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C(001964)
2024-09-30
1.0023
-0.2091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0023 | 1.5656 |
| 2024-09-27 | 1.0044 | 1.5689 |
| 2024-09-20 | 1.0053 | 1.5703 |
| 2024-09-13 | 1.0051 | 1.5700 |
| 2024-09-06 | 1.0049 | 1.5697 |
| 2024-08-30 | 1.0040 | 1.5683 |
| 2024-08-23 | 1.0046 | 1.5692 |
| 2024-08-16 | 1.0046 | 1.5692 |
| 2024-08-09 | 1.0057 | 1.5709 |
| 2024-08-02 | 1.0072 | 1.5733 |
| 2024-07-26 | 1.0049 | 1.5697 |
| 2024-07-19 | 1.0028 | 1.5664 |
| 2024-07-12 | 1.0022 | 1.5655 |
| 2024-07-05 | 1.0019 | 1.5650 |
| 2024-06-30 | 1.0021 | 1.5653 |
| 2024-06-28 | 1.0020 | 1.5652 |
| 2024-06-21 | 1.0002 | 1.5623 |
| 2024-06-14 | 1.0000 | 1.5620 |
| 2024-06-13 | 1.0411 | 1.5619 |
| 2024-06-12 | 1.0411 | 1.5619 |
| 2024-06-11 | 1.0412 | 1.5621 |
| 2024-06-07 | 1.0411 | 1.5619 |
| 2024-06-06 | 1.0411 | 1.5619 |
| 2024-06-05 | 1.0411 | 1.5619 |
| 2024-06-04 | 1.0410 | 1.5618 |
| 2024-06-03 | 1.0410 | 1.5618 |
| 2024-05-31 | 1.0409 | 1.5616 |
| 2024-05-30 | 1.0408 | 1.5615 |
| 2024-05-29 | 1.0406 | 1.5612 |
| 2024-05-28 | 1.0404 | 1.5609 |
| 2024-05-27 | 1.0404 | 1.5609 |
| 2024-05-24 | 1.0403 | 1.5607 |
| 2024-05-17 | 1.0397 | 1.5598 |
| 2024-05-10 | 1.0391 | 1.5589 |
| 2024-04-30 | 1.0379 | 1.5571 |
| 2024-04-26 | 1.0376 | 1.5567 |
| 2024-04-19 | 1.0378 | 1.5570 |
| 2024-04-12 | 1.0359 | 1.5541 |
