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)
2021-03-05
1.0221
0.1077%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-05 | 1.0221 | 1.1589 |
2021-02-26 | 1.0210 | 1.1578 |
2021-02-19 | 1.0194 | 1.1562 |
2021-02-10 | 1.0185 | 1.1553 |
2021-02-05 | 1.0184 | 1.1552 |
2021-01-29 | 1.0180 | 1.1548 |
2021-01-22 | 1.0205 | 1.1573 |
2021-01-15 | 1.0215 | 1.1583 |
2021-01-08 | 1.0205 | 1.1573 |
2020-12-31 | 1.0185 | 1.1553 |
2020-12-25 | 1.0171 | 1.1539 |
2020-12-18 | 1.0716 | 1.1534 |
2020-12-17 | 1.0715 | 1.1533 |
2020-12-16 | 1.0710 | 1.1528 |
2020-12-11 | 1.0697 | 1.1515 |
2020-12-04 | 1.0689 | 1.1507 |
2020-11-27 | 1.0678 | 1.1496 |
2020-11-20 | 1.0673 | 1.1491 |
2020-11-13 | 1.0702 | 1.1520 |
2020-11-06 | 1.0718 | 1.1536 |
2020-10-30 | 1.0700 | 1.1518 |
2020-10-23 | 1.0691 | 1.1509 |
2020-10-16 | 1.0668 | 1.1486 |
2020-10-09 | 1.0657 | 1.1475 |
2020-09-30 | 1.0642 | 1.1460 |
2020-09-25 | 1.0626 | 1.1444 |
2020-09-18 | 1.0607 | 1.1425 |
2020-09-16 | 1.0604 | 1.1422 |
2020-09-15 | 1.0601 | 1.1419 |
2020-09-11 | 1.0592 | 1.1410 |