近一年诺安浙享定开债券|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% |
| 2026-06-12 |
诺安浙享定开债券 |
1.1040 |
-0.16% |
| 2026-06-05 |
诺安浙享定开债券 |
1.1058 |
0.06% |
| 2026-05-29 |
诺安浙享定开债券 |
1.1051 |
0.08% |
| 2026-05-26 |
诺安浙享定开债券 |
1.1042 |
0.02% |
| 2026-05-25 |
诺安浙享定开债券 |
1.1040 |
0.03% |
| 2026-05-22 |
诺安浙享定开债券 |
1.1037 |
0.11% |
| 2026-05-15 |
诺安浙享定开债券 |
1.1025 |
0.10% |
| 2026-05-08 |
诺安浙享定开债券 |
1.1014 |
0.03% |
| 2026-04-30 |
诺安浙享定开债券 |
1.1011 |
0.02% |
| 2026-04-24 |
诺安浙享定开债券 |
1.1009 |
0.07% |
| 2026-04-17 |
诺安浙享定开债券 |
1.1001 |
0.05% |
| 2026-04-10 |
诺安浙享定开债券 |
1.0996 |
0.07% |
| 2026-04-03 |
诺安浙享定开债券 |
1.0988 |
0.13% |
| 2026-03-27 |
诺安浙享定开债券 |
1.0974 |
0.07% |
| 2026-03-20 |
诺安浙享定开债券 |
1.0966 |
0.11% |
| 2026-03-13 |
诺安浙享定开债券 |
1.0954 |
0.03% |
| 2026-03-06 |
诺安浙享定开债券 |
1.0951 |
0.12% |
| 2026-02-27 |
诺安浙享定开债券 |
1.0938 |
-0.01% |
| 2026-02-25 |
诺安浙享定开债券 |
1.0939 |
-0.03% |
| 2026-02-24 |
诺安浙享定开债券 |
1.0942 |
0.06% |
| 2026-02-13 |
诺安浙享定开债券 |
1.0935 |
0.14% |
| 2026-02-06 |
诺安浙享定开债券 |
1.0920 |
0.05% |
| 2026-01-30 |
诺安浙享定开债券 |
1.0914 |
0.03% |
| 2026-01-23 |
诺安浙享定开债券 |
1.0911 |
0.11% |
| 2026-01-16 |
诺安浙享定开债券 |
1.0899 |
0.11% |
| 2026-01-09 |
诺安浙享定开债券 |
1.0887 |
0.06% |
| 2025-12-31 |
诺安浙享定开债券 |
1.0880 |
0.02% |
| 2025-12-26 |
诺安浙享定开债券 |
1.0878 |
0.07% |
| 2025-12-19 |
诺安浙享定开债券 |
1.0870 |
0.09% |
| 2025-12-12 |
诺安浙享定开债券 |
1.0860 |
0.10% |
| 2025-12-05 |
诺安浙享定开债券 |
1.0849 |
-0.08% |
| 2025-11-28 |
诺安浙享定开债券 |
1.0858 |
-0.10% |
| 2025-11-24 |
诺安浙享定开债券 |
1.0869 |
0.00% |
| 2025-11-21 |
诺安浙享定开债券 |
1.0869 |
0.03% |
| 2025-11-14 |
诺安浙享定开债券 |
1.0866 |
-1.23% |
| 2025-11-07 |
诺安浙享定开债券 |
1.1000 |
0.01% |
| 2025-10-31 |
诺安浙享定开债券 |
1.0999 |
0.29% |
| 2025-10-24 |
诺安浙享定开债券 |
1.0967 |
0.11% |
| 2025-10-17 |
诺安浙享定开债券 |
1.0955 |
0.24% |
| 2025-10-10 |
诺安浙享定开债券 |
1.0929 |
0.11% |
| 2025-09-30 |
诺安浙享定开债券 |
1.0917 |
0.00% |
| 2025-09-26 |
诺安浙享定开债券 |
1.0908 |
0.00% |
| 2025-09-19 |
诺安浙享定开债券 |
1.0941 |
0.00% |
