诺安浙享定开发起式债券(005655)
2025-01-27
1.0863
0.1014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0863 | 1.2552 |
| 2025-01-24 | 1.0852 | 1.2541 |
| 2025-01-17 | 1.0856 | 1.2545 |
| 2025-01-10 | 1.0867 | 1.2556 |
| 2025-01-03 | 1.0875 | 1.2564 |
| 2024-12-31 | 1.0859 | 1.2548 |
| 2024-12-27 | 1.0850 | 1.2539 |
| 2024-12-20 | 1.0843 | 1.2532 |
| 2024-12-13 | 1.0837 | 1.2526 |
| 2024-12-06 | 1.0800 | 1.2489 |
| 2024-12-04 | 1.0796 | 1.2485 |
| 2024-11-29 | 1.1120 | 1.2459 |
| 2024-11-22 | 1.1103 | 1.2442 |
| 2024-11-15 | 1.1094 | 1.2433 |
| 2024-11-08 | 1.1081 | 1.2420 |
| 2024-11-01 | 1.1063 | 1.2402 |
| 2024-10-28 | 1.1047 | 1.2386 |
| 2024-10-25 | 1.1047 | 1.2386 |
| 2024-10-18 | 1.1057 | 1.2396 |
| 2024-10-11 | 1.1027 | 1.2366 |
| 2024-09-30 | 1.1021 | 1.2360 |
| 2024-09-27 | 1.1041 | 1.2380 |
| 2024-09-20 | 1.1059 | 1.2398 |
| 2024-09-13 | 1.1053 | 1.2392 |
| 2024-09-06 | 1.1037 | 1.2376 |
| 2024-08-30 | 1.1020 | 1.2359 |
| 2024-08-23 | 1.1020 | 1.2359 |
| 2024-08-16 | 1.1019 | 1.2358 |
| 2024-08-09 | 1.1009 | 1.2348 |
