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诺安圆鼎定期开放债券(005547)

2021-03-05     1.02210.1077%
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净值发布日期 单位净值 累计净值
2021-03-051.02211.1589
2021-02-261.02101.1578
2021-02-191.01941.1562
2021-02-101.01851.1553
2021-02-051.01841.1552
2021-01-291.01801.1548
2021-01-221.02051.1573
2021-01-151.02151.1583
2021-01-081.02051.1573
2020-12-311.01851.1553
2020-12-251.01711.1539
2020-12-181.07161.1534
2020-12-171.07151.1533
2020-12-161.07101.1528
2020-12-111.06971.1515
2020-12-041.06891.1507
2020-11-271.06781.1496
2020-11-201.06731.1491
2020-11-131.07021.1520
2020-11-061.07181.1536
2020-10-301.07001.1518
2020-10-231.06911.1509
2020-10-161.06681.1486
2020-10-091.06571.1475
2020-09-301.06421.1460
2020-09-251.06261.1444
2020-09-181.06071.1425
2020-09-161.06041.1422
2020-09-151.06011.1419
2020-09-111.05921.1410