近半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 |
| 2024-05-10 |
诺安浙享定开债 |
1.0914 |
0.15% |
| 2024-04-30 |
诺安浙享定开债 |
1.0898 |
-0.04% |
| 2024-04-26 |
诺安浙享定开债 |
1.0902 |
-0.05% |
| 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% |
