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诺安浙享定开发起式债券(005655)

2024-07-19     1.09810.0547%
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净值发布日期 单位净值 累计净值
2024-07-191.09811.2320
2024-07-121.09751.2314
2024-07-051.09691.2308
2024-06-301.09641.2303
2024-06-281.09631.2302
2024-06-211.09571.2296
2024-06-141.09521.2291
2024-06-071.09461.2285
2024-05-311.09391.2278
2024-05-241.09321.2271
2024-05-171.09241.2263
2024-05-101.09141.2253
2024-04-301.08981.2237
2024-04-261.09021.2241
2024-04-251.09071.2246
2024-04-241.09081.2247
2024-04-191.09031.2242
2024-04-121.08851.2224
2024-04-031.08641.2203
2024-03-291.08561.2195
2024-03-221.08461.2185
2024-03-151.08361.2175
2024-03-081.08321.2171
2024-03-011.08191.2158
2024-02-231.08081.2147
2024-02-081.07861.2125
2024-02-021.07771.2116