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 |
2026-07-31 |
1.1076 |
1.2905 |
| 2 |
2026-07-24 |
1.1075 |
1.2904 |
| 3 |
2026-07-17 |
1.1070 |
1.2899 |
| 4 |
2026-07-10 |
1.1066 |
1.2895 |
| 5 |
2026-07-03 |
1.1059 |
1.2888 |
| 6 |
2026-06-30 |
1.1061 |
1.2890 |
| 7 |
2026-06-26 |
1.1058 |
1.2887 |
| 8 |
2026-06-18 |
1.1052 |
1.2881 |
| 9 |
2026-06-12 |
1.1040 |
1.2869 |
| 10 |
2026-06-05 |
1.1058 |
1.2887 |
| 11 |
2026-05-29 |
1.1051 |
1.2880 |
| 12 |
2026-05-26 |
1.1042 |
1.2871 |
| 13 |
2026-05-25 |
1.1040 |
1.2869 |
| 14 |
2026-05-22 |
1.1037 |
1.2866 |
| 15 |
2026-05-15 |
1.1025 |
1.2854 |
| 16 |
2026-05-08 |
1.1014 |
1.2843 |
| 17 |
2026-04-30 |
1.1011 |
1.2840 |
| 18 |
2026-04-24 |
1.1009 |
1.2838 |
| 19 |
2026-04-17 |
1.1001 |
1.2830 |
| 20 |
2026-04-10 |
1.0996 |
1.2825 |
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