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
诺安鑫享定开发起式债券(005548)
2024-04-24
1.0417
-0.0959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0417 | 1.2412 |
| 2024-04-23 | 1.0427 | 1.2422 |
| 2024-04-22 | 1.0420 | 1.2415 |
| 2024-04-19 | 1.0411 | 1.2406 |
| 2024-04-18 | 1.0405 | 1.2400 |
| 2024-04-17 | 1.0398 | 1.2393 |
| 2024-04-16 | 1.0394 | 1.2389 |
| 2024-04-15 | 1.0392 | 1.2387 |
| 2024-04-12 | 1.0388 | 1.2383 |
| 2024-04-11 | 1.0377 | 1.2372 |
| 2024-04-10 | 1.0370 | 1.2365 |
| 2024-04-09 | 1.0369 | 1.2364 |
| 2024-04-08 | 1.0362 | 1.2357 |
| 2024-04-03 | 1.0355 | 1.2350 |
| 2024-04-02 | 1.0348 | 1.2343 |
| 2024-04-01 | 1.0343 | 1.2338 |
| 2024-03-29 | 1.0345 | 1.2340 |
| 2024-03-28 | 1.0340 | 1.2335 |
| 2024-03-27 | 1.0340 | 1.2335 |
| 2024-03-26 | 1.0332 | 1.2327 |
| 2024-03-25 | 1.0332 | 1.2327 |
| 2024-03-22 | 1.0334 | 1.2329 |
| 2024-03-21 | 1.0857 | 1.2329 |
| 2024-03-20 | 1.0854 | 1.2326 |
| 2024-03-19 | 1.0856 | 1.2328 |
| 2024-03-18 | 1.0851 | 1.2323 |
| 2024-03-15 | 1.0842 | 1.2314 |
| 2024-03-14 | 1.0838 | 1.2310 |
| 2024-03-13 | 1.0842 | 1.2314 |
| 2024-03-12 | 1.0845 | 1.2317 |
| 2024-03-11 | 1.0857 | 1.2329 |
| 2024-03-08 | 1.0861 | 1.2333 |
| 2024-03-07 | 1.0861 | 1.2333 |
| 2024-03-06 | 1.0864 | 1.2336 |
| 2024-03-05 | 1.0851 | 1.2323 |
| 2024-03-04 | 1.0846 | 1.2318 |
| 2024-03-01 | 1.0842 | 1.2314 |
| 2024-02-29 | 1.0851 | 1.2323 |
| 2024-02-28 | 1.0846 | 1.2318 |
| 2024-02-27 | 1.0839 | 1.2311 |
| 2024-02-26 | 1.0836 | 1.2308 |
| 2024-02-23 | 1.0828 | 1.2300 |
| 2024-02-22 | 1.0822 | 1.2294 |
| 2024-02-21 | 1.0815 | 1.2287 |
| 2024-02-20 | 1.0813 | 1.2285 |
| 2024-02-19 | 1.0806 | 1.2278 |
| 2024-02-08 | 1.0797 | 1.2269 |
| 2024-02-07 | 1.0796 | 1.2268 |
| 2024-02-06 | 1.0791 | 1.2263 |
| 2024-02-05 | 1.0800 | 1.2272 |
| 2024-02-02 | 1.0794 | 1.2266 |
| 2024-02-01 | 1.0792 | 1.2264 |
| 2024-01-31 | 1.0791 | 1.2263 |
| 2024-01-30 | 1.0786 | 1.2258 |
| 2024-01-29 | 1.0775 | 1.2247 |
| 2024-01-26 | 1.0770 | 1.2242 |
| 2024-01-25 | 1.0769 | 1.2241 |
| 2024-01-24 | 1.0764 | 1.2236 |
| 2024-01-23 | 1.0762 | 1.2234 |
| 2024-01-22 | 1.0763 | 1.2235 |
| 2024-01-19 | 1.0759 | 1.2231 |
| 2024-01-18 | 1.0753 | 1.2225 |
| 2024-01-17 | 1.0751 | 1.2223 |
| 2024-01-16 | 1.0747 | 1.2219 |
| 2024-01-15 | 1.0747 | 1.2219 |
| 2024-01-12 | 1.0745 | 1.2217 |
| 2024-01-11 | 1.0748 | 1.2220 |
| 2024-01-10 | 1.0749 | 1.2221 |
| 2024-01-09 | 1.0750 | 1.2222 |
| 2024-01-08 | 1.0744 | 1.2216 |
| 2024-01-05 | 1.0742 | 1.2214 |
| 2024-01-04 | 1.0737 | 1.2209 |
| 2024-01-03 | 1.0734 | 1.2206 |
| 2024-01-02 | 1.0737 | 1.2209 |
| 2023-12-31 | 1.0741 | 1.2213 |
| 2023-12-29 | 1.0740 | 1.2212 |
| 2023-12-28 | 1.0734 | 1.2206 |
| 2023-12-27 | 1.0728 | 1.2200 |
| 2023-12-26 | 1.0718 | 1.2190 |
| 2023-12-25 | 1.0713 | 1.2185 |
| 2023-12-22 | 1.0706 | 1.2178 |
| 2023-12-21 | 1.0701 | 1.2173 |
| 2023-12-20 | 1.0696 | 1.2168 |
| 2023-12-19 | 1.0696 | 1.2168 |
| 2023-12-18 | 1.0696 | 1.2168 |
| 2023-12-15 | 1.0691 | 1.2163 |
| 2023-12-14 | 1.0684 | 1.2156 |
| 2023-12-13 | 1.0680 | 1.2152 |
| 2023-12-12 | 1.0673 | 1.2145 |
| 2023-12-11 | 1.0670 | 1.2142 |
| 2023-12-08 | 1.0665 | 1.2137 |
| 2023-12-07 | 1.0663 | 1.2135 |
| 2023-12-06 | 1.0661 | 1.2133 |
| 2023-12-05 | 1.0663 | 1.2135 |
| 2023-12-04 | 1.0664 | 1.2136 |
| 2023-12-01 | 1.0666 | 1.2138 |
| 2023-11-30 | 1.0666 | 1.2138 |
| 2023-11-29 | 1.0662 | 1.2134 |
| 2023-11-28 | 1.0663 | 1.2135 |
| 2023-11-27 | 1.0661 | 1.2133 |
| 2023-11-24 | 1.0663 | 1.2135 |
| 2023-11-23 | 1.0665 | 1.2137 |
| 2023-11-22 | 1.0671 | 1.2143 |
| 2023-11-21 | 1.0676 | 1.2148 |
| 2023-11-20 | 1.0675 | 1.2147 |
| 2023-11-17 | 1.0674 | 1.2146 |
| 2023-11-16 | 1.0673 | 1.2145 |
| 2023-11-15 | 1.0670 | 1.2142 |
| 2023-11-14 | 1.0668 | 1.2140 |
| 2023-11-13 | 1.0670 | 1.2142 |
| 2023-11-10 | 1.0666 | 1.2138 |
| 2023-11-09 | 1.0663 | 1.2135 |
| 2023-11-08 | 1.0662 | 1.2134 |
| 2023-11-07 | 1.0660 | 1.2132 |
| 2023-11-06 | 1.0662 | 1.2134 |
| 2023-11-03 | 1.0660 | 1.2132 |
| 2023-11-02 | 1.0660 | 1.2132 |
| 2023-11-01 | 1.0654 | 1.2126 |
| 2023-10-31 | 1.0653 | 1.2125 |
| 2023-10-30 | 1.0649 | 1.2121 |
