近一季诺安鑫享定开债发起式基金净值查询
查询指定日期范围诺安鑫享定开债005548净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
诺安鑫享定开债 |
1.0387 |
0.09% |
| 2024-04-29 |
诺安鑫享定开债 |
1.0378 |
-0.21% |
| 2024-04-26 |
诺安鑫享定开债 |
1.0400 |
-0.14% |
| 2024-04-25 |
诺安鑫享定开债 |
1.0415 |
-0.02% |
| 2024-04-24 |
诺安鑫享定开债 |
1.0417 |
-0.10% |
| 2024-04-23 |
诺安鑫享定开债 |
1.0427 |
0.07% |
| 2024-04-22 |
诺安鑫享定开债 |
1.0420 |
0.09% |
| 2024-04-19 |
诺安鑫享定开债 |
1.0411 |
0.06% |
| 2024-04-18 |
诺安鑫享定开债 |
1.0405 |
0.07% |
| 2024-04-17 |
诺安鑫享定开债 |
1.0398 |
0.04% |
| 2024-04-16 |
诺安鑫享定开债 |
1.0394 |
0.02% |
| 2024-04-15 |
诺安鑫享定开债 |
1.0392 |
0.04% |
| 2024-04-12 |
诺安鑫享定开债 |
1.0388 |
0.11% |
| 2024-04-11 |
诺安鑫享定开债 |
1.0377 |
0.07% |
| 2024-04-10 |
诺安鑫享定开债 |
1.0370 |
0.01% |
| 2024-04-09 |
诺安鑫享定开债 |
1.0369 |
0.07% |
| 2024-04-08 |
诺安鑫享定开债 |
1.0362 |
0.07% |
| 2024-04-03 |
诺安鑫享定开债 |
1.0355 |
0.07% |
| 2024-04-02 |
诺安鑫享定开债 |
1.0348 |
0.05% |
| 2024-04-01 |
诺安鑫享定开债 |
1.0343 |
-0.02% |
| 2024-03-29 |
诺安鑫享定开债 |
1.0345 |
0.05% |
| 2024-03-28 |
诺安鑫享定开债 |
1.0340 |
0.00% |
| 2024-03-27 |
诺安鑫享定开债 |
1.0340 |
0.08% |
| 2024-03-26 |
诺安鑫享定开债 |
1.0332 |
0.00% |
| 2024-03-25 |
诺安鑫享定开债 |
1.0332 |
-0.02% |
| 2024-03-22 |
诺安鑫享定开债 |
1.0334 |
0.00% |
| 2024-03-21 |
诺安鑫享定开债 |
1.0857 |
0.03% |
| 2024-03-20 |
诺安鑫享定开债 |
1.0854 |
-0.02% |
| 2024-03-19 |
诺安鑫享定开债 |
1.0856 |
0.05% |
| 2024-03-18 |
诺安鑫享定开债 |
1.0851 |
0.08% |
| 2024-03-15 |
诺安鑫享定开债 |
1.0842 |
0.04% |
| 2024-03-14 |
诺安鑫享定开债 |
1.0838 |
-0.04% |
| 2024-03-13 |
诺安鑫享定开债 |
1.0842 |
-0.03% |
| 2024-03-12 |
诺安鑫享定开债 |
1.0845 |
-0.11% |
| 2024-03-11 |
诺安鑫享定开债 |
1.0857 |
-0.04% |
| 2024-03-08 |
诺安鑫享定开债 |
1.0861 |
0.00% |
| 2024-03-07 |
诺安鑫享定开债 |
1.0861 |
-0.03% |
| 2024-03-06 |
诺安鑫享定开债 |
1.0864 |
0.12% |
| 2024-03-05 |
诺安鑫享定开债 |
1.0851 |
0.05% |
| 2024-03-04 |
诺安鑫享定开债 |
1.0846 |
0.04% |
| 2024-03-01 |
诺安鑫享定开债 |
1.0842 |
-0.08% |
| 2024-02-29 |
诺安鑫享定开债 |
1.0851 |
0.05% |
| 2024-02-28 |
诺安鑫享定开债 |
1.0846 |
0.06% |
| 2024-02-27 |
诺安鑫享定开债 |
1.0839 |
0.03% |
| 2024-02-26 |
诺安鑫享定开债 |
1.0836 |
0.07% |
| 2024-02-23 |
诺安鑫享定开债 |
1.0828 |
0.06% |
| 2024-02-22 |
诺安鑫享定开债 |
1.0822 |
0.06% |
| 2024-02-21 |
诺安鑫享定开债 |
1.0815 |
0.02% |
| 2024-02-20 |
诺安鑫享定开债 |
1.0813 |
0.06% |
| 2024-02-19 |
诺安鑫享定开债 |
1.0806 |
0.08% |
| 2024-02-08 |
诺安鑫享定开债 |
1.0797 |
0.01% |
| 2024-02-07 |
诺安鑫享定开债 |
1.0796 |
0.05% |
| 2024-02-06 |
诺安鑫享定开债 |
1.0791 |
-0.08% |
| 2024-02-05 |
诺安鑫享定开债 |
1.0800 |
0.06% |
| 2024-02-02 |
诺安鑫享定开债 |
1.0794 |
0.02% |
