今年以来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 |
| 2024-04-30 |
诺安圆鼎定开债 |
1.0409 |
-0.05% |
| 2024-04-26 |
诺安圆鼎定开债 |
1.0414 |
-0.18% |
| 2024-04-19 |
诺安圆鼎定开债 |
1.0433 |
0.02% |
| 2024-04-12 |
诺安圆鼎定开债 |
1.0431 |
0.05% |
| 2024-04-03 |
诺安圆鼎定开债 |
1.0426 |
-0.01% |
| 2024-03-15 |
诺安圆鼎定开债 |
1.0430 |
0.00% |
| 2024-03-14 |
诺安圆鼎定开债 |
1.0430 |
0.00% |
| 2024-03-13 |
诺安圆鼎定开债 |
1.0430 |
0.00% |
| 2024-03-12 |
诺安圆鼎定开债 |
1.0430 |
0.01% |
| 2024-03-11 |
诺安圆鼎定开债 |
1.0429 |
0.00% |
| 2024-03-08 |
诺安圆鼎定开债 |
1.0429 |
0.00% |
| 2024-03-07 |
诺安圆鼎定开债 |
1.0429 |
-0.23% |
| 2024-03-06 |
诺安圆鼎定开债 |
1.0453 |
0.01% |
| 2024-03-05 |
诺安圆鼎定开债 |
1.0452 |
0.00% |
| 2024-03-04 |
诺安圆鼎定开债 |
1.0452 |
0.00% |
| 2024-03-01 |
诺安圆鼎定开债 |
1.0452 |
0.00% |
| 2024-02-29 |
诺安圆鼎定开债 |
1.0452 |
0.12% |
| 2024-02-28 |
诺安圆鼎定开债 |
1.0439 |
0.12% |
| 2024-02-27 |
诺安圆鼎定开债 |
1.0427 |
0.12% |
| 2024-02-26 |
诺安圆鼎定开债 |
1.0414 |
0.39% |
| 2024-02-23 |
诺安圆鼎定开债 |
1.0374 |
0.14% |
| 2024-02-22 |
诺安圆鼎定开债 |
1.0360 |
0.02% |
| 2024-02-21 |
诺安圆鼎定开债 |
1.0358 |
0.00% |
| 2024-02-20 |
诺安圆鼎定开债 |
1.0358 |
0.13% |
| 2024-02-19 |
诺安圆鼎定开债 |
1.0345 |
0.07% |
| 2024-02-08 |
诺安圆鼎定开债 |
1.0338 |
0.00% |
| 2024-02-02 |
诺安圆鼎定开债 |
1.0324 |
0.00% |
| 2024-01-26 |
诺安圆鼎定开债 |
1.0298 |
0.00% |
| 2024-01-19 |
诺安圆鼎定开债 |
1.0286 |
0.00% |
| 2024-01-12 |
诺安圆鼎定开债 |
1.0790 |
0.00% |
| 2024-01-05 |
诺安圆鼎定开债 |
1.0788 |
0.00% |
