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)
2022-05-13
1.1006
0.1547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-13 | 1.1006 | 1.1601 |
| 2022-05-06 | 1.0989 | 1.1584 |
| 2022-04-29 | 1.0982 | 1.1577 |
| 2022-04-22 | 1.0969 | 1.1564 |
| 2022-04-15 | 1.0961 | 1.1556 |
| 2022-04-08 | 1.0944 | 1.1539 |
| 2022-04-01 | 1.0926 | 1.1521 |
| 2022-03-25 | 1.0906 | 1.1501 |
| 2022-03-18 | 1.1246 | 1.1497 |
| 2022-03-11 | 1.1244 | 1.1495 |
| 2022-03-04 | 1.1246 | 1.1497 |
| 2022-02-25 | 1.1256 | 1.1507 |
| 2022-02-24 | 1.1256 | 1.1507 |
| 2022-02-23 | 1.1255 | 1.1506 |
| 2022-02-22 | 1.1254 | 1.1505 |
| 2022-02-21 | 1.1260 | 1.1511 |
| 2022-02-18 | 1.1261 | 1.1512 |
| 2022-02-11 | 1.1254 | 1.1505 |
| 2022-01-28 | 1.1249 | 1.1500 |
| 2022-01-21 | 1.1240 | 1.1491 |
| 2022-01-14 | 1.1210 | 1.1461 |
| 2022-01-07 | 1.1193 | 1.1444 |
| 2021-12-31 | 1.1189 | 1.1440 |
| 2021-12-24 | 1.1169 | 1.1420 |
| 2021-12-17 | 1.1167 | 1.1418 |
| 2021-12-10 | 1.1159 | 1.1410 |
| 2021-12-03 | 1.1150 | 1.1401 |
| 2021-11-26 | 1.1142 | 1.1393 |
