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)
2021-04-16
1.0846
0.1477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2021-03-26 | 1.0818 | 1.1069 |
| 2021-03-19 | 1.0804 | 1.1055 |
| 2021-03-12 | 1.0794 | 1.1045 |
| 2021-03-05 | 1.0783 | 1.1034 |
| 2021-02-26 | 1.0769 | 1.1020 |
| 2021-02-19 | 1.0756 | 1.1007 |
| 2021-02-10 | 1.0748 | 1.0999 |
| 2021-02-05 | 1.0742 | 1.0993 |
| 2021-01-29 | 1.0738 | 1.0989 |
| 2021-01-22 | 1.0766 | 1.1017 |
| 2021-01-15 | 1.0760 | 1.1011 |
| 2021-01-08 | 1.0745 | 1.0996 |
| 2020-12-31 | 1.0720 | 1.0971 |
| 2020-12-30 | 1.0717 | 1.0968 |
| 2020-12-29 | 1.0714 | 1.0965 |
| 2020-12-28 | 1.0712 | 1.0963 |
| 2020-12-25 | 1.0707 | 1.0958 |
| 2020-12-24 | 1.0706 | 1.0957 |
| 2020-12-18 | 1.0692 | 1.0943 |
| 2020-12-11 | 1.0677 | 1.0928 |
| 2020-12-04 | 1.0662 | 1.0913 |
| 2020-11-27 | 1.0646 | 1.0897 |
| 2020-11-20 | 1.0638 | 1.0889 |
| 2020-11-13 | 1.0665 | 1.0916 |
| 2020-11-06 | 1.0681 | 1.0932 |
| 2020-10-30 | 1.0677 | 1.0928 |
| 2020-10-23 | 1.0672 | 1.0923 |
