行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

诺安浙享定开发起式债券(005655)

2022-05-13     1.10060.1547%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-131.10061.1601
2022-05-061.09891.1584
2022-04-291.09821.1577
2022-04-221.09691.1564
2022-04-151.09611.1556
2022-04-081.09441.1539
2022-04-011.09261.1521
2022-03-251.09061.1501
2022-03-181.12461.1497
2022-03-111.12441.1495
2022-03-041.12461.1497
2022-02-251.12561.1507
2022-02-241.12561.1507
2022-02-231.12551.1506
2022-02-221.12541.1505
2022-02-211.12601.1511
2022-02-181.12611.1512
2022-02-111.12541.1505
2022-01-281.12491.1500
2022-01-211.12401.1491
2022-01-141.12101.1461
2022-01-071.11931.1444
2021-12-311.11891.1440
2021-12-241.11691.1420
2021-12-171.11671.1418
2021-12-101.11591.1410
2021-12-031.11501.1401
2021-11-261.11421.1393