诺安浙享定开发起式债券(005655)
2025-09-30
1.0917
0.0825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.0917 | 1.2606 |
| 2025-09-26 | 1.0908 | 1.2597 |
| 2025-09-19 | 1.0941 | 1.2630 |
| 2025-09-12 | 1.0935 | 1.2624 |
| 2025-09-05 | 1.0962 | 1.2651 |
| 2025-08-29 | 1.0951 | 1.2640 |
| 2025-08-22 | 1.0938 | 1.2627 |
| 2025-08-21 | 1.0938 | 1.2627 |
| 2025-08-20 | 1.0934 | 1.2623 |
| 2025-08-15 | 1.0957 | 1.2646 |
| 2025-08-08 | 1.0983 | 1.2672 |
| 2025-08-01 | 1.0970 | 1.2659 |
| 2025-07-25 | 1.0947 | 1.2636 |
| 2025-07-18 | 1.0987 | 1.2676 |
| 2025-07-11 | 1.0977 | 1.2666 |
| 2025-07-04 | 1.0984 | 1.2673 |
| 2025-06-30 | 1.0962 | 1.2651 |
| 2025-06-27 | 1.0962 | 1.2651 |
| 2025-06-20 | 1.0960 | 1.2649 |
| 2025-06-13 | 1.0949 | 1.2638 |
| 2025-06-06 | 1.0940 | 1.2629 |
| 2025-05-30 | 1.0931 | 1.2620 |
| 2025-05-23 | 1.0935 | 1.2624 |
| 2025-05-20 | 1.0930 | 1.2619 |
| 2025-05-19 | 1.0927 | 1.2616 |
| 2025-05-16 | 1.0923 | 1.2612 |
| 2025-05-09 | 1.0922 | 1.2611 |
| 2025-04-30 | 1.0903 | 1.2592 |
| 2025-04-25 | 1.0891 | 1.2580 |
| 2025-04-18 | 1.0898 | 1.2587 |
| 2025-04-11 | 1.0897 | 1.2586 |
