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

近一年诺安浙享定开债券|诺安浙享定开债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,诺安浙享定开债券(005655)基金累计收益率2.89%

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%
2026-06-12	005655	诺安浙享定开债券	1.1040	1.2869	1.1058	1.2887	-0.0018	-0.16%
2026-06-05	005655	诺安浙享定开债券	1.1058	1.2887	1.1051	1.2880	0.0007	0.06%
2026-05-29	005655	诺安浙享定开债券	1.1051	1.2880	1.1042	1.2871	0.0009	0.08%
2026-05-26	005655	诺安浙享定开债券	1.1042	1.2871	1.1040	1.2869	0.0002	0.02%
2026-05-25	005655	诺安浙享定开债券	1.1040	1.2869	1.1037	1.2866	0.0003	0.03%
2026-05-22	005655	诺安浙享定开债券	1.1037	1.2866	1.1025	1.2854	0.0012	0.11%
2026-05-15	005655	诺安浙享定开债券	1.1025	1.2854	1.1014	1.2843	0.0011	0.10%
2026-05-08	005655	诺安浙享定开债券	1.1014	1.2843	1.1011	1.2840	0.0003	0.03%
2026-04-30	005655	诺安浙享定开债券	1.1011	1.2840	1.1009	1.2838	0.0002	0.02%
2026-04-24	005655	诺安浙享定开债券	1.1009	1.2838	1.1001	1.2830	0.0008	0.07%
2026-04-17	005655	诺安浙享定开债券	1.1001	1.2830	1.0996	1.2825	0.0005	0.05%
2026-04-10	005655	诺安浙享定开债券	1.0996	1.2825	1.0988	1.2817	0.0008	0.07%
2026-04-03	005655	诺安浙享定开债券	1.0988	1.2817	1.0974	1.2803	0.0014	0.13%
2026-03-27	005655	诺安浙享定开债券	1.0974	1.2803	1.0966	1.2795	0.0008	0.07%
2026-03-20	005655	诺安浙享定开债券	1.0966	1.2795	1.0954	1.2783	0.0012	0.11%
2026-03-13	005655	诺安浙享定开债券	1.0954	1.2783	1.0951	1.2780	0.0003	0.03%
2026-03-06	005655	诺安浙享定开债券	1.0951	1.2780	1.0938	1.2767	0.0013	0.12%
2026-02-27	005655	诺安浙享定开债券	1.0938	1.2767	1.0939	1.2768	-0.0001	-0.01%
2026-02-25	005655	诺安浙享定开债券	1.0939	1.2768	1.0942	1.2771	-0.0003	-0.03%
2026-02-24	005655	诺安浙享定开债券	1.0942	1.2771	1.0935	1.2764	0.0007	0.06%
2026-02-13	005655	诺安浙享定开债券	1.0935	1.2764	1.0920	1.2749	0.0015	0.14%
2026-02-06	005655	诺安浙享定开债券	1.0920	1.2749	1.0914	1.2743	0.0006	0.05%
2026-01-30	005655	诺安浙享定开债券	1.0914	1.2743	1.0911	1.2740	0.0003	0.03%
2026-01-23	005655	诺安浙享定开债券	1.0911	1.2740	1.0899	1.2728	0.0012	0.11%
2026-01-16	005655	诺安浙享定开债券	1.0899	1.2728	1.0887	1.2716	0.0012	0.11%
2026-01-09	005655	诺安浙享定开债券	1.0887	1.2716	1.0880	1.2709	0.0007	0.06%
2025-12-31	005655	诺安浙享定开债券	1.0880	1.2709	1.0878	1.2707	0.0002	0.02%
2025-12-26	005655	诺安浙享定开债券	1.0878	1.2707	1.0870	1.2699	0.0008	0.07%
2025-12-19	005655	诺安浙享定开债券	1.0870	1.2699	1.0860	1.2689	0.0010	0.09%
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%

标签云

诺安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安回报A	2.4580	4.73%
诺安平衡混合A	1.8520	4.22%
诺安研究优选混合A	1.8172	3.24%
诺安和鑫混合A	2.9591	3.00%
创业板增强LOF	2.3663	2.60%
诺安创新A	2.8180	2.44%
诺安优化配置混合A	3.7944	2.41%
诺安新兴产业混合	2.0407	2.35%
诺安新经济股票A	1.8410	2.28%
诺安成长混合A	2.4470	2.26%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%