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)
2022-05-27
1.0968
0.1461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.0952 | 1.2490 |
| 2022-05-13 | 1.0933 | 1.2471 |
| 2022-05-06 | 1.0913 | 1.2451 |
| 2022-04-29 | 1.0901 | 1.2439 |
| 2022-04-22 | 1.0888 | 1.2426 |
| 2022-04-20 | 1.0884 | 1.2422 |
| 2022-04-19 | 1.0885 | 1.2423 |
| 2022-04-15 | 1.0879 | 1.2417 |
| 2022-04-08 | 1.0859 | 1.2397 |
| 2022-04-01 | 1.0830 | 1.2368 |
| 2022-03-25 | 1.0815 | 1.2353 |
| 2022-03-18 | 1.0806 | 1.2344 |
| 2022-03-11 | 1.0800 | 1.2338 |
| 2022-03-04 | 1.0809 | 1.2347 |
| 2022-02-25 | 1.0809 | 1.2347 |
| 2022-02-18 | 1.0802 | 1.2340 |
| 2022-02-11 | 1.0793 | 1.2331 |
| 2022-01-28 | 1.0771 | 1.2309 |
| 2022-01-21 | 1.0755 | 1.2293 |
| 2022-01-19 | 1.0748 | 1.2286 |
| 2022-01-18 | 1.0735 | 1.2273 |
| 2022-01-14 | 1.0724 | 1.2262 |
| 2022-01-07 | 1.0705 | 1.2243 |
| 2021-12-31 | 1.0687 | 1.2225 |
| 2021-12-24 | 1.0668 | 1.2206 |
| 2021-12-17 | 1.0660 | 1.2198 |
| 2021-12-10 | 1.0647 | 1.2185 |
| 2021-12-03 | 1.0636 | 1.2174 |
