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诺安浙享定开发起式债券(005655)

2021-09-17     1.1072-0.0722%
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净值发布日期 单位净值 累计净值
2021-09-171.10721.1323
2021-09-101.10801.1331
2021-09-031.10761.1327
2021-08-271.10681.1319
2021-08-201.10731.1324
2021-08-131.10611.1312
2021-08-061.10641.1315
2021-08-051.10641.1315
2021-08-041.10571.1308
2021-08-031.10541.1305
2021-08-021.10511.1302
2021-07-301.10441.1295
2021-07-291.10351.1286
2021-07-281.10301.1281
2021-07-271.10331.1284
2021-07-261.10361.1287
2021-07-231.10261.1277
2021-07-221.10211.1272
2021-07-211.10211.1272
2021-07-201.10151.1266
2021-07-191.10091.1260
2021-07-161.10051.1256
2021-07-151.10021.1253
2021-07-141.10011.1252
2021-07-131.09931.1244
2021-07-121.09871.1238
2021-07-091.09761.1227
2021-07-081.09731.1224
2021-07-021.09451.1196
2021-06-301.09361.1187
2021-06-251.09271.1178
2021-06-181.09131.1164
2021-06-111.09151.1166
2021-06-041.09231.1174
2021-05-281.09201.1171
2021-05-211.09081.1159
2021-05-141.08931.1144
2021-05-071.08761.1127
2021-04-301.08661.1117
2021-04-231.08621.1113
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