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诺安泰鑫一年定期开放债券C(001964)

2022-09-30     1.0148-0.2163%
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净值发布日期 单位净值 累计净值
2022-09-301.01481.4933
2022-09-231.01701.4965
2022-09-161.01611.4952
2022-09-091.01631.4955
2022-09-021.01641.4956
2022-08-261.01481.4933
2022-08-191.01741.4971
2022-08-121.01201.4890
2022-08-051.01301.4910
2022-07-291.00901.4850
2022-07-221.00601.4800
2022-07-151.00201.4740
2022-07-080.99901.4700
2022-07-010.99901.4700
2022-06-300.99801.4690
2022-06-240.99901.4700
2022-06-170.99901.4700
2022-06-100.99901.4700
2022-06-020.99901.4700
2022-05-271.00101.4730
2022-05-201.00001.4710
2022-05-191.05001.4720
2022-05-181.05001.4720
2022-05-171.05001.4720
2022-05-161.05001.4720
2022-05-131.05001.4720
2022-05-121.05001.4720
2022-05-111.05001.4720
2022-05-101.05001.4720
2022-05-091.05001.4720
2022-05-061.05001.4720
2022-05-051.05001.4720
2022-04-291.04901.4700
2022-04-281.04901.4700
2022-04-271.04901.4700
2022-04-261.05001.4720
2022-04-251.05001.4720
2022-04-221.04901.4700
2022-04-211.04901.4700
2022-04-151.04901.4700
2022-04-081.04801.4690