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)
2024-04-19
1.0378
0.1834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0378 | 1.5570 |
| 2024-04-12 | 1.0359 | 1.5541 |
| 2024-04-03 | 1.0339 | 1.5511 |
| 2024-03-29 | 1.0330 | 1.5498 |
| 2024-03-22 | 1.0326 | 1.5492 |
| 2024-03-15 | 1.0319 | 1.5481 |
| 2024-03-08 | 1.0330 | 1.5498 |
| 2024-03-01 | 1.0314 | 1.5474 |
| 2024-02-23 | 1.0304 | 1.5459 |
| 2024-02-08 | 1.0274 | 1.5414 |
| 2024-02-02 | 1.0267 | 1.5403 |
| 2024-01-26 | 1.0237 | 1.5358 |
| 2024-01-19 | 1.0223 | 1.5337 |
| 2024-01-12 | 1.0215 | 1.5325 |
| 2024-01-05 | 1.0206 | 1.5312 |
| 2023-12-31 | 1.0198 | 1.5300 |
| 2023-12-29 | 1.0197 | 1.5298 |
| 2023-12-22 | 1.0173 | 1.5262 |
| 2023-12-15 | 1.0160 | 1.5243 |
| 2023-12-08 | 1.0137 | 1.5208 |
| 2023-12-01 | 1.0138 | 1.5210 |
| 2023-11-24 | 1.0135 | 1.5205 |
| 2023-11-17 | 1.0143 | 1.5217 |
| 2023-11-10 | 1.0125 | 1.5190 |
| 2023-11-03 | 1.0113 | 1.5172 |
