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
诺安圆鼎定期开放债券(005547)
2021-09-17
1.0484
0.0955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.0484 | 1.2022 |
| 2021-09-10 | 1.0474 | 1.2012 |
| 2021-09-03 | 1.0465 | 1.2003 |
| 2021-08-27 | 1.0454 | 1.1992 |
| 2021-08-20 | 1.0447 | 1.1985 |
| 2021-08-13 | 1.0429 | 1.1967 |
| 2021-08-06 | 1.0414 | 1.1952 |
| 2021-07-30 | 1.0391 | 1.1929 |
| 2021-07-23 | 1.0377 | 1.1915 |
| 2021-07-16 | 1.0528 | 1.1896 |
| 2021-07-15 | 1.0522 | 1.1890 |
| 2021-07-09 | 1.0493 | 1.1861 |
| 2021-07-02 | 1.0463 | 1.1831 |
| 2021-06-30 | 1.0455 | 1.1823 |
| 2021-06-25 | 1.0444 | 1.1812 |
| 2021-06-18 | 1.0432 | 1.1800 |
| 2021-06-11 | 1.0422 | 1.1790 |
| 2021-06-04 | 1.0413 | 1.1781 |
| 2021-05-28 | 1.0403 | 1.1771 |
| 2021-05-21 | 1.0386 | 1.1754 |
| 2021-05-14 | 1.0374 | 1.1742 |
| 2021-05-07 | 1.0355 | 1.1723 |
| 2021-04-30 | 1.0335 | 1.1703 |
| 2021-04-23 | 1.0324 | 1.1692 |
| 2021-04-16 | 1.0300 | 1.1668 |
| 2021-04-15 | 1.0298 | 1.1666 |
| 2021-04-14 | 1.0296 | 1.1664 |
| 2021-04-13 | 1.0291 | 1.1659 |
| 2021-04-12 | 1.0289 | 1.1657 |
| 2021-04-09 | 1.0287 | 1.1655 |
| 2021-04-08 | 1.0287 | 1.1655 |
| 2021-04-07 | 1.0288 | 1.1656 |
| 2021-04-06 | 1.0286 | 1.1654 |
| 2021-04-02 | 1.0270 | 1.1638 |
| 2021-04-01 | 1.0269 | 1.1637 |
| 2021-03-31 | 1.0267 | 1.1635 |
| 2021-03-30 | 1.0263 | 1.1631 |
| 2021-03-29 | 1.0259 | 1.1627 |
| 2021-03-26 | 1.0255 | 1.1623 |
| 2021-03-25 | 1.0252 | 1.1620 |
| 2021-03-24 | 1.0249 | 1.1617 |
| 2021-03-23 | 1.0250 | 1.1618 |
