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诺安纯债定期开放债券A(163210)

2022-06-10     1.13000.0000%
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净值发布日期 单位净值 累计净值
2022-06-101.13001.7490
2022-06-061.13001.7490
2022-06-021.13001.7490
2022-06-011.13001.7490
2022-05-311.13001.7490
2022-05-301.13001.7490
2022-05-271.12901.7470
2022-05-261.12901.7470
2022-05-251.12901.7470
2022-05-241.12901.7470
2022-05-231.12901.7470
2022-05-201.12901.7470
2022-05-191.12901.7470
2022-05-181.12901.7470
2022-05-171.12901.7470
2022-05-161.12901.7470
2022-05-131.12801.7460
2022-05-121.12801.7460
2022-05-111.12801.7460
2022-05-101.12801.7460
2022-05-091.12801.7460
2022-05-061.12801.7460
2022-05-051.12801.7460
2022-04-291.12701.7440
2022-04-281.12801.7460
2022-04-271.12801.7460
2022-04-261.12801.7460
2022-04-251.12801.7460
2022-04-221.12801.7460
2022-04-211.12701.7440
2022-04-201.12701.7440
2022-04-191.12701.7440
2022-04-181.12701.7440
2022-04-151.12701.7440
2022-04-141.12701.7440
2022-04-131.12701.7440
2022-04-121.12701.7440
2022-04-111.12701.7440
2022-04-081.12701.7440
2022-04-071.12601.7430
2022-04-061.12601.7430