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
诺德汇盈一年定开债券(008654)
2021-07-30
1.0395
0.2314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-30 | 1.0395 | 1.0395 |
| 2021-07-23 | 1.0371 | 1.0371 |
| 2021-07-16 | 1.0350 | 1.0350 |
| 2021-07-09 | 1.0325 | 1.0325 |
| 2021-07-02 | 1.0298 | 1.0298 |
| 2021-06-30 | 1.0290 | 1.0290 |
| 2021-06-25 | 1.0277 | 1.0277 |
| 2021-06-18 | 1.0256 | 1.0256 |
| 2021-06-11 | 1.0258 | 1.0258 |
| 2021-06-04 | 1.0271 | 1.0271 |
| 2021-05-28 | 1.0262 | 1.0262 |
| 2021-05-21 | 1.0250 | 1.0250 |
| 2021-05-14 | 1.0239 | 1.0239 |
| 2021-05-07 | 1.0217 | 1.0217 |
| 2021-04-30 | 1.0207 | 1.0207 |
| 2021-04-23 | 1.0206 | 1.0206 |
| 2021-04-16 | 1.0191 | 1.0191 |
| 2021-04-09 | 1.0172 | 1.0172 |
| 2021-04-02 | 1.0163 | 1.0163 |
| 2021-03-26 | 1.0152 | 1.0152 |
| 2021-03-19 | 1.0136 | 1.0136 |
| 2021-03-12 | 1.0116 | 1.0116 |
| 2021-03-05 | 1.0105 | 1.0105 |
| 2021-03-03 | 1.0101 | 1.0101 |
| 2021-03-02 | 1.0095 | 1.0095 |
| 2021-03-01 | 1.0091 | 1.0091 |
| 2021-02-26 | 1.0085 | 1.0085 |
| 2021-02-25 | 1.0089 | 1.0089 |
| 2021-02-24 | 1.0087 | 1.0087 |
| 2021-02-23 | 1.0082 | 1.0082 |
| 2021-02-22 | 1.0079 | 1.0079 |
| 2021-02-19 | 1.0076 | 1.0076 |
| 2021-02-18 | 1.0074 | 1.0074 |
| 2021-02-10 | 1.0065 | 1.0065 |
| 2021-02-05 | 1.0061 | 1.0061 |
