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诺安浙享定开发起式债券(005655)

2025-05-09     1.09220.1743%
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净值发布日期 单位净值 累计净值
2025-05-091.09221.2611
2025-04-301.09031.2592
2025-04-251.08911.2580
2025-04-181.08981.2587
2025-04-111.08971.2586
2025-04-031.08871.2576
2025-03-281.08671.2556
2025-03-211.08521.2541
2025-03-141.08361.2525
2025-03-071.08301.2519
2025-02-281.08391.2528
2025-02-211.08441.2533
2025-02-191.08521.2541
2025-02-181.08511.2540
2025-02-171.08591.2548
2025-02-141.08631.2552
2025-02-131.08691.2558
2025-02-121.08701.2559
2025-02-111.08701.2559
2025-02-101.08721.2561
2025-02-071.08761.2565
2025-02-061.08721.2561
2025-02-051.08671.2556
2025-01-271.08631.2552
2025-01-241.08521.2541
2025-01-171.08561.2545
2025-01-101.08671.2556
2025-01-031.08751.2564
2024-12-311.08591.2548
2024-12-271.08501.2539
2024-12-201.08431.2532
2024-12-131.08371.2526
2024-12-061.08001.2489
2024-12-041.07961.2485
2024-11-291.11201.2459
2024-11-221.11031.2442
2024-11-151.10941.2433