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
1.0045
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：1.0739
- 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：7.23亿元
- 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1.56%
| 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 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0045 |
1.0739 |
1.0043 |
1.0737 |
0.0002 |
0.02% |
| 2026-09-04 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0043 |
1.0737 |
1.0033 |
1.0727 |
0.0010 |
0.10% |
| 2026-08-28 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0033 |
1.0727 |
1.0035 |
1.0729 |
-0.0002 |
-0.02% |
| 2026-08-21 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0035 |
1.0729 |
1.0036 |
1.0730 |
-0.0001 |
-0.01% |
| 2026-08-14 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0036 |
1.0730 |
1.0027 |
1.0721 |
0.0009 |
0.09% |
| 2026-08-07 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0027 |
1.0721 |
1.0020 |
1.0714 |
0.0007 |
0.07% |
| 2026-07-31 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0020 |
1.0714 |
1.0016 |
1.0710 |
0.0004 |
0.04% |
| 2026-07-24 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0016 |
1.0710 |
1.0008 |
1.0702 |
0.0008 |
0.08% |
| 2026-07-17 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0008 |
1.0702 |
1.0005 |
1.0699 |
0.0003 |
0.03% |
| 2026-07-10 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0005 |
1.0699 |
0.9997 |
1.0690 |
0.0008 |
0.08% |
|
|
| 2026-07-03 |
020797 |
诺安稳固收益一年定期开放债券C |
0.9997 |
1.0690 |
1.0002 |
1.0695 |
-0.0005 |
-0.05% |
| 2026-06-30 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0002 |
1.0695 |
1.0001 |
1.0694 |
0.0001 |
0.01% |
| 2026-06-26 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0001 |
1.0694 |
0.9997 |
1.0690 |
0.0004 |
0.04% |
| 2026-06-18 |
020797 |
诺安稳固收益一年定期开放债券C |
0.9997 |
1.0690 |
0.9988 |
1.0681 |
0.0009 |
0.09% |
| 2026-06-12 |
020797 |
诺安稳固收益一年定期开放债券C |
0.9988 |
1.0681 |
1.0000 |
1.0693 |
-0.0012 |
-0.12% |
| 2026-06-05 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0000 |
1.0693 |
1.0089 |
1.0695 |
-0.0089 |
-0.89% |
| 2026-06-04 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0089 |
1.0695 |
1.0086 |
1.0691 |
0.0003 |
0.03% |
| 2026-06-03 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0086 |
1.0691 |
1.0086 |
1.0691 |
0.0000 |
0.00% |
| 2026-06-02 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0086 |
1.0691 |
1.0085 |
1.0690 |
0.0001 |
0.01% |
| 2026-06-01 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0085 |
1.0690 |
1.0079 |
1.0684 |
0.0006 |
0.06% |
| 2026-05-29 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0079 |
1.0684 |
1.0078 |
1.0683 |
0.0001 |
0.01% |
| 2026-05-28 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0078 |
1.0683 |
1.0075 |
1.0680 |
0.0003 |
0.03% |
| 2026-05-27 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0075 |
1.0680 |
1.0072 |
1.0677 |
0.0003 |
0.03% |
| 2026-05-26 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0072 |
1.0677 |
1.0070 |
1.0675 |
0.0002 |
0.02% |
| 2026-05-25 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0070 |
1.0675 |
1.0067 |
1.0672 |
0.0003 |
0.03% |
|
|
| 2026-05-22 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0067 |
1.0672 |
1.0067 |
1.0672 |
0.0000 |
0.00% |
| 2026-05-21 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0067 |
1.0672 |
1.0066 |
1.0671 |
0.0001 |
0.01% |
| 2026-05-20 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0066 |
1.0671 |
1.0064 |
1.0669 |
0.0002 |
0.02% |
| 2026-05-19 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0064 |
1.0669 |
1.0061 |
1.0666 |
0.0003 |
0.03% |
| 2026-05-18 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0061 |
1.0666 |
1.0059 |
1.0664 |
0.0002 |
0.02% |
| 2026-05-15 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0059 |
1.0664 |
1.0057 |
1.0662 |
0.0002 |
0.02% |
| 2026-05-14 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0057 |
1.0662 |
1.0055 |
1.0660 |
0.0002 |
0.02% |
| 2026-05-13 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0055 |
1.0660 |
1.0052 |
1.0657 |
0.0003 |
0.03% |
| 2026-05-12 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0052 |
1.0657 |
1.0051 |
1.0656 |
0.0001 |
0.01% |
| 2026-05-11 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0051 |
1.0656 |
1.0047 |
1.0652 |
0.0004 |
0.04% |
| 2026-05-08 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0047 |
1.0652 |
1.0046 |
1.0651 |
0.0001 |
0.01% |
| 2026-04-30 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0046 |
1.0651 |
1.0041 |
1.0646 |
0.0005 |
0.05% |
| 2026-04-27 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0041 |
1.0646 |
1.0202 |
1.0647 |
-0.0161 |
-1.60% |
| 2026-04-24 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0202 |
1.0647 |
1.0194 |
1.0639 |
0.0008 |
0.08% |
| 2026-04-17 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0194 |
1.0639 |
1.0184 |
1.0629 |
0.0010 |
0.10% |
| 2026-04-10 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0184 |
1.0629 |
1.0172 |
1.0616 |
0.0012 |
0.12% |
| 2026-04-03 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0172 |
1.0616 |
1.0159 |
1.0603 |
0.0013 |
0.13% |
| 2026-03-27 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0159 |
1.0603 |
1.0151 |
1.0595 |
0.0008 |
0.08% |
| 2026-03-20 |
020797 |
诺安稳固收益一年定期开放债券C |
1.0151 |
1.0595 |
1.0139 |
1.0583 |
0.0012 |
0.12% |
