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
诺安浙享定开发起式债券(005655)
2021-09-17
1.1072
-0.0722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.1072 | 1.1323 |
| 2021-09-10 | 1.1080 | 1.1331 |
| 2021-09-03 | 1.1076 | 1.1327 |
| 2021-08-27 | 1.1068 | 1.1319 |
| 2021-08-20 | 1.1073 | 1.1324 |
| 2021-08-13 | 1.1061 | 1.1312 |
| 2021-08-06 | 1.1064 | 1.1315 |
| 2021-08-05 | 1.1064 | 1.1315 |
| 2021-08-04 | 1.1057 | 1.1308 |
| 2021-08-03 | 1.1054 | 1.1305 |
| 2021-08-02 | 1.1051 | 1.1302 |
| 2021-07-30 | 1.1044 | 1.1295 |
| 2021-07-29 | 1.1035 | 1.1286 |
| 2021-07-28 | 1.1030 | 1.1281 |
| 2021-07-27 | 1.1033 | 1.1284 |
| 2021-07-26 | 1.1036 | 1.1287 |
| 2021-07-23 | 1.1026 | 1.1277 |
| 2021-07-22 | 1.1021 | 1.1272 |
| 2021-07-21 | 1.1021 | 1.1272 |
| 2021-07-20 | 1.1015 | 1.1266 |
| 2021-07-19 | 1.1009 | 1.1260 |
| 2021-07-16 | 1.1005 | 1.1256 |
| 2021-07-15 | 1.1002 | 1.1253 |
| 2021-07-14 | 1.1001 | 1.1252 |
| 2021-07-13 | 1.0993 | 1.1244 |
| 2021-07-12 | 1.0987 | 1.1238 |
| 2021-07-09 | 1.0976 | 1.1227 |
| 2021-07-08 | 1.0973 | 1.1224 |
| 2021-07-02 | 1.0945 | 1.1196 |
| 2021-06-30 | 1.0936 | 1.1187 |
| 2021-06-25 | 1.0927 | 1.1178 |
| 2021-06-18 | 1.0913 | 1.1164 |
| 2021-06-11 | 1.0915 | 1.1166 |
| 2021-06-04 | 1.0923 | 1.1174 |
| 2021-05-28 | 1.0920 | 1.1171 |
| 2021-05-21 | 1.0908 | 1.1159 |
| 2021-05-14 | 1.0893 | 1.1144 |
| 2021-05-07 | 1.0876 | 1.1127 |
| 2021-04-30 | 1.0866 | 1.1117 |
| 2021-04-23 | 1.0862 | 1.1113 |
| 2021-04-16 | 1.0846 | 1.1097 |
| 2021-04-09 | 1.0830 | 1.1081 |
| 2021-04-08 | 1.0828 | 1.1079 |
| 2021-04-07 | 1.0828 | 1.1079 |
| 2021-04-06 | 1.0828 | 1.1079 |
| 2021-04-02 | 1.0824 | 1.1075 |
| 2021-04-01 | 1.0825 | 1.1076 |
| 2021-03-31 | 1.0823 | 1.1074 |
