诺安鑫享定开债发起式(诺安鑫享定开债)基金净值查询(005548)
今天最新净值
1.0442
0.0010 0.10%
2025-12-18
- 累计净值：1.2823
- 成立日期：2018-02-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.4186亿
- 最近资产：42.08亿元
- 基金公司：诺安基金
- 基金经理：裴禹翔 郭晓晖
近半年诺安鑫享定开债发起式|诺安鑫享定开债基金净值查询
近半年,诺安鑫享定开债发起式(005548)基金累计收益率-0.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
005548 |
诺安鑫享定开债发起式 |
1.0443 |
1.2824 |
1.0442 |
1.2823 |
0.0001 |
0.01% |
| 2025-12-17 |
005548 |
诺安鑫享定开债发起式 |
1.0442 |
1.2823 |
1.0432 |
1.2813 |
0.0010 |
0.10% |
| 2025-12-16 |
005548 |
诺安鑫享定开债发起式 |
1.0432 |
1.2813 |
1.0432 |
1.2813 |
0.0000 |
0.00% |
| 2025-12-15 |
005548 |
诺安鑫享定开债发起式 |
1.0432 |
1.2813 |
1.0440 |
1.2821 |
-0.0008 |
-0.08% |
| 2025-12-12 |
005548 |
诺安鑫享定开债发起式 |
1.0440 |
1.2821 |
1.0447 |
1.2828 |
-0.0007 |
-0.07% |
| 2025-12-11 |
005548 |
诺安鑫享定开债发起式 |
1.0447 |
1.2828 |
1.0440 |
1.2821 |
0.0007 |
0.07% |
| 2025-12-10 |
005548 |
诺安鑫享定开债发起式 |
1.0440 |
1.2821 |
1.0434 |
1.2815 |
0.0006 |
0.06% |
| 2025-12-09 |
005548 |
诺安鑫享定开债发起式 |
1.0434 |
1.2815 |
1.0429 |
1.2810 |
0.0005 |
0.05% |
| 2025-12-08 |
005548 |
诺安鑫享定开债发起式 |
1.0429 |
1.2810 |
1.0430 |
1.2811 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005548 |
诺安鑫享定开债发起式 |
1.0430 |
1.2811 |
1.0425 |
1.2806 |
0.0005 |
0.05% |
|
|
| 2025-12-04 |
005548 |
诺安鑫享定开债发起式 |
1.0425 |
1.2806 |
1.0441 |
1.2822 |
-0.0016 |
-0.15% |
| 2025-12-03 |
005548 |
诺安鑫享定开债发起式 |
1.0441 |
1.2822 |
1.0448 |
1.2829 |
-0.0007 |
-0.07% |
| 2025-12-02 |
005548 |
诺安鑫享定开债发起式 |
1.0448 |
1.2829 |
1.0453 |
1.2834 |
-0.0005 |
-0.05% |
| 2025-12-01 |
005548 |
诺安鑫享定开债发起式 |
1.0453 |
1.2834 |
1.0451 |
1.2832 |
0.0002 |
0.02% |
| 2025-11-28 |
005548 |
诺安鑫享定开债发起式 |
1.0451 |
1.2832 |
1.0447 |
1.2828 |
0.0004 |
0.04% |
| 2025-11-27 |
005548 |
诺安鑫享定开债发起式 |
1.0447 |
1.2828 |
1.0452 |
1.2833 |
-0.0005 |
-0.05% |
| 2025-11-26 |
005548 |
诺安鑫享定开债发起式 |
1.0452 |
1.2833 |
1.0463 |
1.2844 |
-0.0011 |
-0.11% |
| 2025-11-25 |
005548 |
诺安鑫享定开债发起式 |
1.0463 |
1.2844 |
1.0466 |
1.2847 |
-0.0003 |
-0.03% |
| 2025-11-24 |
005548 |
诺安鑫享定开债发起式 |
1.0466 |
1.2847 |
1.0466 |
1.2847 |
0.0000 |
0.00% |
| 2025-11-21 |
005548 |
诺安鑫享定开债发起式 |
1.0466 |
1.2847 |
1.0468 |
1.2849 |
-0.0002 |
-0.02% |
| 2025-11-20 |
005548 |
诺安鑫享定开债发起式 |
1.0468 |
1.2849 |
1.0467 |
1.2848 |
0.0001 |
0.01% |
| 2025-11-19 |
005548 |
诺安鑫享定开债发起式 |
1.0467 |
1.2848 |
1.0469 |
1.2850 |
-0.0002 |
-0.02% |
| 2025-11-18 |
005548 |
诺安鑫享定开债发起式 |
1.0469 |
1.2850 |
1.0468 |
1.2849 |
0.0001 |
0.01% |
| 2025-11-17 |
005548 |
诺安鑫享定开债发起式 |
1.0468 |
1.2849 |
1.0463 |
1.2844 |
0.0005 |
0.05% |
| 2025-11-14 |
005548 |
诺安鑫享定开债发起式 |
1.0463 |
1.2844 |
1.0462 |
1.2843 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
005548 |
诺安鑫享定开债发起式 |
1.0462 |
1.2843 |
1.0463 |
1.2844 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005548 |
诺安鑫享定开债发起式 |
1.0463 |
1.2844 |
1.0458 |
1.2839 |
0.0005 |
0.05% |
| 2025-11-11 |
005548 |
诺安鑫享定开债发起式 |
1.0458 |
1.2839 |
1.0456 |
1.2837 |
0.0002 |
0.02% |
| 2025-11-10 |
005548 |
诺安鑫享定开债发起式 |
1.0456 |
1.2837 |
1.0453 |
1.2834 |
0.0003 |
0.03% |
| 2025-11-07 |
005548 |
诺安鑫享定开债发起式 |
1.0453 |
1.2834 |
1.0456 |
1.2837 |
-0.0003 |
-0.03% |
| 2025-11-06 |
005548 |
诺安鑫享定开债发起式 |
1.0456 |
1.2837 |
1.0464 |
1.2845 |
-0.0008 |
-0.08% |
| 2025-11-05 |
005548 |
诺安鑫享定开债发起式 |
1.0464 |
1.2845 |
1.0849 |
1.2844 |
0.0001 |
0.01% |
| 2025-11-04 |
005548 |
诺安鑫享定开债发起式 |
1.0849 |
1.2844 |
1.0850 |
1.2845 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005548 |
诺安鑫享定开债发起式 |
1.0850 |
1.2845 |
1.0847 |
1.2842 |
0.0003 |
0.03% |
| 2025-10-31 |
005548 |
诺安鑫享定开债发起式 |
1.0847 |
1.2842 |
1.0834 |
1.2829 |
0.0013 |
0.12% |
| 2025-10-30 |
005548 |
诺安鑫享定开债发起式 |
1.0834 |
1.2829 |
1.0828 |
1.2823 |
0.0006 |
0.06% |
| 2025-10-29 |
005548 |
诺安鑫享定开债发起式 |
1.0828 |
1.2823 |
1.0826 |
1.2821 |
0.0002 |
0.02% |
| 2025-10-28 |
005548 |
诺安鑫享定开债发起式 |
1.0826 |
1.2821 |
1.0813 |
1.2808 |
0.0013 |
0.12% |
| 2025-10-27 |
005548 |
诺安鑫享定开债发起式 |
1.0813 |
1.2808 |
1.0808 |
1.2803 |
0.0005 |
0.05% |
| 2025-10-24 |
005548 |
诺安鑫享定开债发起式 |
1.0808 |
1.2803 |
1.0811 |
1.2806 |
-0.0003 |
-0.03% |
| 2025-10-23 |
005548 |
诺安鑫享定开债发起式 |
1.0811 |
1.2806 |
1.0813 |
1.2808 |
-0.0002 |
-0.02% |
| 2025-10-22 |
005548 |
诺安鑫享定开债发起式 |
1.0813 |
1.2808 |
1.0811 |
1.2806 |
0.0002 |
0.02% |
| 2025-10-21 |
005548 |
诺安鑫享定开债发起式 |
1.0811 |
1.2806 |
1.0805 |
1.2800 |
0.0006 |
0.06% |
| 2025-10-20 |
005548 |
诺安鑫享定开债发起式 |
1.0805 |
1.2800 |
1.0811 |
1.2806 |
-0.0006 |
-0.06% |
| 2025-10-17 |
005548 |
诺安鑫享定开债发起式 |
1.0811 |
1.2806 |
1.0798 |
1.2793 |
0.0013 |
0.12% |
| 2025-10-16 |
005548 |
诺安鑫享定开债发起式 |
1.0798 |
1.2793 |
1.0793 |
1.2788 |
0.0005 |
0.05% |
| 2025-10-15 |
005548 |
诺安鑫享定开债发起式 |
1.0793 |
1.2788 |
1.0792 |
1.2787 |
0.0001 |
0.01% |
| 2025-10-14 |
005548 |
诺安鑫享定开债发起式 |
1.0792 |
1.2787 |
1.0789 |
1.2784 |
0.0003 |
0.03% |
| 2025-10-13 |
005548 |
诺安鑫享定开债发起式 |
1.0789 |
1.2784 |
1.0781 |
1.2776 |
0.0008 |
0.07% |
| 2025-10-10 |
005548 |
诺安鑫享定开债发起式 |
1.0781 |
1.2776 |
1.0782 |
1.2777 |
-0.0001 |
-0.01% |
| 2025-10-09 |
005548 |
诺安鑫享定开债发起式 |
1.0782 |
1.2777 |
1.0776 |
1.2771 |
0.0006 |
0.06% |
| 2025-09-30 |
005548 |
诺安鑫享定开债发起式 |
1.0776 |
1.2771 |
1.0767 |
1.2762 |
0.0009 |
0.08% |
| 2025-09-29 |
005548 |
诺安鑫享定开债发起式 |
1.0767 |
1.2762 |
1.0770 |
1.2765 |
-0.0003 |
-0.03% |
| 2025-09-26 |
005548 |
诺安鑫享定开债发起式 |
1.0770 |
1.2765 |
1.0769 |
1.2764 |
0.0001 |
0.01% |
| 2025-09-25 |
005548 |
诺安鑫享定开债发起式 |
1.0769 |
1.2764 |
1.0770 |
1.2765 |
-0.0001 |
-0.01% |
| 2025-09-24 |
005548 |
诺安鑫享定开债发起式 |
1.0770 |
1.2765 |
1.0786 |
1.2781 |
-0.0016 |
-0.15% |
| 2025-09-23 |
005548 |
诺安鑫享定开债发起式 |
1.0786 |
1.2781 |
1.0794 |
1.2789 |
-0.0008 |
-0.07% |
| 2025-09-22 |
005548 |
诺安鑫享定开债发起式 |
1.0794 |
1.2789 |
1.0790 |
1.2785 |
0.0004 |
0.04% |
| 2025-09-19 |
005548 |
诺安鑫享定开债发起式 |
1.0790 |
1.2785 |
1.0799 |
1.2794 |
-0.0009 |
-0.08% |
| 2025-09-18 |
005548 |
诺安鑫享定开债发起式 |
1.0799 |
1.2794 |
1.0806 |
1.2801 |
-0.0007 |
-0.06% |
| 2025-09-17 |
005548 |
诺安鑫享定开债发起式 |
1.0806 |
1.2801 |
1.0796 |
1.2791 |
0.0010 |
0.09% |
| 2025-09-16 |
005548 |
诺安鑫享定开债发起式 |
1.0796 |
1.2791 |
1.0788 |
1.2783 |
0.0008 |
0.07% |
| 2025-09-15 |
005548 |
诺安鑫享定开债发起式 |
1.0788 |
1.2783 |
1.0785 |
1.2780 |
0.0003 |
0.03% |
| 2025-09-12 |
005548 |
诺安鑫享定开债发起式 |
1.0785 |
1.2780 |
1.0779 |
1.2774 |
0.0006 |
0.06% |
| 2025-09-11 |
005548 |
诺安鑫享定开债发起式 |
1.0779 |
1.2774 |
1.0779 |
1.2774 |
0.0000 |
0.00% |
| 2025-09-10 |
005548 |
诺安鑫享定开债发起式 |
1.0779 |
1.2774 |
1.0795 |
1.2790 |
-0.0016 |
-0.15% |
| 2025-09-09 |
005548 |
诺安鑫享定开债发起式 |
1.0795 |
1.2790 |
1.0801 |
1.2796 |
-0.0006 |
-0.06% |
| 2025-09-08 |
005548 |
诺安鑫享定开债发起式 |
1.0801 |
1.2796 |
1.0811 |
1.2806 |
-0.0010 |
-0.09% |
| 2025-09-05 |
005548 |
诺安鑫享定开债发起式 |
1.0811 |
1.2806 |
1.0818 |
1.2813 |
-0.0007 |
-0.06% |
| 2025-09-04 |
005548 |
诺安鑫享定开债发起式 |
1.0818 |
1.2813 |
1.0816 |
1.2811 |
0.0002 |
0.02% |
| 2025-09-03 |
005548 |
诺安鑫享定开债发起式 |
1.0816 |
1.2811 |
1.0809 |
1.2804 |
0.0007 |
0.06% |
| 2025-09-02 |
005548 |
诺安鑫享定开债发起式 |
1.0809 |
1.2804 |
1.0808 |
1.2803 |
0.0001 |
0.01% |
| 2025-09-01 |
005548 |
诺安鑫享定开债发起式 |
1.0808 |
1.2803 |
1.0803 |
1.2798 |
0.0005 |
0.05% |
| 2025-08-29 |
005548 |
诺安鑫享定开债发起式 |
1.0803 |
1.2798 |
1.0802 |
1.2797 |
0.0001 |
0.01% |
| 2025-08-28 |
005548 |
诺安鑫享定开债发起式 |
1.0802 |
1.2797 |
1.0810 |
1.2805 |
-0.0008 |
-0.07% |
| 2025-08-27 |
005548 |
诺安鑫享定开债发起式 |
1.0810 |
1.2805 |
1.0811 |
1.2806 |
-0.0001 |
-0.01% |
| 2025-08-26 |
005548 |
诺安鑫享定开债发起式 |
1.0811 |
1.2806 |
1.0807 |
1.2802 |
0.0004 |
0.04% |
| 2025-08-25 |
005548 |
诺安鑫享定开债发起式 |
1.0807 |
1.2802 |
1.0799 |
1.2794 |
0.0008 |
0.07% |
| 2025-08-22 |
005548 |
诺安鑫享定开债发起式 |
1.0799 |
1.2794 |
1.0802 |
1.2797 |
-0.0003 |
-0.03% |
| 2025-08-21 |
005548 |
诺安鑫享定开债发起式 |
1.0802 |
1.2797 |
1.0795 |
1.2790 |
0.0007 |
0.06% |
| 2025-08-20 |
005548 |
诺安鑫享定开债发起式 |
1.0795 |
1.2790 |
1.0798 |
1.2793 |
-0.0003 |
-0.03% |
| 2025-08-19 |
005548 |
诺安鑫享定开债发起式 |
1.0798 |
1.2793 |
1.0794 |
1.2789 |
0.0004 |
0.04% |
| 2025-08-18 |
005548 |
诺安鑫享定开债发起式 |
1.0794 |
1.2789 |
1.0822 |
1.2817 |
-0.0028 |
-0.26% |
| 2025-08-15 |
005548 |
诺安鑫享定开债发起式 |
1.0822 |
1.2817 |
1.0830 |
1.2825 |
-0.0008 |
-0.07% |
| 2025-08-14 |
005548 |
诺安鑫享定开债发起式 |
1.0830 |
1.2825 |
1.0836 |
1.2831 |
-0.0006 |
-0.06% |
| 2025-08-13 |
005548 |
诺安鑫享定开债发起式 |
1.0836 |
1.2831 |
1.0836 |
1.2831 |
0.0000 |
0.00% |
| 2025-08-12 |
005548 |
诺安鑫享定开债发起式 |
1.0836 |
1.2831 |
1.0846 |
1.2841 |
-0.0010 |
-0.09% |
| 2025-08-11 |
005548 |
诺安鑫享定开债发起式 |
1.0846 |
1.2841 |
1.0857 |
1.2852 |
-0.0011 |
-0.10% |
| 2025-08-08 |
005548 |
诺安鑫享定开债发起式 |
1.0857 |
1.2852 |
1.0856 |
1.2851 |
0.0001 |
0.01% |
| 2025-08-07 |
005548 |
诺安鑫享定开债发起式 |
1.0856 |
1.2851 |
1.0851 |
1.2846 |
0.0005 |
0.05% |
| 2025-08-06 |
005548 |
诺安鑫享定开债发起式 |
1.0851 |
1.2846 |
1.0850 |
1.2845 |
0.0001 |
0.01% |
| 2025-08-05 |
005548 |
诺安鑫享定开债发起式 |
1.0850 |
1.2845 |
1.0850 |
1.2845 |
0.0000 |
0.00% |
| 2025-08-04 |
005548 |
诺安鑫享定开债发起式 |
1.0850 |
1.2845 |
1.0846 |
1.2841 |
0.0004 |
0.04% |
| 2025-08-01 |
005548 |
诺安鑫享定开债发起式 |
1.0846 |
1.2841 |
1.0843 |
1.2838 |
0.0003 |
0.03% |
| 2025-07-31 |
005548 |
诺安鑫享定开债发起式 |
1.0843 |
1.2838 |
1.0833 |
1.2828 |
0.0010 |
0.09% |
| 2025-07-30 |
005548 |
诺安鑫享定开债发起式 |
1.0833 |
1.2828 |
1.0820 |
1.2815 |
0.0013 |
0.12% |
| 2025-07-29 |
005548 |
诺安鑫享定开债发起式 |
1.0820 |
1.2815 |
1.0836 |
1.2831 |
-0.0016 |
-0.15% |
| 2025-07-28 |
005548 |
诺安鑫享定开债发起式 |
1.0836 |
1.2831 |
1.0824 |
1.2819 |
0.0012 |
0.11% |
| 2025-07-25 |
005548 |
诺安鑫享定开债发起式 |
1.0824 |
1.2819 |
1.0826 |
1.2821 |
-0.0002 |
-0.02% |
| 2025-07-24 |
005548 |
诺安鑫享定开债发起式 |
1.0826 |
1.2821 |
1.0845 |
1.2840 |
-0.0019 |
-0.18% |
| 2025-07-23 |
005548 |
诺安鑫享定开债发起式 |
1.0845 |
1.2840 |
1.0850 |
1.2845 |
-0.0005 |
-0.05% |
| 2025-07-22 |
005548 |
诺安鑫享定开债发起式 |
1.0850 |
1.2845 |
1.0859 |
1.2854 |
-0.0009 |
-0.08% |
| 2025-07-21 |
005548 |
诺安鑫享定开债发起式 |
1.0859 |
1.2854 |
1.0866 |
1.2861 |
-0.0007 |
-0.06% |
| 2025-07-18 |
005548 |
诺安鑫享定开债发起式 |
1.0866 |
1.2861 |
1.0867 |
1.2862 |
-0.0001 |
-0.01% |
| 2025-07-17 |
005548 |
诺安鑫享定开债发起式 |
1.0867 |
1.2862 |
1.0863 |
1.2858 |
0.0004 |
0.04% |
| 2025-07-16 |
005548 |
诺安鑫享定开债发起式 |
1.0863 |
1.2858 |
1.0864 |
1.2859 |
-0.0001 |
-0.01% |
| 2025-07-15 |
005548 |
诺安鑫享定开债发起式 |
1.0864 |
1.2859 |
1.0854 |
1.2849 |
0.0010 |
0.09% |
| 2025-07-14 |
005548 |
诺安鑫享定开债发起式 |
1.0854 |
1.2849 |
1.0859 |
1.2854 |
-0.0005 |
-0.05% |
| 2025-07-11 |
005548 |
诺安鑫享定开债发起式 |
1.0859 |
1.2854 |
1.0862 |
1.2857 |
-0.0003 |
-0.03% |
| 2025-07-10 |
005548 |
诺安鑫享定开债发起式 |
1.0862 |
1.2857 |
1.0871 |
1.2866 |
-0.0009 |
-0.08% |
| 2025-07-09 |
005548 |
诺安鑫享定开债发起式 |
1.0871 |
1.2866 |
1.0870 |
1.2865 |
0.0001 |
0.01% |
| 2025-07-08 |
005548 |
诺安鑫享定开债发起式 |
1.0870 |
1.2865 |
1.0875 |
1.2870 |
-0.0005 |
-0.05% |
| 2025-07-07 |
005548 |
诺安鑫享定开债发起式 |
1.0875 |
1.2870 |
1.0873 |
1.2868 |
0.0002 |
0.02% |
| 2025-07-04 |
005548 |
诺安鑫享定开债发起式 |
1.0873 |
1.2868 |
1.0870 |
1.2865 |
0.0003 |
0.03% |
| 2025-07-03 |
005548 |
诺安鑫享定开债发起式 |
1.0870 |
1.2865 |
1.0867 |
1.2862 |
0.0003 |
0.03% |
| 2025-07-02 |
005548 |
诺安鑫享定开债发起式 |
1.0867 |
1.2862 |
1.0857 |
1.2852 |
0.0010 |
0.09% |
| 2025-07-01 |
005548 |
诺安鑫享定开债发起式 |
1.0857 |
1.2852 |
1.0851 |
1.2846 |
0.0006 |
0.06% |
| 2025-06-30 |
005548 |
诺安鑫享定开债发起式 |
1.0851 |
1.2846 |
1.0853 |
1.2848 |
-0.0002 |
-0.02% |
| 2025-06-27 |
005548 |
诺安鑫享定开债发起式 |
1.0853 |
1.2848 |
1.0852 |
1.2847 |
0.0001 |
0.01% |
| 2025-06-26 |
005548 |
诺安鑫享定开债发起式 |
1.0852 |
1.2847 |
1.0848 |
1.2843 |
0.0004 |
0.04% |
| 2025-06-25 |
005548 |
诺安鑫享定开债发起式 |
1.0848 |
1.2843 |
1.0855 |
1.2850 |
-0.0007 |
-0.06% |
| 2025-06-24 |
005548 |
诺安鑫享定开债发起式 |
1.0855 |
1.2850 |
1.0859 |
1.2854 |
-0.0004 |
-0.04% |
| 2025-06-23 |
005548 |
诺安鑫享定开债发起式 |
1.0859 |
1.2854 |
1.0860 |
1.2855 |
-0.0001 |
-0.01% |
| 2025-06-20 |
005548 |
诺安鑫享定开债发起式 |
1.0860 |
1.2855 |
1.0857 |
1.2852 |
0.0003 |
0.03% |
| 2025-06-19 |
005548 |
诺安鑫享定开债发起式 |
1.0857 |
1.2852 |
1.0854 |
1.2849 |
0.0003 |
0.03% |
