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诺安圆鼎定期开放债券(005547)

2024-03-22     1.0423-0.0671%
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净值发布日期 单位净值 累计净值
2024-03-221.04231.3558
2024-03-151.04301.3565
2024-03-141.04301.3565
2024-03-131.04301.3565
2024-03-121.04301.3565
2024-03-111.04291.3564
2024-03-081.04291.3564
2024-03-071.04291.3564
2024-03-061.04531.3588
2024-03-051.04521.3587
2024-03-041.04521.3587
2024-03-011.04521.3587
2024-02-291.04521.3587
2024-02-281.04391.3574
2024-02-271.04271.3562
2024-02-261.04141.3549
2024-02-231.03741.3509
2024-02-221.03601.3495
2024-02-211.03581.3493
2024-02-201.03581.3493
2024-02-191.03451.3480
2024-02-081.03381.3473
2024-02-021.03241.3459
2024-01-261.02981.3433
2024-01-191.02861.3421
2024-01-121.07901.3407
2024-01-051.07881.3405
2023-12-311.07811.3398
2023-12-291.07791.3396
2023-12-221.07541.3371
2023-12-151.07381.3355
2023-12-081.07201.3337
2023-12-011.07121.3329
2023-11-241.07021.3319
2023-11-171.12301.3308
2023-11-131.12161.3294
2023-11-101.12101.3288
2023-11-031.11961.3274
2023-10-271.11821.3260
2023-10-201.11731.3251
2023-10-131.11711.3249