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
诺安鑫享定开发起式债券(005548)
2024-03-18
1.08510.0830%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0851 | 1.2323 |
2024-03-15 | 1.0842 | 1.2314 |
2024-03-14 | 1.0838 | 1.2310 |
2024-03-13 | 1.0842 | 1.2314 |
2024-03-12 | 1.0845 | 1.2317 |
2024-03-11 | 1.0857 | 1.2329 |
2024-03-08 | 1.0861 | 1.2333 |
2024-03-07 | 1.0861 | 1.2333 |
2024-03-06 | 1.0864 | 1.2336 |
2024-03-05 | 1.0851 | 1.2323 |
2024-03-04 | 1.0846 | 1.2318 |
2024-03-01 | 1.0842 | 1.2314 |
2024-02-29 | 1.0851 | 1.2323 |
2024-02-28 | 1.0846 | 1.2318 |
2024-02-27 | 1.0839 | 1.2311 |
2024-02-26 | 1.0836 | 1.2308 |
2024-02-23 | 1.0828 | 1.2300 |
2024-02-22 | 1.0822 | 1.2294 |
2024-02-21 | 1.0815 | 1.2287 |
2024-02-20 | 1.0813 | 1.2285 |
2024-02-19 | 1.0806 | 1.2278 |
2024-02-08 | 1.0797 | 1.2269 |
2024-02-07 | 1.0796 | 1.2268 |
2024-02-06 | 1.0791 | 1.2263 |
2024-02-05 | 1.0800 | 1.2272 |
2024-02-02 | 1.0794 | 1.2266 |
2024-02-01 | 1.0792 | 1.2264 |
2024-01-31 | 1.0791 | 1.2263 |
2024-01-30 | 1.0786 | 1.2258 |
2024-01-29 | 1.0775 | 1.2247 |
2024-01-26 | 1.0770 | 1.2242 |
2024-01-25 | 1.0769 | 1.2241 |
2024-01-24 | 1.0764 | 1.2236 |
2024-01-23 | 1.0762 | 1.2234 |
2024-01-22 | 1.0763 | 1.2235 |
2024-01-19 | 1.0759 | 1.2231 |
2024-01-18 | 1.0753 | 1.2225 |
2024-01-17 | 1.0751 | 1.2223 |
2024-01-16 | 1.0747 | 1.2219 |
2024-01-15 | 1.0747 | 1.2219 |
2024-01-12 | 1.0745 | 1.2217 |
2024-01-11 | 1.0748 | 1.2220 |
2024-01-10 | 1.0749 | 1.2221 |
2024-01-09 | 1.0750 | 1.2222 |
2024-01-08 | 1.0744 | 1.2216 |
2024-01-05 | 1.0742 | 1.2214 |
2024-01-04 | 1.0737 | 1.2209 |
2024-01-03 | 1.0734 | 1.2206 |
2024-01-02 | 1.0737 | 1.2209 |
2023-12-31 | 1.0741 | 1.2213 |
2023-12-29 | 1.0740 | 1.2212 |
2023-12-28 | 1.0734 | 1.2206 |
2023-12-27 | 1.0728 | 1.2200 |
2023-12-26 | 1.0718 | 1.2190 |
2023-12-25 | 1.0713 | 1.2185 |
2023-12-22 | 1.0706 | 1.2178 |
2023-12-21 | 1.0701 | 1.2173 |
2023-12-20 | 1.0696 | 1.2168 |
2023-12-19 | 1.0696 | 1.2168 |
2023-12-18 | 1.0696 | 1.2168 |
2023-12-15 | 1.0691 | 1.2163 |
2023-12-14 | 1.0684 | 1.2156 |
2023-12-13 | 1.0680 | 1.2152 |
2023-12-12 | 1.0673 | 1.2145 |
2023-12-11 | 1.0670 | 1.2142 |
2023-12-08 | 1.0665 | 1.2137 |
2023-12-07 | 1.0663 | 1.2135 |
2023-12-06 | 1.0661 | 1.2133 |
2023-12-05 | 1.0663 | 1.2135 |
2023-12-04 | 1.0664 | 1.2136 |
2023-12-01 | 1.0666 | 1.2138 |
2023-11-30 | 1.0666 | 1.2138 |
2023-11-29 | 1.0662 | 1.2134 |
2023-11-28 | 1.0663 | 1.2135 |
2023-11-27 | 1.0661 | 1.2133 |
2023-11-24 | 1.0663 | 1.2135 |
2023-11-23 | 1.0665 | 1.2137 |
2023-11-22 | 1.0671 | 1.2143 |
2023-11-21 | 1.0676 | 1.2148 |
2023-11-20 | 1.0675 | 1.2147 |
2023-11-17 | 1.0674 | 1.2146 |
2023-11-16 | 1.0673 | 1.2145 |
2023-11-15 | 1.0670 | 1.2142 |
2023-11-14 | 1.0668 | 1.2140 |
2023-11-13 | 1.0670 | 1.2142 |
2023-11-10 | 1.0666 | 1.2138 |
2023-11-09 | 1.0663 | 1.2135 |
2023-11-08 | 1.0662 | 1.2134 |
2023-11-07 | 1.0660 | 1.2132 |
2023-11-06 | 1.0662 | 1.2134 |
2023-11-03 | 1.0660 | 1.2132 |
2023-11-02 | 1.0660 | 1.2132 |
2023-11-01 | 1.0654 | 1.2126 |
2023-10-31 | 1.0653 | 1.2125 |
2023-10-30 | 1.0649 | 1.2121 |
2023-10-27 | 1.0645 | 1.2117 |
2023-10-26 | 1.0641 | 1.2113 |
2023-10-25 | 1.0641 | 1.2113 |
2023-10-24 | 1.0634 | 1.2106 |
2023-10-23 | 1.0635 | 1.2107 |
2023-10-20 | 1.1178 | 1.2102 |
2023-10-19 | 1.1177 | 1.2101 |
2023-10-18 | 1.1186 | 1.2110 |
2023-10-17 | 1.1189 | 1.2113 |
2023-10-16 | 1.1193 | 1.2117 |
2023-10-13 | 1.1193 | 1.2117 |
2023-10-12 | 1.1187 | 1.2111 |
2023-10-11 | 1.1186 | 1.2110 |
2023-10-10 | 1.1193 | 1.2117 |
2023-10-09 | 1.1197 | 1.2121 |
2023-09-28 | 1.1190 | 1.2114 |
2023-09-27 | 1.1181 | 1.2105 |
2023-09-26 | 1.1181 | 1.2105 |
2023-09-25 | 1.1184 | 1.2108 |
2023-09-22 | 1.1185 | 1.2109 |