诺安浙享定开发起式债券(005655)
2026-07-31
1.1076
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1076 | 1.2905 |
| 2026-07-24 | 1.1075 | 1.2904 |
| 2026-07-17 | 1.1070 | 1.2899 |
| 2026-07-10 | 1.1066 | 1.2895 |
| 2026-07-03 | 1.1059 | 1.2888 |
| 2026-06-30 | 1.1061 | 1.2890 |
| 2026-06-26 | 1.1058 | 1.2887 |
| 2026-06-18 | 1.1052 | 1.2881 |
| 2026-06-12 | 1.1040 | 1.2869 |
| 2026-06-05 | 1.1058 | 1.2887 |
| 2026-05-29 | 1.1051 | 1.2880 |
| 2026-05-26 | 1.1042 | 1.2871 |
| 2026-05-25 | 1.1040 | 1.2869 |
| 2026-05-22 | 1.1037 | 1.2866 |
| 2026-05-15 | 1.1025 | 1.2854 |
| 2026-05-08 | 1.1014 | 1.2843 |
| 2026-04-30 | 1.1011 | 1.2840 |
| 2026-04-24 | 1.1009 | 1.2838 |
| 2026-04-17 | 1.1001 | 1.2830 |
| 2026-04-10 | 1.0996 | 1.2825 |
| 2026-04-03 | 1.0988 | 1.2817 |
| 2026-03-27 | 1.0974 | 1.2803 |
| 2026-03-20 | 1.0966 | 1.2795 |
| 2026-03-13 | 1.0954 | 1.2783 |
| 2026-03-06 | 1.0951 | 1.2780 |
| 2026-02-27 | 1.0938 | 1.2767 |
| 2026-02-25 | 1.0939 | 1.2768 |
| 2026-02-24 | 1.0942 | 1.2771 |
| 2026-02-13 | 1.0935 | 1.2764 |
