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 |
2026-02-27 |
1.0938 |
1.2767 |
| 2 |
2026-02-25 |
1.0939 |
1.2768 |
| 3 |
2026-02-24 |
1.0942 |
1.2771 |
| 4 |
2026-02-13 |
1.0935 |
1.2764 |
| 5 |
2026-02-06 |
1.0920 |
1.2749 |
| 6 |
2026-01-30 |
1.0914 |
1.2743 |
| 7 |
2026-01-23 |
1.0911 |
1.2740 |
| 8 |
2026-01-16 |
1.0899 |
1.2728 |
| 9 |
2026-01-09 |
1.0887 |
1.2716 |
| 10 |
2025-12-31 |
1.0880 |
1.2709 |
| 11 |
2025-12-26 |
1.0878 |
1.2707 |
| 12 |
2025-12-19 |
1.0870 |
1.2699 |
| 13 |
2025-12-12 |
1.0860 |
1.2689 |
| 14 |
2025-12-05 |
1.0849 |
1.2678 |
| 15 |
2025-11-28 |
1.0858 |
1.2687 |
| 16 |
2025-11-24 |
1.0869 |
1.2698 |
| 17 |
2025-11-21 |
1.0869 |
1.2698 |
| 18 |
2025-11-14 |
1.0866 |
1.2695 |
| 19 |
2025-11-07 |
1.1000 |
1.2689 |
| 20 |
2025-10-31 |
1.0999 |
1.2688 |
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