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 |
| 2023/6/9 |
1.0522 |
1.1861 |
0.105% |
| 2023/6/2 |
1.0511 |
1.185 |
0.105% |
| 2023/5/26 |
1.05 |
1.1839 |
0.095% |
| 2023/5/19 |
1.049 |
1.1829 |
0.048% |
| 2023/5/12 |
1.0485 |
1.1824 |
0.124% |
| 2023/5/5 |
1.0472 |
1.1811 |
0.143% |
| 2023/4/28 |
1.0457 |
1.1796 |
0.105% |
| 2023/4/21 |
1.0446 |
1.1785 |
0.096% |
| 2023/4/18 |
1.0436 |
1.1775 |
-0.01% |
| 2023/4/17 |
1.0437 |
1.1776 |
0.029% |
| 2023/4/14 |
1.0434 |
1.1773 |
0.019% |
| 2023/4/13 |
1.0432 |
1.1771 |
0.096% |
| 2023/4/7 |
1.0422 |
1.1761 |
0.067% |
| 2023/3/31 |
1.0415 |
1.1754 |
0.086% |
| 2023/3/24 |
1.0406 |
1.1745 |
0.106% |
| 2023/3/17 |
1.0395 |
1.1734 |
0.067% |
| 2023/3/10 |
1.0388 |
1.1727 |
-4.117% |
| 2023/3/3 |
1.0834 |
1.1706 |
0.018% |
| 2023/2/24 |
1.0832 |
1.1704 |
-0.037% |
| 2023/2/17 |
1.0836 |
1.1708 |
0.231% |
*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。
