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诺安泰鑫一年定期开放债券A(000201)

2022-09-30     1.0162-0.2160%
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净值发布日期 单位净值 累计净值
2022-09-301.01621.5479
2022-09-231.01841.5512
2022-09-161.01741.5497
2022-09-091.01761.5500
2022-09-021.01761.5500
2022-08-261.01591.5474
2022-08-191.01841.5512
2022-08-121.01301.5430
2022-08-051.01401.5450
2022-07-291.01001.5380
2022-07-221.00601.5320
2022-07-151.00301.5280
2022-07-081.00001.5230
2022-07-010.99901.5220
2022-06-300.99901.5220
2022-06-240.99901.5220
2022-06-170.99901.5220
2022-06-100.99901.5220
2022-06-020.99901.5220
2022-05-271.00101.5250
2022-05-201.00001.5230
2022-05-191.05401.5230
2022-05-181.05401.5230
2022-05-171.05401.5230
2022-05-161.05401.5230
2022-05-131.05401.5230
2022-05-121.05401.5230
2022-05-111.05401.5230
2022-05-101.05401.5230
2022-05-091.05401.5230
2022-05-061.05401.5230
2022-05-051.05401.5230
2022-04-291.05401.5230
2022-04-281.05301.5220
2022-04-271.05301.5220
2022-04-261.05401.5230
2022-04-251.05401.5230
2022-04-221.05301.5220
2022-04-211.05301.5220
2022-04-151.05301.5220