行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

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%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.08511.2323
2024-03-151.08421.2314
2024-03-141.08381.2310
2024-03-131.08421.2314
2024-03-121.08451.2317
2024-03-111.08571.2329
2024-03-081.08611.2333
2024-03-071.08611.2333
2024-03-061.08641.2336
2024-03-051.08511.2323
2024-03-041.08461.2318
2024-03-011.08421.2314
2024-02-291.08511.2323
2024-02-281.08461.2318
2024-02-271.08391.2311
2024-02-261.08361.2308
2024-02-231.08281.2300
2024-02-221.08221.2294
2024-02-211.08151.2287
2024-02-201.08131.2285
2024-02-191.08061.2278
2024-02-081.07971.2269
2024-02-071.07961.2268
2024-02-061.07911.2263
2024-02-051.08001.2272
2024-02-021.07941.2266
2024-02-011.07921.2264
2024-01-311.07911.2263
2024-01-301.07861.2258
2024-01-291.07751.2247
2024-01-261.07701.2242
2024-01-251.07691.2241
2024-01-241.07641.2236
2024-01-231.07621.2234
2024-01-221.07631.2235
2024-01-191.07591.2231
2024-01-181.07531.2225
2024-01-171.07511.2223
2024-01-161.07471.2219
2024-01-151.07471.2219
2024-01-121.07451.2217
2024-01-111.07481.2220
2024-01-101.07491.2221
2024-01-091.07501.2222
2024-01-081.07441.2216
2024-01-051.07421.2214
2024-01-041.07371.2209
2024-01-031.07341.2206
2024-01-021.07371.2209
2023-12-311.07411.2213
2023-12-291.07401.2212
2023-12-281.07341.2206
2023-12-271.07281.2200
2023-12-261.07181.2190
2023-12-251.07131.2185
2023-12-221.07061.2178
2023-12-211.07011.2173
2023-12-201.06961.2168
2023-12-191.06961.2168
2023-12-181.06961.2168
2023-12-151.06911.2163
2023-12-141.06841.2156
2023-12-131.06801.2152
2023-12-121.06731.2145
2023-12-111.06701.2142
2023-12-081.06651.2137
2023-12-071.06631.2135
2023-12-061.06611.2133
2023-12-051.06631.2135
2023-12-041.06641.2136
2023-12-011.06661.2138
2023-11-301.06661.2138
2023-11-291.06621.2134
2023-11-281.06631.2135
2023-11-271.06611.2133
2023-11-241.06631.2135
2023-11-231.06651.2137
2023-11-221.06711.2143
2023-11-211.06761.2148
2023-11-201.06751.2147
2023-11-171.06741.2146
2023-11-161.06731.2145
2023-11-151.06701.2142
2023-11-141.06681.2140
2023-11-131.06701.2142
2023-11-101.06661.2138
2023-11-091.06631.2135
2023-11-081.06621.2134
2023-11-071.06601.2132
2023-11-061.06621.2134
2023-11-031.06601.2132
2023-11-021.06601.2132
2023-11-011.06541.2126
2023-10-311.06531.2125
2023-10-301.06491.2121
2023-10-271.06451.2117
2023-10-261.06411.2113
2023-10-251.06411.2113
2023-10-241.06341.2106
2023-10-231.06351.2107
2023-10-201.11781.2102
2023-10-191.11771.2101
2023-10-181.11861.2110
2023-10-171.11891.2113
2023-10-161.11931.2117
2023-10-131.11931.2117
2023-10-121.11871.2111
2023-10-111.11861.2110
2023-10-101.11931.2117
2023-10-091.11971.2121
2023-09-281.11901.2114
2023-09-271.11811.2105
2023-09-261.11811.2105
2023-09-251.11841.2108
2023-09-221.11851.2109