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 |
| 2023/9/15 |
1.0616 |
1.1955 |
0.104% |
| 2023/9/8 |
1.0605 |
1.1944 |
-0.263% |
| 2023/9/1 |
1.0633 |
1.1972 |
-0.056% |
| 2023/8/25 |
1.0639 |
1.1978 |
0.075% |
| 2023/8/18 |
1.0631 |
1.197 |
0.274% |
| 2023/8/11 |
1.0602 |
1.1941 |
0.142% |
| 2023/8/4 |
1.0587 |
1.1926 |
0.066% |
| 2023/7/28 |
1.058 |
1.1919 |
-0.047% |
| 2023/7/21 |
1.0585 |
1.1924 |
0.047% |
| 2023/7/20 |
1.058 |
1.1919 |
0.028% |
| 2023/7/19 |
1.0577 |
1.1916 |
0.019% |
| 2023/7/18 |
1.0575 |
1.1914 |
0.104% |
| 2023/7/14 |
1.0564 |
1.1903 |
0.076% |
| 2023/7/7 |
1.0556 |
1.1895 |
0.114% |
| 2023/6/30 |
1.0544 |
1.1883 |
0.123% |
| 2023/6/21 |
1.0531 |
1.187 |
0% |
| 2023/6/16 |
1.0531 |
1.187 |
0.086% |
| 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% |
*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。
