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)
2023-05-26
1.0500
0.0953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.0500 | 1.1839 |
| 2023-05-19 | 1.0490 | 1.1829 |
| 2023-05-12 | 1.0485 | 1.1824 |
| 2023-05-05 | 1.0472 | 1.1811 |
| 2023-04-28 | 1.0457 | 1.1796 |
| 2023-04-21 | 1.0446 | 1.1785 |
| 2023-04-18 | 1.0436 | 1.1775 |
| 2023-04-17 | 1.0437 | 1.1776 |
| 2023-04-14 | 1.0434 | 1.1773 |
| 2023-04-13 | 1.0432 | 1.1771 |
| 2023-04-07 | 1.0422 | 1.1761 |
| 2023-03-31 | 1.0415 | 1.1754 |
| 2023-03-24 | 1.0406 | 1.1745 |
| 2023-03-17 | 1.0395 | 1.1734 |
| 2023-03-10 | 1.0388 | 1.1727 |
| 2023-03-03 | 1.0834 | 1.1706 |
| 2023-02-24 | 1.0832 | 1.1704 |
| 2023-02-17 | 1.0836 | 1.1708 |
| 2023-02-10 | 1.0811 | 1.1683 |
| 2023-02-03 | 1.0780 | 1.1652 |
| 2023-01-20 | 1.0753 | 1.1625 |
| 2023-01-13 | 1.0756 | 1.1628 |
| 2023-01-12 | 1.0759 | 1.1631 |
| 2023-01-11 | 1.0755 | 1.1627 |
| 2023-01-10 | 1.0758 | 1.1630 |
| 2023-01-09 | 1.0764 | 1.1636 |
| 2023-01-06 | 1.0764 | 1.1636 |
| 2023-01-05 | 1.0766 | 1.1638 |
| 2023-01-04 | 1.0760 | 1.1632 |
| 2023-01-03 | 1.0750 | 1.1622 |
| 2022-12-31 | 1.0739 | 1.1611 |
| 2022-12-30 | 1.0739 | 1.1611 |
| 2022-12-29 | 1.0732 | 1.1604 |
| 2022-12-28 | 1.0722 | 1.1594 |
| 2022-12-23 | 1.0715 | 1.1587 |
| 2022-12-16 | 1.0670 | 1.1542 |
| 2022-12-09 | 1.0983 | 1.1578 |
