诺安浙享定开债券(诺安浙享定开债)基金净值查询(005655)
今天最新净值
1.0860
0.0011 0.10%
2025-12-12
- 累计净值：1.2689
- 成立日期：2018-09-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.3315亿
- 最近资产：18.07亿元
- 基金公司：诺安基金
- 基金经理：裴禹翔 岳帅 潘飞
近半年诺安浙享定开债券|诺安浙享定开债基金净值查询
近半年,诺安浙享定开债券(005655)基金累计收益率0.55%
| 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 |
| 2025-12-12 |
005655 |
诺安浙享定开债券 |
1.0860 |
1.2689 |
1.0849 |
1.2678 |
0.0011 |
0.10% |
| 2025-12-05 |
005655 |
诺安浙享定开债券 |
1.0849 |
1.2678 |
1.0858 |
1.2687 |
-0.0009 |
-0.08% |
| 2025-11-28 |
005655 |
诺安浙享定开债券 |
1.0858 |
1.2687 |
1.0869 |
1.2698 |
-0.0011 |
-0.10% |
| 2025-11-24 |
005655 |
诺安浙享定开债券 |
1.0869 |
1.2698 |
1.0869 |
1.2698 |
0.0000 |
0.00% |
| 2025-11-21 |
005655 |
诺安浙享定开债券 |
1.0869 |
1.2698 |
1.0866 |
1.2695 |
0.0003 |
0.03% |
| 2025-11-14 |
005655 |
诺安浙享定开债券 |
1.0866 |
1.2695 |
1.1000 |
1.2689 |
-0.0134 |
-1.23% |
| 2025-11-07 |
005655 |
诺安浙享定开债券 |
1.1000 |
1.2689 |
1.0999 |
1.2688 |
0.0001 |
0.01% |
| 2025-10-31 |
005655 |
诺安浙享定开债券 |
1.0999 |
1.2688 |
1.0967 |
1.2656 |
0.0032 |
0.29% |
| 2025-10-24 |
005655 |
诺安浙享定开债券 |
1.0967 |
1.2656 |
1.0955 |
1.2644 |
0.0012 |
0.11% |
| 2025-10-17 |
005655 |
诺安浙享定开债券 |
1.0955 |
1.2644 |
1.0929 |
1.2618 |
0.0026 |
0.24% |
|
|
| 2025-10-10 |
005655 |
诺安浙享定开债券 |
1.0929 |
1.2618 |
1.0917 |
1.2606 |
0.0012 |
0.11% |
| 2025-09-30 |
005655 |
诺安浙享定开债券 |
1.0917 |
1.2606 |
1.0908 |
1.2597 |
0.0009 |
0.00% |
| 2025-09-26 |
005655 |
诺安浙享定开债券 |
1.0908 |
1.2597 |
1.0941 |
1.2630 |
-0.0033 |
0.00% |
| 2025-09-19 |
005655 |
诺安浙享定开债券 |
1.0941 |
1.2630 |
1.0935 |
1.2624 |
0.0006 |
0.00% |
| 2025-09-12 |
005655 |
诺安浙享定开债券 |
1.0935 |
1.2624 |
1.0962 |
1.2651 |
-0.0027 |
0.00% |
| 2025-09-05 |
005655 |
诺安浙享定开债券 |
1.0962 |
1.2651 |
1.0951 |
1.2640 |
0.0011 |
0.00% |
| 2025-08-29 |
005655 |
诺安浙享定开债券 |
1.0951 |
1.2640 |
1.0938 |
1.2627 |
0.0013 |
0.00% |
| 2025-08-22 |
005655 |
诺安浙享定开债券 |
1.0938 |
1.2627 |
1.0938 |
1.2627 |
0.0000 |
0.00% |
| 2025-08-21 |
005655 |
诺安浙享定开债券 |
1.0938 |
1.2627 |
1.0934 |
1.2623 |
0.0004 |
0.04% |
| 2025-08-20 |
005655 |
诺安浙享定开债券 |
1.0934 |
1.2623 |
1.0957 |
1.2646 |
-0.0023 |
0.00% |
| 2025-08-15 |
005655 |
诺安浙享定开债券 |
1.0957 |
1.2646 |
1.0983 |
1.2672 |
-0.0026 |
0.00% |
| 2025-08-08 |
005655 |
诺安浙享定开债券 |
1.0983 |
1.2672 |
1.0970 |
1.2659 |
0.0013 |
0.00% |
| 2025-08-01 |
005655 |
诺安浙享定开债券 |
1.0970 |
1.2659 |
1.0947 |
1.2636 |
0.0023 |
0.00% |
| 2025-07-25 |
005655 |
诺安浙享定开债券 |
1.0947 |
1.2636 |
1.0987 |
1.2676 |
-0.0040 |
0.00% |
| 2025-07-18 |
005655 |
诺安浙享定开债券 |
1.0987 |
1.2676 |
1.0977 |
1.2666 |
0.0010 |
0.00% |
|
|
| 2025-07-11 |
005655 |
诺安浙享定开债券 |
1.0977 |
1.2666 |
1.0984 |
1.2673 |
-0.0007 |
0.00% |
| 2025-07-04 |
005655 |
诺安浙享定开债券 |
1.0984 |
1.2673 |
1.0962 |
1.2651 |
0.0022 |
0.00% |
| 2025-06-30 |
005655 |
诺安浙享定开债券 |
1.0962 |
1.2651 |
1.0962 |
1.2651 |
0.0000 |
0.00% |
| 2025-06-27 |
005655 |
诺安浙享定开债券 |
1.0962 |
1.2651 |
1.0960 |
1.2649 |
0.0002 |
0.00% |
| 2025-06-20 |
005655 |
诺安浙享定开债券 |
1.0960 |
1.2649 |
1.0949 |
1.2638 |
0.0011 |
0.00% |
