諾安圓鼎定開債基金凈值查詢(005547)
今天最新凈值
1.0886
-0.0034 -0.3100%
2025-05-16
- 累計凈值：1.4021
- 成立日期：2018-01-23
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.5825億
- 最近資產(chǎn)：10.33億元
- 基金公司：諾安基金
- 基金經(jīng)理：裴禹翔 郭曉暉
近半年,諾安圓鼎定開債(005547)基金累計收益率3.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-16 |
005547 |
諾安圓鼎定開債 |
1.0886 |
1.4021 |
1.0920 |
1.4055 |
-0.0034 |
-0.31% |
| 2025-05-09 |
005547 |
諾安圓鼎定開債 |
1.0920 |
1.4055 |
1.0912 |
1.4047 |
0.0008 |
0.07% |
| 2025-04-30 |
005547 |
諾安圓鼎定開債 |
1.0912 |
1.4047 |
1.0873 |
1.4008 |
0.0039 |
0.36% |
| 2025-04-25 |
005547 |
諾安圓鼎定開債 |
1.0873 |
1.4008 |
1.0881 |
1.4016 |
-0.0008 |
-0.07% |
| 2025-04-18 |
005547 |
諾安圓鼎定開債 |
1.0881 |
1.4016 |
1.0879 |
1.4014 |
0.0002 |
0.02% |
| 2025-04-11 |
005547 |
諾安圓鼎定開債 |
1.0879 |
1.4014 |
1.0849 |
1.3984 |
0.0030 |
0.28% |
| 2025-04-03 |
005547 |
諾安圓鼎定開債 |
1.0849 |
1.3984 |
1.0776 |
1.3911 |
0.0073 |
0.68% |
| 2025-03-31 |
005547 |
諾安圓鼎定開債 |
1.0776 |
1.3911 |
1.0770 |
1.3905 |
0.0006 |
0.06% |
| 2025-03-28 |
005547 |
諾安圓鼎定開債 |
1.0770 |
1.3905 |
1.0774 |
1.3909 |
-0.0004 |
-0.04% |
| 2025-03-27 |
005547 |
諾安圓鼎定開債 |
1.0774 |
1.3909 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2025-03-21 |
005547 |
諾安圓鼎定開債 |
1.0736 |
1.3871 |
1.0745 |
1.3880 |
-0.0009 |
-0.08% |
| 2025-03-14 |
005547 |
諾安圓鼎定開債 |
1.0745 |
1.3880 |
1.0782 |
1.3917 |
-0.0037 |
-0.34% |
| 2025-03-07 |
005547 |
諾安圓鼎定開債 |
1.0782 |
1.3917 |
1.0826 |
1.3961 |
-0.0044 |
-0.41% |
| 2025-02-28 |
005547 |
諾安圓鼎定開債 |
1.0826 |
1.3961 |
1.0844 |
1.3979 |
-0.0018 |
-0.17% |
| 2025-02-21 |
005547 |
諾安圓鼎定開債 |
1.0844 |
1.3979 |
1.0907 |
1.4042 |
-0.0063 |
-0.58% |
| 2025-02-14 |
005547 |
諾安圓鼎定開債 |
1.0907 |
1.4042 |
1.0931 |
1.4066 |
-0.0024 |
-0.22% |
| 2025-02-07 |
005547 |
諾安圓鼎定開債 |
1.0931 |
1.4066 |
1.0888 |
1.4023 |
0.0043 |
0.39% |
| 2025-01-27 |
005547 |
諾安圓鼎定開債 |
1.0888 |
1.4023 |
1.0857 |
1.3992 |
0.0031 |
0.29% |
| 2025-01-17 |
005547 |
諾安圓鼎定開債 |
1.0850 |
1.3985 |
1.0855 |
1.3990 |
-0.0005 |
-0.05% |
| 2025-01-10 |
005547 |
諾安圓鼎定開債 |
1.0855 |
1.3990 |
1.0874 |
1.4009 |
-0.0019 |
-0.17% |
| 2025-01-03 |
005547 |
諾安圓鼎定開債 |
1.0874 |
1.4009 |
1.0827 |
1.3962 |
0.0047 |
0.43% |
| 2024-12-31 |
005547 |
諾安圓鼎定開債 |
1.0827 |
1.3962 |
1.0805 |
1.3940 |
0.0022 |
0.20% |
| 2024-12-26 |
005547 |
諾安圓鼎定開債 |
1.0780 |
1.3915 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-20 |
005547 |
諾安圓鼎定開債 |
1.0798 |
1.3933 |
1.0752 |
1.3887 |
0.0046 |
0.43% |
| 2024-12-13 |
005547 |
諾安圓鼎定開債 |
1.0752 |
1.3887 |
1.0656 |
1.3791 |
0.0096 |
0.90% |
|
|
| 2024-12-06 |
005547 |
諾安圓鼎定開債 |
1.0656 |
1.3791 |
1.0604 |
1.3739 |
0.0052 |
0.49% |
| 2024-11-29 |
005547 |
諾安圓鼎定開債 |
1.0604 |
1.3739 |
1.0560 |
1.3695 |
0.0044 |
0.42% |
