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诺安鑫享定开发起式债券(005548)

2022-01-21     1.07770.3165%
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净值发布日期 单位净值 累计净值
2022-01-211.07771.1701
2022-01-141.07431.1667
2022-01-121.07411.1665
2022-01-111.07391.1663
2022-01-101.07361.1660
2022-01-071.07271.1651
2022-01-061.07241.1648
2022-01-051.07271.1651
2022-01-041.07271.1651
2021-12-311.07251.1649
2021-12-301.07211.1645
2021-12-291.07151.1639
2021-12-281.07101.1634
2021-12-271.07071.1631
2021-12-241.07031.1627
2021-12-231.07031.1627
2021-12-221.06971.1621
2021-12-211.06941.1618
2021-12-201.06941.1618
2021-12-171.06971.1621
2021-12-161.06981.1622
2021-12-151.06971.1621
2021-12-141.06941.1618
2021-12-101.06871.1611
2021-12-031.06741.1598
2021-11-261.06751.1599
2021-11-191.06551.1579
2021-11-121.06441.1568
2021-11-051.06421.1566
2021-10-291.06161.1540
2021-10-221.06001.1524
2021-10-151.05981.1522
2021-10-081.06061.1530
2021-09-301.06031.1527
2021-09-241.05991.1523
2021-09-171.05951.1519
2021-09-141.05941.1518
2021-09-131.05961.1520
2021-09-101.05971.1521
2021-09-091.05981.1522
2021-09-081.06001.1524
2021-09-071.06001.1524
2021-09-031.06011.1525
2021-08-271.05901.1514
2021-08-201.05871.1511
2021-08-131.09971.1501
2021-08-061.09951.1499
2021-07-301.09861.1490