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
诺安泰鑫一年定期开放债券D(020796)
2024-10-11
1.0052
0.1694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.0052 | 1.0507 |
| 2024-09-30 | 1.0035 | 1.0489 |
| 2024-09-27 | 1.0055 | 1.0510 |
| 2024-09-20 | 1.0064 | 1.0520 |
| 2024-09-13 | 1.0061 | 1.0517 |
| 2024-09-06 | 1.0058 | 1.0513 |
| 2024-08-30 | 1.0048 | 1.0503 |
| 2024-08-23 | 1.0053 | 1.0508 |
| 2024-08-16 | 1.0053 | 1.0508 |
| 2024-08-09 | 1.0063 | 1.0519 |
| 2024-08-02 | 1.0077 | 1.0533 |
| 2024-07-26 | 1.0053 | 1.0508 |
| 2024-07-19 | 1.0032 | 1.0486 |
| 2024-07-12 | 1.0025 | 1.0479 |
| 2024-07-05 | 1.0021 | 1.0475 |
| 2024-06-30 | 1.0022 | 1.0476 |
| 2024-06-28 | 1.0022 | 1.0476 |
| 2024-06-21 | 1.0003 | 1.0456 |
| 2024-06-14 | 1.0000 | 1.0453 |
| 2024-06-13 | 1.0452 | 1.0452 |
| 2024-06-12 | 1.0452 | 1.0452 |
| 2024-06-11 | 1.0452 | 1.0452 |
| 2024-06-07 | 1.0452 | 1.0452 |
| 2024-06-06 | 1.0451 | 1.0451 |
| 2024-06-05 | 1.0451 | 1.0451 |
| 2024-06-04 | 1.0450 | 1.0450 |
| 2024-06-03 | 1.0450 | 1.0450 |
| 2024-05-31 | 1.0449 | 1.0449 |
| 2024-05-30 | 1.0449 | 1.0449 |
| 2024-05-29 | 1.0449 | 1.0449 |
| 2024-05-28 | 1.0446 | 1.0446 |
| 2024-05-27 | 1.0446 | 1.0446 |
| 2024-05-24 | 1.0445 | 1.0445 |
| 2024-05-17 | 1.0437 | 1.0437 |
| 2024-05-10 | 1.0431 | 1.0431 |
| 2024-04-30 | 1.0418 | 1.0418 |
| 2024-04-26 | 1.0414 | 1.0414 |
