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诺安圆鼎定期开放债券(005547)

2021-09-17     1.04840.0955%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.04841.2022
2021-09-101.04741.2012
2021-09-031.04651.2003
2021-08-271.04541.1992
2021-08-201.04471.1985
2021-08-131.04291.1967
2021-08-061.04141.1952
2021-07-301.03911.1929
2021-07-231.03771.1915
2021-07-161.05281.1896
2021-07-151.05221.1890
2021-07-091.04931.1861
2021-07-021.04631.1831
2021-06-301.04551.1823
2021-06-251.04441.1812
2021-06-181.04321.1800
2021-06-111.04221.1790
2021-06-041.04131.1781
2021-05-281.04031.1771
2021-05-211.03861.1754
2021-05-141.03741.1742
2021-05-071.03551.1723
2021-04-301.03351.1703
2021-04-231.03241.1692
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