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诺安圆鼎定期开放债券(005547)

2022-05-27     1.09680.1461%
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净值发布日期 单位净值 累计净值
2022-05-201.09521.2490
2022-05-131.09331.2471
2022-05-061.09131.2451
2022-04-291.09011.2439
2022-04-221.08881.2426
2022-04-201.08841.2422
2022-04-191.08851.2423
2022-04-151.08791.2417
2022-04-081.08591.2397
2022-04-011.08301.2368
2022-03-251.08151.2353
2022-03-181.08061.2344
2022-03-111.08001.2338
2022-03-041.08091.2347
2022-02-251.08091.2347
2022-02-181.08021.2340
2022-02-111.07931.2331
2022-01-281.07711.2309
2022-01-211.07551.2293
2022-01-191.07481.2286
2022-01-181.07351.2273
2022-01-141.07241.2262
2022-01-071.07051.2243
2021-12-311.06871.2225
2021-12-241.06681.2206
2021-12-171.06601.2198
2021-12-101.06471.2185
2021-12-031.06361.2174