近一季诺安浙享定开债券|诺安浙享定开债基金净值查询
查询指定日期范围诺安浙享定开债券005655净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
诺安浙享定开债券 |
1.1108 |
0.01% |
| 2026-09-15 |
诺安浙享定开债券 |
1.1107 |
0.01% |
| 2026-09-14 |
诺安浙享定开债券 |
1.1106 |
0.02% |
| 2026-09-11 |
诺安浙享定开债券 |
1.1104 |
0.00% |
| 2026-09-10 |
诺安浙享定开债券 |
1.1104 |
0.01% |
| 2026-09-09 |
诺安浙享定开债券 |
1.1103 |
0.00% |
| 2026-09-08 |
诺安浙享定开债券 |
1.1103 |
0.00% |
| 2026-09-07 |
诺安浙享定开债券 |
1.1103 |
0.03% |
| 2026-09-04 |
诺安浙享定开债券 |
1.1100 |
0.00% |
| 2026-09-03 |
诺安浙享定开债券 |
1.1100 |
0.02% |
| 2026-09-02 |
诺安浙享定开债券 |
1.1098 |
0.01% |
| 2026-09-01 |
诺安浙享定开债券 |
1.1097 |
0.01% |
| 2026-08-31 |
诺安浙享定开债券 |
1.1096 |
0.01% |
| 2026-08-28 |
诺安浙享定开债券 |
1.1095 |
-0.01% |
| 2026-08-27 |
诺安浙享定开债券 |
1.1096 |
0.00% |
| 2026-08-26 |
诺安浙享定开债券 |
1.1096 |
0.03% |
| 2026-08-21 |
诺安浙享定开债券 |
1.1093 |
0.03% |
| 2026-08-14 |
诺安浙享定开债券 |
1.1090 |
0.08% |
| 2026-08-07 |
诺安浙享定开债券 |
1.1081 |
0.05% |
| 2026-07-31 |
诺安浙享定开债券 |
1.1076 |
0.01% |
| 2026-07-24 |
诺安浙享定开债券 |
1.1075 |
0.05% |
| 2026-07-17 |
诺安浙享定开债券 |
1.1070 |
0.04% |
| 2026-07-10 |
诺安浙享定开债券 |
1.1066 |
0.06% |
| 2026-07-03 |
诺安浙享定开债券 |
1.1059 |
-0.02% |
| 2026-06-30 |
诺安浙享定开债券 |
1.1061 |
0.03% |
| 2026-06-26 |
诺安浙享定开债券 |
1.1058 |
0.05% |
| 2026-06-18 |
诺安浙享定开债券 |
1.1052 |
0.11% |
