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
1.1107
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2936
- 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：18.01亿元
- 基金公司：诺安基金
- 基金经理：岳帅 潘飞
近一季诺安浙享定开债券|诺安浙享定开债基金净值查询
近一季,诺安浙享定开债券(005655)基金累计收益率0.62%
| 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 |
| 2026-09-16 |
005655 |
诺安浙享定开债券 |
1.1108 |
1.2937 |
1.1107 |
1.2936 |
0.0001 |
0.01% |
| 2026-09-15 |
005655 |
诺安浙享定开债券 |
1.1107 |
1.2936 |
1.1106 |
1.2935 |
0.0001 |
0.01% |
| 2026-09-14 |
005655 |
诺安浙享定开债券 |
1.1106 |
1.2935 |
1.1104 |
1.2933 |
0.0002 |
0.02% |
| 2026-09-11 |
005655 |
诺安浙享定开债券 |
1.1104 |
1.2933 |
1.1104 |
1.2933 |
0.0000 |
0.00% |
| 2026-09-10 |
005655 |
诺安浙享定开债券 |
1.1104 |
1.2933 |
1.1103 |
1.2932 |
0.0001 |
0.01% |
| 2026-09-09 |
005655 |
诺安浙享定开债券 |
1.1103 |
1.2932 |
1.1103 |
1.2932 |
0.0000 |
0.00% |
| 2026-09-08 |
005655 |
诺安浙享定开债券 |
1.1103 |
1.2932 |
1.1103 |
1.2932 |
0.0000 |
0.00% |
| 2026-09-07 |
005655 |
诺安浙享定开债券 |
1.1103 |
1.2932 |
1.1100 |
1.2929 |
0.0003 |
0.03% |
| 2026-09-04 |
005655 |
诺安浙享定开债券 |
1.1100 |
1.2929 |
1.1100 |
1.2929 |
0.0000 |
0.00% |
| 2026-09-03 |
005655 |
诺安浙享定开债券 |
1.1100 |
1.2929 |
1.1098 |
1.2927 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
005655 |
诺安浙享定开债券 |
1.1098 |
1.2927 |
1.1097 |
1.2926 |
0.0001 |
0.01% |
| 2026-09-01 |
005655 |
诺安浙享定开债券 |
1.1097 |
1.2926 |
1.1096 |
1.2925 |
0.0001 |
0.01% |
| 2026-08-31 |
005655 |
诺安浙享定开债券 |
1.1096 |
1.2925 |
1.1095 |
1.2924 |
0.0001 |
0.01% |
| 2026-08-28 |
005655 |
诺安浙享定开债券 |
1.1095 |
1.2924 |
1.1096 |
1.2925 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005655 |
诺安浙享定开债券 |
1.1096 |
1.2925 |
1.1096 |
1.2925 |
0.0000 |
0.00% |
| 2026-08-26 |
005655 |
诺安浙享定开债券 |
1.1096 |
1.2925 |
1.1093 |
1.2922 |
0.0003 |
0.03% |
| 2026-08-21 |
005655 |
诺安浙享定开债券 |
1.1093 |
1.2922 |
1.1090 |
1.2919 |
0.0003 |
0.03% |
| 2026-08-14 |
005655 |
诺安浙享定开债券 |
1.1090 |
1.2919 |
1.1081 |
1.2910 |
0.0009 |
0.08% |
| 2026-08-07 |
005655 |
诺安浙享定开债券 |
1.1081 |
1.2910 |
1.1076 |
1.2905 |
0.0005 |
0.05% |
| 2026-07-31 |
005655 |
诺安浙享定开债券 |
1.1076 |
1.2905 |
1.1075 |
1.2904 |
0.0001 |
0.01% |
| 2026-07-24 |
005655 |
诺安浙享定开债券 |
1.1075 |
1.2904 |
1.1070 |
1.2899 |
0.0005 |
0.05% |
| 2026-07-17 |
005655 |
诺安浙享定开债券 |
1.1070 |
1.2899 |
1.1066 |
1.2895 |
0.0004 |
0.04% |
| 2026-07-10 |
005655 |
诺安浙享定开债券 |
1.1066 |
1.2895 |
1.1059 |
1.2888 |
0.0007 |
0.06% |
| 2026-07-03 |
005655 |
诺安浙享定开债券 |
1.1059 |
1.2888 |
1.1061 |
1.2890 |
-0.0002 |
-0.02% |
| 2026-06-30 |
005655 |
诺安浙享定开债券 |
1.1061 |
1.2890 |
1.1058 |
1.2887 |
0.0003 |
0.03% |
|
|
| 2026-06-26 |
005655 |
诺安浙享定开债券 |
1.1058 |
1.2887 |
1.1052 |
1.2881 |
0.0006 |
0.05% |
| 2026-06-18 |
005655 |
诺安浙享定开债券 |
1.1052 |
1.2881 |
1.1040 |
1.2869 |
0.0012 |
0.11% |
