诺安浙享定开发起式债券(005655)
2025-05-09
1.0922
0.1743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-03 | 1.0887 | 1.2576 |
| 2025-03-28 | 1.0867 | 1.2556 |
| 2025-03-21 | 1.0852 | 1.2541 |
| 2025-03-14 | 1.0836 | 1.2525 |
| 2025-03-07 | 1.0830 | 1.2519 |
| 2025-02-28 | 1.0839 | 1.2528 |
| 2025-02-21 | 1.0844 | 1.2533 |
| 2025-02-19 | 1.0852 | 1.2541 |
| 2025-02-18 | 1.0851 | 1.2540 |
| 2025-02-17 | 1.0859 | 1.2548 |
| 2025-02-14 | 1.0863 | 1.2552 |
| 2025-02-13 | 1.0869 | 1.2558 |
| 2025-02-12 | 1.0870 | 1.2559 |
| 2025-02-11 | 1.0870 | 1.2559 |
| 2025-02-10 | 1.0872 | 1.2561 |
| 2025-02-07 | 1.0876 | 1.2565 |
| 2025-02-06 | 1.0872 | 1.2561 |
| 2025-02-05 | 1.0867 | 1.2556 |
| 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 |
