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)
2024-03-22
1.0423-0.0671%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-22 | 1.0423 | 1.3558 |
2024-03-15 | 1.0430 | 1.3565 |
2024-03-14 | 1.0430 | 1.3565 |
2024-03-13 | 1.0430 | 1.3565 |
2024-03-12 | 1.0430 | 1.3565 |
2024-03-11 | 1.0429 | 1.3564 |
2024-03-08 | 1.0429 | 1.3564 |
2024-03-07 | 1.0429 | 1.3564 |
2024-03-06 | 1.0453 | 1.3588 |
2024-03-05 | 1.0452 | 1.3587 |
2024-03-04 | 1.0452 | 1.3587 |
2024-03-01 | 1.0452 | 1.3587 |
2024-02-29 | 1.0452 | 1.3587 |
2024-02-28 | 1.0439 | 1.3574 |
2024-02-27 | 1.0427 | 1.3562 |
2024-02-26 | 1.0414 | 1.3549 |
2024-02-23 | 1.0374 | 1.3509 |
2024-02-22 | 1.0360 | 1.3495 |
2024-02-21 | 1.0358 | 1.3493 |
2024-02-20 | 1.0358 | 1.3493 |
2024-02-19 | 1.0345 | 1.3480 |
2024-02-08 | 1.0338 | 1.3473 |
2024-02-02 | 1.0324 | 1.3459 |
2024-01-26 | 1.0298 | 1.3433 |
2024-01-19 | 1.0286 | 1.3421 |
2024-01-12 | 1.0790 | 1.3407 |
2024-01-05 | 1.0788 | 1.3405 |
2023-12-31 | 1.0781 | 1.3398 |
2023-12-29 | 1.0779 | 1.3396 |
2023-12-22 | 1.0754 | 1.3371 |
2023-12-15 | 1.0738 | 1.3355 |
2023-12-08 | 1.0720 | 1.3337 |
2023-12-01 | 1.0712 | 1.3329 |
2023-11-24 | 1.0702 | 1.3319 |
2023-11-17 | 1.1230 | 1.3308 |
2023-11-13 | 1.1216 | 1.3294 |
2023-11-10 | 1.1210 | 1.3288 |
2023-11-03 | 1.1196 | 1.3274 |
2023-10-27 | 1.1182 | 1.3260 |
2023-10-20 | 1.1173 | 1.3251 |
2023-10-13 | 1.1171 | 1.3249 |