近半年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 |
| 2026-09-11 |
诺安圆鼎定开债 |
1.0667 |
-0.02% |
| 2026-09-04 |
诺安圆鼎定开债 |
1.0669 |
0.09% |
| 2026-08-28 |
诺安圆鼎定开债 |
1.0659 |
-0.70% |
| 2026-08-21 |
诺安圆鼎定开债 |
1.0734 |
0.03% |
| 2026-08-14 |
诺安圆鼎定开债 |
1.0731 |
0.06% |
| 2026-08-07 |
诺安圆鼎定开债 |
1.0725 |
0.08% |
| 2026-07-31 |
诺安圆鼎定开债 |
1.0716 |
0.06% |
| 2026-07-24 |
诺安圆鼎定开债 |
1.0710 |
0.05% |
| 2026-07-17 |
诺安圆鼎定开债 |
1.0705 |
0.03% |
| 2026-07-14 |
诺安圆鼎定开债 |
1.0702 |
0.01% |
| 2026-07-13 |
诺安圆鼎定开债 |
1.0701 |
-0.01% |
| 2026-07-10 |
诺安圆鼎定开债 |
1.0702 |
0.10% |
| 2026-07-03 |
诺安圆鼎定开债 |
1.0691 |
-0.05% |
| 2026-06-30 |
诺安圆鼎定开债 |
1.0696 |
0.03% |
| 2026-06-26 |
诺安圆鼎定开债 |
1.0693 |
0.05% |
| 2026-06-18 |
诺安圆鼎定开债 |
1.0688 |
0.18% |
| 2026-06-12 |
诺安圆鼎定开债 |
1.0669 |
-0.15% |
| 2026-06-05 |
诺安圆鼎定开债 |
1.0685 |
0.01% |
| 2026-05-29 |
诺安圆鼎定开债 |
1.0684 |
0.02% |
| 2026-05-28 |
诺安圆鼎定开债 |
1.0682 |
-0.83% |
| 2026-05-22 |
诺安圆鼎定开债 |
1.0771 |
0.09% |
| 2026-05-15 |
诺安圆鼎定开债 |
1.0761 |
0.08% |
| 2026-05-08 |
诺安圆鼎定开债 |
1.0752 |
0.01% |
| 2026-04-30 |
诺安圆鼎定开债 |
1.0751 |
0.03% |
| 2026-04-24 |
诺安圆鼎定开债 |
1.0748 |
0.01% |
| 2026-04-17 |
诺安圆鼎定开债 |
1.0747 |
0.10% |
| 2026-04-13 |
诺安圆鼎定开债 |
1.0736 |
0.01% |
| 2026-04-10 |
诺安圆鼎定开债 |
1.0735 |
0.08% |
| 2026-04-03 |
诺安圆鼎定开债 |
1.0726 |
0.09% |
| 2026-03-27 |
诺安圆鼎定开债 |
1.0716 |
0.06% |
| 2026-03-20 |
诺安圆鼎定开债 |
1.0710 |
0.06% |
