近半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 |
| 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% |
| 2025-09-12 |
诺安浙享定开债券 |
1.0935 |
0.00% |
| 2025-09-05 |
诺安浙享定开债券 |
1.0962 |
0.00% |
| 2025-08-29 |
诺安浙享定开债券 |
1.0951 |
0.00% |
| 2025-08-22 |
诺安浙享定开债券 |
1.0938 |
0.00% |
| 2025-08-21 |
诺安浙享定开债券 |
1.0938 |
0.04% |
| 2025-08-20 |
诺安浙享定开债券 |
1.0934 |
0.00% |
| 2025-08-15 |
诺安浙享定开债券 |
1.0957 |
0.00% |
| 2025-08-08 |
诺安浙享定开债券 |
1.0983 |
0.00% |
| 2025-08-01 |
诺安浙享定开债券 |
1.0970 |
0.00% |
| 2025-07-25 |
诺安浙享定开债券 |
1.0947 |
0.00% |
| 2025-07-18 |
诺安浙享定开债券 |
1.0987 |
0.00% |
| 2025-07-11 |
诺安浙享定开债券 |
1.0977 |
0.00% |
| 2025-07-04 |
诺安浙享定开债券 |
1.0984 |
0.00% |
| 2025-06-30 |
诺安浙享定开债券 |
1.0962 |
0.00% |
| 2025-06-27 |
诺安浙享定开债券 |
1.0962 |
0.00% |
| 2025-06-20 |
诺安浙享定开债券 |
1.0960 |
0.00% |
