诺安圆鼎定开债基金净值查询(005547)
今天最新净值
1.0430
0.0000 0.0000%
2024-04-12
- 累计净值：1.3565
- 成立日期：2018-01-23
- 基金类型：
- 成立份额：
- 最近份额：4.9035亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：裴禹翔 郭晓晖
近一季,诺安圆鼎定开债(005547)基金累计收益率2.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-12 |
005547 |
诺安圆鼎定开债 |
1.0431 |
1.3566 |
1.0426 |
1.3561 |
0.0005 |
0.05% |
| 2024-04-03 |
005547 |
诺安圆鼎定开债 |
1.0426 |
1.3561 |
1.0427 |
1.3562 |
-0.0001 |
-0.01% |
| 2024-03-15 |
005547 |
诺安圆鼎定开债 |
1.0430 |
1.3565 |
1.0430 |
1.3565 |
0.0000 |
0.00% |
| 2024-03-14 |
005547 |
诺安圆鼎定开债 |
1.0430 |
1.3565 |
1.0430 |
1.3565 |
0.0000 |
0.00% |
| 2024-03-13 |
005547 |
诺安圆鼎定开债 |
1.0430 |
1.3565 |
1.0430 |
1.3565 |
0.0000 |
0.00% |
| 2024-03-12 |
005547 |
诺安圆鼎定开债 |
1.0430 |
1.3565 |
1.0429 |
1.3564 |
0.0001 |
0.01% |
| 2024-03-11 |
005547 |
诺安圆鼎定开债 |
1.0429 |
1.3564 |
1.0429 |
1.3564 |
0.0000 |
0.00% |
| 2024-03-08 |
005547 |
诺安圆鼎定开债 |
1.0429 |
1.3564 |
1.0429 |
1.3564 |
0.0000 |
0.00% |
| 2024-03-07 |
005547 |
诺安圆鼎定开债 |
1.0429 |
1.3564 |
1.0453 |
1.3588 |
-0.0024 |
-0.23% |
| 2024-03-06 |
005547 |
诺安圆鼎定开债 |
1.0453 |
1.3588 |
1.0452 |
1.3587 |
0.0001 |
0.01% |
|
|
| 2024-03-05 |
005547 |
诺安圆鼎定开债 |
1.0452 |
1.3587 |
1.0452 |
1.3587 |
0.0000 |
0.00% |
| 2024-03-04 |
005547 |
诺安圆鼎定开债 |
1.0452 |
1.3587 |
1.0452 |
1.3587 |
0.0000 |
0.00% |
| 2024-03-01 |
005547 |
诺安圆鼎定开债 |
1.0452 |
1.3587 |
1.0452 |
1.3587 |
0.0000 |
0.00% |
| 2024-02-29 |
005547 |
诺安圆鼎定开债 |
1.0452 |
1.3587 |
1.0439 |
1.3574 |
0.0013 |
0.12% |
| 2024-02-28 |
005547 |
诺安圆鼎定开债 |
1.0439 |
1.3574 |
1.0427 |
1.3562 |
0.0012 |
0.12% |
| 2024-02-27 |
005547 |
诺安圆鼎定开债 |
1.0427 |
1.3562 |
1.0414 |
1.3549 |
0.0013 |
0.12% |
| 2024-02-26 |
005547 |
诺安圆鼎定开债 |
1.0414 |
1.3549 |
1.0374 |
1.3509 |
0.0040 |
0.39% |
| 2024-02-23 |
005547 |
诺安圆鼎定开债 |
1.0374 |
1.3509 |
1.0360 |
1.3495 |
0.0014 |
0.14% |
| 2024-02-22 |
005547 |
诺安圆鼎定开债 |
1.0360 |
1.3495 |
1.0358 |
1.3493 |
0.0002 |
0.02% |
| 2024-02-21 |
005547 |
诺安圆鼎定开债 |
1.0358 |
1.3493 |
1.0358 |
1.3493 |
0.0000 |
0.00% |
| 2024-02-20 |
005547 |
诺安圆鼎定开债 |
1.0358 |
1.3493 |
1.0345 |
1.3480 |
0.0013 |
0.13% |
| 2024-02-19 |
005547 |
诺安圆鼎定开债 |
1.0345 |
1.3480 |
1.0338 |
1.3473 |
0.0007 |
0.07% |
| 2024-02-08 |
005547 |
诺安圆鼎定开债 |
1.0338 |
1.3473 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-02 |
005547 |
诺安圆鼎定开债 |
1.0324 |
1.3459 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-01-26 |
005547 |
诺安圆鼎定开债 |
1.0298 |
1.3433 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2024-01-19 |
005547 |
诺安圆鼎定开债 |
1.0286 |
1.3421 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
