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诺安浙享定开发起式债券(005655)

2021-04-16     1.08460.1477%
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净值发布日期 单位净值 累计净值
2021-04-161.08461.1097
2021-04-091.08301.1081
2021-04-081.08281.1079
2021-04-071.08281.1079
2021-04-061.08281.1079
2021-04-021.08241.1075
2021-04-011.08251.1076
2021-03-311.08231.1074
2021-03-261.08181.1069
2021-03-191.08041.1055
2021-03-121.07941.1045
2021-03-051.07831.1034
2021-02-261.07691.1020
2021-02-191.07561.1007
2021-02-101.07481.0999
2021-02-051.07421.0993
2021-01-291.07381.0989
2021-01-221.07661.1017
2021-01-151.07601.1011
2021-01-081.07451.0996
2020-12-311.07201.0971
2020-12-301.07171.0968
2020-12-291.07141.0965
2020-12-281.07121.0963
2020-12-251.07071.0958
2020-12-241.07061.0957
2020-12-181.06921.0943
2020-12-111.06771.0928
2020-12-041.06621.0913
2020-11-271.06461.0897
2020-11-201.06381.0889
2020-11-131.06651.0916
2020-11-061.06811.0932
2020-10-301.06771.0928
2020-10-231.06721.0923