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诺安纯债定期开放债券C(163211)

2022-06-10     1.11600.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-101.11601.6860
2022-06-061.11601.6860
2022-06-021.11601.6860
2022-06-011.11601.6860
2022-05-311.11601.6860
2022-05-301.11601.6860
2022-05-271.11601.6860
2022-05-261.11601.6860
2022-05-251.11601.6860
2022-05-241.11601.6860
2022-05-231.11601.6860
2022-05-201.11601.6860
2022-05-191.11601.6860
2022-05-181.11601.6860
2022-05-171.11501.6840
2022-05-161.11501.6840
2022-05-131.11501.6840
2022-05-121.11501.6840
2022-05-111.11401.6830
2022-05-101.11501.6840
2022-05-091.11401.6830
2022-05-061.11401.6830
2022-05-051.11401.6830
2022-04-291.11401.6830
2022-04-281.11401.6830
2022-04-271.11401.6830
2022-04-261.11401.6830
2022-04-251.11401.6830
2022-04-221.11401.6830
2022-04-211.11401.6830
2022-04-201.11401.6830
2022-04-191.11401.6830
2022-04-181.11401.6830
2022-04-151.11401.6830
2022-04-141.11401.6830
2022-04-131.11401.6830
2022-04-121.11301.6810
2022-04-111.11401.6830
2022-04-081.11301.6810
2022-04-071.11301.6810
2022-04-061.11301.6810
2022-04-011.11201.6800
2022-03-311.11201.6800
2022-03-301.11101.6780
2022-03-291.11101.6780
2022-03-281.11101.6780
2022-03-251.11101.6780
2022-03-241.11001.6770
2022-03-231.11101.6780
2022-03-221.11101.6780
2022-03-211.11101.6780
2022-03-181.11101.6780
2022-03-171.11001.6770
2022-03-161.11001.6770
2022-03-151.11101.6780
2022-03-141.11101.6780
2022-03-111.11001.6770
2022-03-101.11001.6770
2022-03-091.11001.6770
2022-03-081.11101.6780
2022-03-071.11101.6780
2022-03-041.11101.6780
2022-03-031.11101.6780
2022-03-021.11101.6780
2022-03-011.11201.6800
2022-02-281.11201.6800
2022-02-251.11101.6780
2022-02-241.11101.6780
2022-02-231.11101.6780
2022-02-221.11101.6780
2022-02-211.11101.6780
2022-02-181.11201.6800
2022-02-171.11201.6800
2022-02-161.11201.6800
2022-02-151.11201.6800