诺安浙享定开发起式债券(005655)
2025-07-11
1.0977
-0.0637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0977 | 1.2666 |
| 2025-07-04 | 1.0984 | 1.2673 |
| 2025-06-30 | 1.0962 | 1.2651 |
| 2025-06-27 | 1.0962 | 1.2651 |
| 2025-06-20 | 1.0960 | 1.2649 |
| 2025-06-13 | 1.0949 | 1.2638 |
| 2025-06-06 | 1.0940 | 1.2629 |
| 2025-05-30 | 1.0931 | 1.2620 |
| 2025-05-23 | 1.0935 | 1.2624 |
| 2025-05-20 | 1.0930 | 1.2619 |
| 2025-05-19 | 1.0927 | 1.2616 |
| 2025-05-16 | 1.0923 | 1.2612 |
| 2025-05-09 | 1.0922 | 1.2611 |
| 2025-04-30 | 1.0903 | 1.2592 |
| 2025-04-25 | 1.0891 | 1.2580 |
| 2025-04-18 | 1.0898 | 1.2587 |
| 2025-04-11 | 1.0897 | 1.2586 |
| 2025-04-03 | 1.0887 | 1.2576 |
| 2025-03-28 | 1.0867 | 1.2556 |
| 2025-03-21 | 1.0852 | 1.2541 |
| 2025-03-14 | 1.0836 | 1.2525 |
| 2025-03-07 | 1.0830 | 1.2519 |
| 2025-02-28 | 1.0839 | 1.2528 |
| 2025-02-21 | 1.0844 | 1.2533 |
| 2025-02-19 | 1.0852 | 1.2541 |
| 2025-02-18 | 1.0851 | 1.2540 |
| 2025-02-17 | 1.0859 | 1.2548 |
| 2025-02-14 | 1.0863 | 1.2552 |
| 2025-02-13 | 1.0869 | 1.2558 |
| 2025-02-12 | 1.0870 | 1.2559 |
| 2025-02-11 | 1.0870 | 1.2559 |
| 2025-02-10 | 1.0872 | 1.2561 |
| 2025-02-07 | 1.0876 | 1.2565 |
| 2025-02-06 | 1.0872 | 1.2561 |
| 2025-02-05 | 1.0867 | 1.2556 |
| 2025-01-27 | 1.0863 | 1.2552 |
| 2025-01-24 | 1.0852 | 1.2541 |
| 2025-01-17 | 1.0856 | 1.2545 |
