基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
诺安稳固收益一年定期开放债券A(000235)
2024-03-28
1.0013-0.0100%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0014 | 1.4936 |
2024-03-26 | 1.0009 | 1.4929 |
2024-03-25 | 1.0010 | 1.4930 |
2024-03-22 | 1.0010 | 1.4930 |
2024-03-21 | 1.0011 | 1.4931 |
2024-03-20 | 1.0010 | 1.4930 |
2024-03-19 | 1.0011 | 1.4931 |
2024-03-18 | 1.0009 | 1.4929 |
2024-03-15 | 1.0004 | 1.4921 |
2024-03-14 | 1.0001 | 1.4917 |
2024-03-13 | 1.0003 | 1.4920 |
2024-03-12 | 1.0004 | 1.4921 |
2024-03-11 | 1.0015 | 1.4937 |
2024-03-08 | 1.0017 | 1.4940 |
2024-03-07 | 1.0019 | 1.4943 |
2024-03-06 | 1.0019 | 1.4943 |
2024-03-05 | 1.0015 | 1.4937 |
2024-03-04 | 1.0213 | 1.4934 |
2024-03-01 | 1.0211 | 1.4931 |
2024-02-23 | 1.0195 | 1.4908 |
2024-02-08 | 1.0172 | 1.4875 |
2024-02-02 | 1.0160 | 1.4858 |
2024-01-26 | 1.0145 | 1.4837 |
2024-01-19 | 1.0137 | 1.4825 |
2024-01-12 | 1.0127 | 1.4811 |
2024-01-05 | 1.0118 | 1.4798 |
2023-12-31 | 1.0112 | 1.4789 |
2023-12-29 | 1.0111 | 1.4788 |
2023-12-22 | 1.0082 | 1.4746 |
2023-12-15 | 1.0068 | 1.4726 |
2023-12-08 | 1.0236 | 1.4702 |
2023-12-01 | 1.0242 | 1.4710 |
2023-11-24 | 1.0242 | 1.4710 |
2023-11-17 | 1.0247 | 1.4717 |
2023-11-10 | 1.0224 | 1.4684 |
2023-11-03 | 1.0214 | 1.4670 |
2023-10-27 | 1.0199 | 1.4648 |
2023-10-20 | 1.0194 | 1.4641 |
2023-10-13 | 1.0203 | 1.4654 |