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 1.1108 0.0001 0.01% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2937
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

近半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

近半年,诺安浙享定开债券(005655)基金累计收益率1.41%

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
2026-09-17	005655	诺安浙享定开债券	1.1109	1.2938	1.1108	1.2937	0.0001	0.01%
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%

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
诺安优势行业A	0.8040	1.74%
诺安多策略混合A	3.3470	1.11%
诺安回报A	2.4700	0.49%
诺安成长混合A	2.4560	0.37%
诺安恒鑫混合A	2.1129	0.33%
诺安灵活配置混合A	3.7010	0.30%
诺安精选价值混合A	1.5695	0.26%
诺安进取回报混合A	2.0670	0.15%
诺安先锋混合A	3.7545	0.14%
诺安鼎利混合A	1.3921	0.12%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
华泰保兴安悦A	1.1807	0.28%
华泰保兴安悦C	1.1773	0.28%
华泰保兴安悦债券D	1.1681	0.28%
招商金鸿债券A	1.2541	0.22%
招商金鸿债券D	1.2476	0.22%
招商金鸿债券C	1.2340	0.21%
招商招鸿6个月定开债发起式	1.0606	0.18%
博时富华纯债债券C	1.1078	0.13%
博时裕顺纯债债券A	1.3060	0.12%
博时富华纯债债券A	1.1033	0.12%