诺安浙享定开债券(005655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0885 |
1.2224 |
| 2 |
2024-04-03 |
1.0864 |
1.2203 |
| 3 |
2024-03-29 |
1.0856 |
1.2195 |
| 4 |
2024-03-22 |
1.0846 |
1.2185 |
| 5 |
2024-03-15 |
1.0836 |
1.2175 |
| 6 |
2024-03-08 |
1.0832 |
1.2171 |
| 7 |
2024-03-01 |
1.0819 |
1.2158 |
| 8 |
2024-02-23 |
1.0808 |
1.2147 |
| 9 |
2024-02-08 |
1.0786 |
1.2125 |
| 10 |
2024-02-02 |
1.0777 |
1.2116 |
| 11 |
2024-01-26 |
1.0752 |
1.2091 |
| 12 |
2024-01-24 |
1.0747 |
1.2086 |
| 13 |
2024-01-23 |
1.0746 |
1.2085 |
| 14 |
2024-01-19 |
1.0742 |
1.2081 |
| 15 |
2024-01-12 |
1.0731 |
1.2070 |
| 16 |
2024-01-05 |
1.0724 |
1.2063 |
| 17 |
2023-12-29 |
1.0716 |
1.2055 |
| 18 |
2023-12-22 |
1.0690 |
1.2029 |
| 19 |
2023-12-15 |
1.0675 |
1.2014 |
| 20 |
2023-12-08 |
1.0657 |
1.1996 |
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