加入自选基金
最新净值:1.0830
0.0002
0.02%
2021/04/09 00:00:00
- 1.1081
- 2次/共0.03元
- 20.83亿
- 债券型
- 债券型基金
- 岳帅、裴
- 诺安基金
- 2018-09-25
- 10元
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-04-09 |
1.0830 |
1.1081 |
0.02% |
2021-04-08 |
1.0828 |
1.1079 |
0.00% |
2021-04-07 |
1.0828 |
1.1079 |
0.00% |
2021-04-06 |
1.0828 |
1.1079 |
0.04% |
2021-04-02 |
1.0824 |
1.1075 |
-0.01% |
2021-04-01 |
1.0825 |
1.1076 |
0.02% |
2021-03-31 |
1.0823 |
1.1074 |
0.05% |
2021-03-26 |
1.0818 |
1.1069 |
0.13% |
2021-03-19 |
1.0804 |
1.1055 |
0.09% |
2021-03-12 |
1.0794 |
1.1045 |
0.10% |
2021-03-05 |
1.0783 |
1.1034 |
0.13% |
2021-02-26 |
1.0769 |
1.1020 |
0.12% |
2021-02-19 |
1.0756 |
1.1007 |
0.07% |
2021-02-10 |
1.0748 |
1.0999 |
0.06% |
2021-02-05 |
1.0742 |
1.0993 |
0.04% |
2021-01-29 |
1.0738 |
1.0989 |
-0.26% |
2021-01-22 |
1.0766 |
1.1017 |
0.06% |
2021-01-15 |
1.0760 |
1.1011 |
0.14% |
2021-01-08 |
1.0745 |
1.0996 |
0.23% |
2020-12-31 |
1.0720 |
1.0971 |
0.03% |
2020-12-30 |
1.0717 |
1.0968 |
0.03% |
2020-12-29 |
1.0714 |
1.0965 |
0.02% |
2020-12-28 |
1.0712 |
1.0963 |
0.05% |
2020-12-25 |
1.0707 |
1.0958 |
0.01% |
2020-12-24 |
1.0706 |
1.0957 |
0.13% |
2020-12-18 |
1.0692 |
1.0943 |
0.14% |
2020-12-11 |
1.0677 |
1.0928 |
0.14% |
2020-12-04 |
1.0662 |
1.0913 |
0.15% |
2020-11-27 |
1.0646 |
1.0897 |
0.08% |
2020-11-20 |
1.0638 |
1.0889 |
-0.25% |
2020-11-13 |
1.0665 |
1.0916 |
-0.15% |
2020-11-06 |
1.0681 |
1.0932 |
0.04% |
2020-10-30 |
1.0677 |
1.0928 |
0.05% |
2020-10-23 |
1.0672 |
1.0923 |
0.10% |
2020-10-16 |
1.0661 |
1.0912 |
0.07% |
2020-10-09 |
1.0654 |
1.0905 |
0.08% |
2020-09-30 |
1.0646 |
1.0897 |
0.05% |
2020-09-25 |
1.0641 |
1.0892 |
0.01% |
2020-09-24 |
1.0640 |
1.0891 |
0.01% |
2020-09-23 |
1.0639 |
1.0890 |
0.02% |
2020-09-22 |
1.0637 |
1.0888 |
0.02% |
2020-09-21 |
1.0635 |
1.0886 |
0.04% |
2020-09-18 |
1.0631 |
1.0882 |
0.01% |
2020-09-17 |
1.0630 |
1.0881 |
0.08% |
2020-09-11 |
1.0621 |
1.0872 |
0.04% |
2020-09-04 |
1.0617 |
1.0868 |
-0.08% |
2020-08-28 |
1.0626 |
1.0877 |
-0.18% |
2020-08-21 |
1.0645 |
1.0896 |
0.06% |
2020-08-14 |
1.0639 |
1.0890 |
0.14% |
2020-08-07 |
1.0624 |
1.0875 |
0.08% |
2020-07-31 |
1.0615 |
1.0866 |
0.06% |
2020-07-24 |
1.0609 |
1.0860 |
0.34% |
2020-07-17 |
1.0573 |
1.0824 |
-0.03% |
2020-07-10 |
1.0576 |
1.0827 |
-0.51% |
2020-07-03 |
1.0630 |
1.0881 |
0.08% |
2020-06-30 |
1.0622 |
1.0873 |
0.03% |
2020-06-24 |
1.0619 |
1.0870 |
-0.11% |
2020-06-19 |
1.0631 |
1.0882 |
0.01% |
2020-06-17 |
1.0630 |
1.0881 |
-0.03% |
2020-06-16 |
1.0633 |
1.0884 |
-0.06% |
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