近一季诺安圆鼎定开债基金净值查询
查询指定日期范围诺安圆鼎定开债005547净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
诺安圆鼎定开债 |
1.0636 |
0.11% |
| 2025-12-05 |
诺安圆鼎定开债 |
1.0624 |
-2.20% |
| 2025-11-28 |
诺安圆鼎定开债 |
1.0858 |
-0.18% |
| 2025-11-21 |
诺安圆鼎定开债 |
1.0878 |
0.00% |
| 2025-11-14 |
诺安圆鼎定开债 |
1.0878 |
0.06% |
| 2025-11-07 |
诺安圆鼎定开债 |
1.0872 |
-0.07% |
| 2025-10-31 |
诺安圆鼎定开债 |
1.0880 |
0.46% |
| 2025-10-24 |
诺安圆鼎定开债 |
1.0830 |
-0.11% |
| 2025-10-17 |
诺安圆鼎定开债 |
1.0842 |
0.45% |
| 2025-10-10 |
诺安圆鼎定开债 |
1.0793 |
-0.07% |
| 2025-10-09 |
诺安圆鼎定开债 |
1.0801 |
0.09% |
| 2025-09-30 |
诺安圆鼎定开债 |
1.0791 |
0.00% |
| 2025-09-26 |
诺安圆鼎定开债 |
1.0794 |
0.00% |
| 2025-09-19 |
诺安圆鼎定开债 |
1.0824 |
0.00% |
