诺安浙享定开发起式债券(005655)
2026-09-18
1.1111
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.1113 | 1.2942 |
| 2026-09-18 | 1.1111 | 1.2940 |
| 2026-09-17 | 1.1109 | 1.2938 |
| 2026-09-16 | 1.1108 | 1.2937 |
| 2026-09-15 | 1.1107 | 1.2936 |
| 2026-09-14 | 1.1106 | 1.2935 |
| 2026-09-11 | 1.1104 | 1.2933 |
| 2026-09-10 | 1.1104 | 1.2933 |
| 2026-09-09 | 1.1103 | 1.2932 |
| 2026-09-08 | 1.1103 | 1.2932 |
| 2026-09-07 | 1.1103 | 1.2932 |
| 2026-09-04 | 1.1100 | 1.2929 |
| 2026-09-03 | 1.1100 | 1.2929 |
| 2026-09-02 | 1.1098 | 1.2927 |
| 2026-09-01 | 1.1097 | 1.2926 |
| 2026-08-31 | 1.1096 | 1.2925 |
| 2026-08-28 | 1.1095 | 1.2924 |
| 2026-08-27 | 1.1096 | 1.2925 |
| 2026-08-26 | 1.1096 | 1.2925 |
| 2026-08-21 | 1.1093 | 1.2922 |
| 2026-08-14 | 1.1090 | 1.2919 |
| 2026-08-07 | 1.1081 | 1.2910 |
| 2026-07-31 | 1.1076 | 1.2905 |
| 2026-07-24 | 1.1075 | 1.2904 |
| 2026-07-17 | 1.1070 | 1.2899 |
| 2026-07-10 | 1.1066 | 1.2895 |
| 2026-07-03 | 1.1059 | 1.2888 |
| 2026-06-30 | 1.1061 | 1.2890 |
| 2026-06-26 | 1.1058 | 1.2887 |
| 2026-06-18 | 1.1052 | 1.2881 |
| 2026-06-12 | 1.1040 | 1.2869 |
| 2026-06-05 | 1.1058 | 1.2887 |
| 2026-05-29 | 1.1051 | 1.2880 |
| 2026-05-26 | 1.1042 | 1.2871 |
| 2026-05-25 | 1.1040 | 1.2869 |
| 2026-05-22 | 1.1037 | 1.2866 |
| 2026-05-15 | 1.1025 | 1.2854 |
| 2026-05-08 | 1.1014 | 1.2843 |
| 2026-04-30 | 1.1011 | 1.2840 |
| 2026-04-24 | 1.1009 | 1.2838 |
| 2026-04-17 | 1.1001 | 1.2830 |
| 2026-04-10 | 1.0996 | 1.2825 |
| 2026-04-03 | 1.0988 | 1.2817 |
| 2026-03-27 | 1.0974 | 1.2803 |
