行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

诺安圆鼎定期开放债券(005547)

2021-04-16     1.03000.0194%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-161.03001.1668
2021-04-151.02981.1666
2021-04-141.02961.1664
2021-04-131.02911.1659
2021-04-121.02891.1657
2021-04-091.02871.1655
2021-04-081.02871.1655
2021-04-071.02881.1656
2021-04-061.02861.1654
2021-04-021.02701.1638
2021-04-011.02691.1637
2021-03-311.02671.1635
2021-03-301.02631.1631
2021-03-291.02591.1627
2021-03-261.02551.1623
2021-03-251.02521.1620
2021-03-241.02491.1617
2021-03-231.02501.1618
2021-03-221.02471.1615
2021-03-191.02411.1609
2021-03-181.02391.1607
2021-03-171.02411.1609
2021-03-121.02271.1595
2021-03-051.02211.1589
2021-02-261.02101.1578
2021-02-191.01941.1562
2021-02-101.01851.1553
2021-02-051.01841.1552
2021-01-291.01801.1548
2021-01-221.02051.1573
2021-01-151.02151.1583
2021-01-081.02051.1573
2020-12-311.01851.1553
2020-12-251.01711.1539
2020-12-181.07161.1534
2020-12-171.07151.1533
2020-12-161.07101.1528
2020-12-111.06971.1515
2020-12-041.06891.1507
2020-11-271.06781.1496
2020-11-201.06731.1491
2020-11-131.07021.1520
2020-11-061.07181.1536
2020-10-301.07001.1518
2020-10-231.06911.1509