诺安圆鼎定开债基金净值查询(005547)
今天最新净值
1.0667
-0.0002 -0.02%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4182
- 成立日期：2018-01-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.5825亿
- 最近资产：10.18亿元
- 基金公司：诺安基金
- 基金经理：郭晓晖 徐铭浩
今年以来,诺安圆鼎定开债(005547)基金累计收益率1.96%
| 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 |
| 2026-09-11 |
005547 |
诺安圆鼎定开债 |
1.0667 |
1.4182 |
1.0669 |
1.4184 |
-0.0002 |
-0.02% |
| 2026-09-04 |
005547 |
诺安圆鼎定开债 |
1.0669 |
1.4184 |
1.0659 |
1.4174 |
0.0010 |
0.09% |
| 2026-08-28 |
005547 |
诺安圆鼎定开债 |
1.0659 |
1.4174 |
1.0734 |
1.4179 |
-0.0075 |
-0.70% |
| 2026-08-21 |
005547 |
诺安圆鼎定开债 |
1.0734 |
1.4179 |
1.0731 |
1.4176 |
0.0003 |
0.03% |
| 2026-08-14 |
005547 |
诺安圆鼎定开债 |
1.0731 |
1.4176 |
1.0725 |
1.4170 |
0.0006 |
0.06% |
| 2026-08-07 |
005547 |
诺安圆鼎定开债 |
1.0725 |
1.4170 |
1.0716 |
1.4161 |
0.0009 |
0.08% |
| 2026-07-31 |
005547 |
诺安圆鼎定开债 |
1.0716 |
1.4161 |
1.0710 |
1.4155 |
0.0006 |
0.06% |
| 2026-07-24 |
005547 |
诺安圆鼎定开债 |
1.0710 |
1.4155 |
1.0705 |
1.4150 |
0.0005 |
0.05% |
| 2026-07-17 |
005547 |
诺安圆鼎定开债 |
1.0705 |
1.4150 |
1.0702 |
1.4147 |
0.0003 |
0.03% |
| 2026-07-14 |
005547 |
诺安圆鼎定开债 |
1.0702 |
1.4147 |
1.0701 |
1.4146 |
0.0001 |
0.01% |
|
|
| 2026-07-13 |
005547 |
诺安圆鼎定开债 |
1.0701 |
1.4146 |
1.0702 |
1.4147 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005547 |
诺安圆鼎定开债 |
1.0702 |
1.4147 |
1.0691 |
1.4136 |
0.0011 |
0.10% |
| 2026-07-03 |
005547 |
诺安圆鼎定开债 |
1.0691 |
1.4136 |
1.0696 |
1.4141 |
-0.0005 |
-0.05% |
| 2026-06-30 |
005547 |
诺安圆鼎定开债 |
1.0696 |
1.4141 |
1.0693 |
1.4138 |
0.0003 |
0.03% |
| 2026-06-26 |
005547 |
诺安圆鼎定开债 |
1.0693 |
1.4138 |
1.0688 |
1.4133 |
0.0005 |
0.05% |
| 2026-06-18 |
005547 |
诺安圆鼎定开债 |
1.0688 |
1.4133 |
1.0669 |
1.4114 |
0.0019 |
0.18% |
| 2026-06-12 |
005547 |
诺安圆鼎定开债 |
1.0669 |
1.4114 |
1.0685 |
1.4130 |
-0.0016 |
-0.15% |
| 2026-06-05 |
005547 |
诺安圆鼎定开债 |
1.0685 |
1.4130 |
1.0684 |
1.4129 |
0.0001 |
0.01% |
| 2026-05-29 |
005547 |
诺安圆鼎定开债 |
1.0684 |
1.4129 |
1.0682 |
1.4127 |
0.0002 |
0.02% |
| 2026-05-28 |
005547 |
诺安圆鼎定开债 |
1.0682 |
1.4127 |
1.0771 |
1.4106 |
-0.0089 |
-0.83% |
| 2026-05-22 |
005547 |
诺安圆鼎定开债 |
1.0771 |
1.4106 |
1.0761 |
1.4096 |
0.0010 |
0.09% |
| 2026-05-15 |
005547 |
诺安圆鼎定开债 |
1.0761 |
1.4096 |
1.0752 |
1.4087 |
0.0009 |
0.08% |
| 2026-05-08 |
005547 |
诺安圆鼎定开债 |
1.0752 |
1.4087 |
1.0751 |
1.4086 |
0.0001 |
0.01% |
| 2026-04-30 |
005547 |
诺安圆鼎定开债 |
1.0751 |
1.4086 |
1.0748 |
1.4083 |
0.0003 |
0.03% |
| 2026-04-24 |
005547 |
诺安圆鼎定开债 |
1.0748 |
1.4083 |
1.0747 |
1.4082 |
0.0001 |
0.01% |
|
|
| 2026-04-17 |
005547 |
诺安圆鼎定开债 |
1.0747 |
1.4082 |
1.0736 |
1.4071 |
0.0011 |
0.10% |
| 2026-04-13 |
005547 |
诺安圆鼎定开债 |
1.0736 |
1.4071 |
1.0735 |
1.4070 |
0.0001 |
0.01% |
| 2026-04-10 |
005547 |
诺安圆鼎定开债 |
1.0735 |
1.4070 |
1.0726 |
1.4061 |
0.0009 |
0.08% |
| 2026-04-03 |
005547 |
诺安圆鼎定开债 |
1.0726 |
1.4061 |
1.0716 |
1.4051 |
0.0010 |
0.09% |
| 2026-03-27 |
005547 |
诺安圆鼎定开债 |
1.0716 |
1.4051 |
1.0710 |
1.4045 |
0.0006 |
0.06% |
| 2026-03-20 |
005547 |
诺安圆鼎定开债 |
1.0710 |
1.4045 |
1.0704 |
1.4039 |
0.0006 |
0.06% |
| 2026-03-13 |
005547 |
诺安圆鼎定开债 |
1.0704 |
1.4039 |
1.0707 |
1.4042 |
-0.0003 |
-0.03% |
| 2026-03-06 |
005547 |
诺安圆鼎定开债 |
1.0707 |
1.4042 |
1.0694 |
1.4029 |
0.0013 |
0.12% |
| 2026-02-27 |
005547 |
诺安圆鼎定开债 |
1.0694 |
1.4029 |
1.0695 |
1.4030 |
-0.0001 |
-0.01% |
| 2026-02-13 |
005547 |
诺安圆鼎定开债 |
1.0695 |
1.4030 |
1.0685 |
1.4020 |
0.0010 |
0.09% |
| 2026-02-06 |
005547 |
诺安圆鼎定开债 |
1.0685 |
1.4020 |
1.0674 |
1.4009 |
0.0011 |
0.10% |
| 2026-01-30 |
005547 |
诺安圆鼎定开债 |
1.0674 |
1.4009 |
1.0671 |
1.4006 |
0.0003 |
0.03% |
| 2026-01-23 |
005547 |
诺安圆鼎定开债 |
1.0671 |
1.4006 |
1.0649 |
1.3984 |
0.0022 |
0.21% |
| 2026-01-16 |
005547 |
诺安圆鼎定开债 |
1.0649 |
1.3984 |
1.0641 |
1.3976 |
0.0008 |
0.08% |
| 2026-01-13 |
005547 |
诺安圆鼎定开债 |
1.0641 |
1.3976 |
1.0637 |
1.3972 |
0.0004 |
0.04% |
| 2026-01-12 |
005547 |
诺安圆鼎定开债 |
1.0637 |
1.3972 |
1.0631 |
1.3966 |
0.0006 |
0.06% |
| 2026-01-09 |
005547 |
诺安圆鼎定开债 |
1.0631 |
1.3966 |
1.0639 |
1.3974 |
-0.0008 |
-0.08% |
