近一年诺安浙享定开债券基金净值查询
查询指定日期范围诺安浙享定开债005655净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
诺安浙享定开债 |
1.0907 |
-0.01% |
| 2024-04-24 |
诺安浙享定开债 |
1.0908 |
0.05% |
| 2024-04-19 |
诺安浙享定开债 |
1.0903 |
0.17% |
| 2024-04-12 |
诺安浙享定开债 |
1.0885 |
0.19% |
| 2024-04-03 |
诺安浙享定开债 |
1.0864 |
0.07% |
| 2024-03-15 |
诺安浙享定开债 |
1.0836 |
0.00% |
| 2024-03-08 |
诺安浙享定开债 |
1.0832 |
0.00% |
| 2024-03-01 |
诺安浙享定开债 |
1.0819 |
0.00% |
| 2024-02-23 |
诺安浙享定开债 |
1.0808 |
0.00% |
| 2024-02-08 |
诺安浙享定开债 |
1.0786 |
0.00% |
| 2024-02-02 |
诺安浙享定开债 |
1.0777 |
0.00% |
| 2024-01-26 |
诺安浙享定开债 |
1.0752 |
0.00% |
| 2024-01-24 |
诺安浙享定开债 |
1.0747 |
0.01% |
| 2024-01-23 |
诺安浙享定开债 |
1.0746 |
0.00% |
| 2024-01-19 |
诺安浙享定开债 |
1.0742 |
0.00% |
| 2024-01-12 |
诺安浙享定开债 |
1.0731 |
0.00% |
| 2024-01-05 |
诺安浙享定开债 |
1.0724 |
0.00% |
| 2023-12-29 |
诺安浙享定开债 |
1.0716 |
0.00% |
| 2023-12-22 |
诺安浙享定开债 |
1.0690 |
0.00% |
| 2023-12-15 |
诺安浙享定开债 |
1.0675 |
0.00% |
| 2023-12-08 |
诺安浙享定开债 |
1.0657 |
0.00% |
| 2023-12-01 |
诺安浙享定开债 |
1.0661 |
0.00% |
| 2023-11-24 |
诺安浙享定开债 |
1.0662 |
0.00% |
| 2023-11-17 |
诺安浙享定开债 |
1.0663 |
0.00% |
| 2023-11-10 |
诺安浙享定开债 |
1.0652 |
0.00% |
| 2023-11-03 |
诺安浙享定开债 |
1.0646 |
0.00% |
| 2023-10-27 |
诺安浙享定开债 |
1.0632 |
0.00% |
| 2023-10-23 |
诺安浙享定开债 |
1.0629 |
0.03% |
| 2023-10-20 |
诺安浙享定开债 |
1.0626 |
0.00% |
| 2023-10-13 |
诺安浙享定开债 |
1.0633 |
0.00% |
| 2023-09-28 |
诺安浙享定开债 |
1.0627 |
0.00% |
| 2023-09-22 |
诺安浙享定开债 |
1.0624 |
0.00% |
| 2023-09-15 |
诺安浙享定开债 |
1.0616 |
0.10% |
| 2023-09-08 |
诺安浙享定开债 |
1.0605 |
-0.26% |
| 2023-09-01 |
诺安浙享定开债 |
1.0633 |
-0.06% |
| 2023-08-25 |
诺安浙享定开债 |
1.0639 |
0.08% |
| 2023-08-18 |
诺安浙享定开债 |
1.0631 |
0.27% |
| 2023-08-11 |
诺安浙享定开债 |
1.0602 |
0.14% |
| 2023-08-04 |
诺安浙享定开债 |
1.0587 |
0.07% |
| 2023-07-28 |
诺安浙享定开债 |
1.0580 |
-0.05% |
| 2023-07-21 |
诺安浙享定开债 |
1.0585 |
0.05% |
| 2023-07-20 |
诺安浙享定开债 |
1.0580 |
0.03% |
| 2023-07-19 |
诺安浙享定开债 |
1.0577 |
0.02% |
| 2023-07-18 |
诺安浙享定开债 |
1.0575 |
0.00% |
| 2023-07-14 |
诺安浙享定开债 |
1.0564 |
0.08% |
| 2023-07-07 |
诺安浙享定开债 |
1.0556 |
0.11% |
| 2023-06-30 |
诺安浙享定开债 |
1.0544 |
0.12% |
| 2023-06-21 |
诺安浙享定开债 |
1.0531 |
0.00% |
| 2023-06-16 |
诺安浙享定开债 |
1.0531 |
0.09% |
| 2023-06-09 |
诺安浙享定开债 |
1.0522 |
0.10% |
| 2023-06-02 |
诺安浙享定开债 |
1.0511 |
0.10% |
| 2023-05-26 |
诺安浙享定开债 |
1.0500 |
0.10% |
| 2023-05-19 |
诺安浙享定开债 |
1.0490 |
0.05% |
| 2023-05-12 |
诺安浙享定开债 |
1.0485 |
0.12% |
| 2023-05-05 |
诺安浙享定开债 |
1.0472 |
0.14% |
| 2023-04-28 |
诺安浙享定开债 |
1.0457 |
0.11% |
