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 |
2025-04-18 |
1.0898 |
1.2587 |
| 2 |
2025-04-11 |
1.0897 |
1.2586 |
| 3 |
2025-04-03 |
1.0887 |
1.2576 |
| 4 |
2025-03-28 |
1.0867 |
1.2556 |
| 5 |
2025-03-21 |
1.0852 |
1.2541 |
| 6 |
2025-03-14 |
1.0836 |
1.2525 |
| 7 |
2025-03-07 |
1.0830 |
1.2519 |
| 8 |
2025-02-28 |
1.0839 |
1.2528 |
| 9 |
2025-02-21 |
1.0844 |
1.2533 |
| 10 |
2025-02-19 |
1.0852 |
1.2541 |
| 11 |
2025-02-18 |
1.0851 |
1.2540 |
| 12 |
2025-02-17 |
1.0859 |
1.2548 |
| 13 |
2025-02-14 |
1.0863 |
1.2552 |
| 14 |
2025-02-13 |
1.0869 |
1.2558 |
| 15 |
2025-02-12 |
1.0870 |
1.2559 |
| 16 |
2025-02-11 |
1.0870 |
1.2559 |
| 17 |
2025-02-10 |
1.0872 |
1.2561 |
| 18 |
2025-02-07 |
1.0876 |
1.2565 |
| 19 |
2025-02-06 |
1.0872 |
1.2561 |
| 20 |
2025-02-05 |
1.0867 |
1.2556 |
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