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诺德汇盈一年定开债券(008654)

2021-07-30     1.03950.2314%
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净值发布日期 单位净值 累计净值
2021-07-301.03951.0395
2021-07-231.03711.0371
2021-07-161.03501.0350
2021-07-091.03251.0325
2021-07-021.02981.0298
2021-06-301.02901.0290
2021-06-251.02771.0277
2021-06-181.02561.0256
2021-06-111.02581.0258
2021-06-041.02711.0271
2021-05-281.02621.0262
2021-05-211.02501.0250
2021-05-141.02391.0239
2021-05-071.02171.0217
2021-04-301.02071.0207
2021-04-231.02061.0206
2021-04-161.01911.0191
2021-04-091.01721.0172
2021-04-021.01631.0163
2021-03-261.01521.0152
2021-03-191.01361.0136
2021-03-121.01161.0116
2021-03-051.01051.0105
2021-03-031.01011.0101
2021-03-021.00951.0095
2021-03-011.00911.0091
2021-02-261.00851.0085
2021-02-251.00891.0089
2021-02-241.00871.0087
2021-02-231.00821.0082
2021-02-221.00791.0079
2021-02-191.00761.0076
2021-02-181.00741.0074
2021-02-101.00651.0065
2021-02-051.00611.0061