诺安浙享定开发起式债券(005655)
2026-02-13
1.0935
0.1374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0935 | 1.2764 |
| 2026-02-06 | 1.0920 | 1.2749 |
| 2026-01-30 | 1.0914 | 1.2743 |
| 2026-01-23 | 1.0911 | 1.2740 |
| 2026-01-16 | 1.0899 | 1.2728 |
| 2026-01-09 | 1.0887 | 1.2716 |
| 2025-12-31 | 1.0880 | 1.2709 |
| 2025-12-26 | 1.0878 | 1.2707 |
| 2025-12-19 | 1.0870 | 1.2699 |
| 2025-12-12 | 1.0860 | 1.2689 |
| 2025-12-05 | 1.0849 | 1.2678 |
| 2025-11-28 | 1.0858 | 1.2687 |
| 2025-11-24 | 1.0869 | 1.2698 |
| 2025-11-21 | 1.0869 | 1.2698 |
| 2025-11-14 | 1.0866 | 1.2695 |
| 2025-11-07 | 1.1000 | 1.2689 |
| 2025-10-31 | 1.0999 | 1.2688 |
| 2025-10-24 | 1.0967 | 1.2656 |
| 2025-10-17 | 1.0955 | 1.2644 |
| 2025-10-10 | 1.0929 | 1.2618 |
| 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 |
