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诺安稳固收益一年定期开放债券A(000235)

2024-03-28     1.0013-0.0100%
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净值发布日期 单位净值 累计净值
2024-03-271.00141.4936
2024-03-261.00091.4929
2024-03-251.00101.4930
2024-03-221.00101.4930
2024-03-211.00111.4931
2024-03-201.00101.4930
2024-03-191.00111.4931
2024-03-181.00091.4929
2024-03-151.00041.4921
2024-03-141.00011.4917
2024-03-131.00031.4920
2024-03-121.00041.4921
2024-03-111.00151.4937
2024-03-081.00171.4940
2024-03-071.00191.4943
2024-03-061.00191.4943
2024-03-051.00151.4937
2024-03-041.02131.4934
2024-03-011.02111.4931
2024-02-231.01951.4908
2024-02-081.01721.4875
2024-02-021.01601.4858
2024-01-261.01451.4837
2024-01-191.01371.4825
2024-01-121.01271.4811
2024-01-051.01181.4798
2023-12-311.01121.4789
2023-12-291.01111.4788
2023-12-221.00821.4746
2023-12-151.00681.4726
2023-12-081.02361.4702
2023-12-011.02421.4710
2023-11-241.02421.4710
2023-11-171.02471.4717
2023-11-101.02241.4684
2023-11-031.02141.4670
2023-10-271.01991.4648
2023-10-201.01941.4641
2023-10-131.02031.4654