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 |
2026-04-10 |
1.0996 |
1.2825 |
| 2 |
2026-04-03 |
1.0988 |
1.2817 |
| 3 |
2026-03-27 |
1.0974 |
1.2803 |
| 4 |
2026-03-20 |
1.0966 |
1.2795 |
| 5 |
2026-03-13 |
1.0954 |
1.2783 |
| 6 |
2026-03-06 |
1.0951 |
1.2780 |
| 7 |
2026-02-27 |
1.0938 |
1.2767 |
| 8 |
2026-02-25 |
1.0939 |
1.2768 |
| 9 |
2026-02-24 |
1.0942 |
1.2771 |
| 10 |
2026-02-13 |
1.0935 |
1.2764 |
| 11 |
2026-02-06 |
1.0920 |
1.2749 |
| 12 |
2026-01-30 |
1.0914 |
1.2743 |
| 13 |
2026-01-23 |
1.0911 |
1.2740 |
| 14 |
2026-01-16 |
1.0899 |
1.2728 |
| 15 |
2026-01-09 |
1.0887 |
1.2716 |
| 16 |
2025-12-31 |
1.0880 |
1.2709 |
| 17 |
2025-12-26 |
1.0878 |
1.2707 |
| 18 |
2025-12-19 |
1.0870 |
1.2699 |
| 19 |
2025-12-12 |
1.0860 |
1.2689 |
| 20 |
2025-12-05 |
1.0849 |
1.2678 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
