |
0.0005 |
0.05% |
| 2026-04-27 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0038 |
1.5708 |
1.0160 |
1.5711 |
-0.0122 |
-1.22% |
| 2026-04-24 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0160 |
1.5711 |
1.0153 |
1.5701 |
0.0007 |
0.07% |
| 2026-04-17 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0153 |
1.5701 |
1.0143 |
1.5686 |
0.0010 |
0.10% |
| 2026-04-10 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0143 |
1.5686 |
1.0133 |
1.5672 |
0.0010 |
0.10% |
| 2026-04-03 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0133 |
1.5672 |
1.0120 |
1.5653 |
0.0013 |
0.13% |
| 2026-03-27 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0120 |
1.5653 |
1.0113 |
1.5643 |
0.0007 |
0.07% |
| 2026-03-20 |
000235 |
诺安稳固收益一年定期开放债券A |
1.0113 |
1.5643 |
1.0102 |
1.5627 |
0.0011 |
0.11% |
