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诺安稳固收益一年定期开放债券(000235)

2021-10-15     1.0360-0.0964%
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净值发布日期 单位净值 累计净值
2021-10-151.03601.4160
2021-10-081.03701.4180
2021-09-301.03701.4180
2021-09-241.03701.4180
2021-09-171.03701.4180
2021-09-101.03801.4190
2021-09-031.03801.4190
2021-08-271.03701.4180
2021-08-201.03701.4180
2021-08-131.03601.4160
2021-08-061.03701.4180
2021-07-301.03401.4140
2021-07-231.03201.4110
2021-07-161.02901.4070
2021-07-091.02501.4010
2021-07-021.02101.3960
2021-06-301.02001.3950
2021-06-251.01901.3930
2021-06-181.01701.3900
2021-06-111.01701.3900
2021-06-041.01801.3920
2021-05-281.01801.3920
2021-05-211.01601.3890
2021-05-141.01401.3860
2021-05-071.01201.3840
2021-04-301.01101.3820