诺安浙享定开发起式债券(005655)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.0908 |
1.2247 |
0.046% |
2024/4/19 |
1.0903 |
1.2242 |
0.165% |
2024/4/12 |
1.0885 |
1.2224 |
0.193% |
2024/4/3 |
1.0864 |
1.2203 |
0.074% |
2024/3/29 |
1.0856 |
1.2195 |
0.092% |
2024/3/22 |
1.0846 |
1.2185 |
0.092% |
2024/3/15 |
1.0836 |
1.2175 |
0.037% |
2024/3/8 |
1.0832 |
1.2171 |
0.12% |
2024/3/1 |
1.0819 |
1.2158 |
0.102% |
2024/2/23 |
1.0808 |
1.2147 |
0.204% |
2024/2/8 |
1.0786 |
1.2125 |
0.084% |
2024/2/2 |
1.0777 |
1.2116 |
0.233% |
2024/1/26 |
1.0752 |
1.2091 |
0.047% |
2024/1/24 |
1.0747 |
1.2086 |
0.009% |
2024/1/23 |
1.0746 |
1.2085 |
0.037% |
2024/1/19 |
1.0742 |
1.2081 |
0.103% |
2024/1/12 |
1.0731 |
1.207 |
0.065% |
2024/1/5 |
1.0724 |
1.2063 |
0.056% |
2023/12/31 |
1.0718 |
1.2057 |
0.019% |
2023/12/29 |
1.0716 |
1.2055 |
0.243% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。