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A(000201)
2024-04-12
1.0396
0.2121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0396 | 1.6211 |
| 2024-04-03 | 1.0374 | 1.6176 |
| 2024-03-29 | 1.0365 | 1.6162 |
| 2024-03-22 | 1.0361 | 1.6156 |
| 2024-03-15 | 1.0352 | 1.6142 |
| 2024-03-08 | 1.0363 | 1.6159 |
| 2024-03-01 | 1.0345 | 1.6131 |
| 2024-02-23 | 1.0335 | 1.6115 |
| 2024-02-08 | 1.0304 | 1.6067 |
| 2024-02-02 | 1.0295 | 1.6053 |
| 2024-01-26 | 1.0265 | 1.6006 |
| 2024-01-19 | 1.0250 | 1.5983 |
| 2024-01-12 | 1.0241 | 1.5969 |
| 2024-01-05 | 1.0231 | 1.5953 |
| 2023-12-31 | 1.0223 | 1.5941 |
| 2023-12-29 | 1.0222 | 1.5939 |
| 2023-12-22 | 1.0197 | 1.5900 |
| 2023-12-15 | 1.0183 | 1.5878 |
| 2023-12-08 | 1.0159 | 1.5841 |
| 2023-12-01 | 1.0160 | 1.5843 |
| 2023-11-24 | 1.0155 | 1.5835 |
| 2023-11-17 | 1.0163 | 1.5847 |
| 2023-11-10 | 1.0144 | 1.5818 |
| 2023-11-03 | 1.0131 | 1.5797 |
| 2023-10-27 | 1.0108 | 1.5761 |
| 2023-10-20 | 1.0105 | 1.5757 |
