诺安联创顺鑫债券A(005448)
2025-01-14
1.2586
0.1353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.2586 | 1.4857 |
| 2025-01-13 | 1.2569 | 1.4840 |
| 2025-01-10 | 1.2586 | 1.4857 |
| 2025-01-09 | 1.2577 | 1.4848 |
| 2025-01-08 | 1.2599 | 1.4870 |
| 2025-01-07 | 1.2603 | 1.4874 |
| 2025-01-06 | 1.2618 | 1.4889 |
| 2025-01-03 | 1.2608 | 1.4879 |
| 2025-01-02 | 1.2602 | 1.4873 |
| 2024-12-31 | 1.2539 | 1.4810 |
| 2024-12-30 | 1.2506 | 1.4777 |
| 2024-12-27 | 1.2508 | 1.4779 |
| 2024-12-26 | 1.2473 | 1.4744 |
| 2024-12-25 | 1.2457 | 1.4728 |
| 2024-12-24 | 1.2470 | 1.4741 |
| 2024-12-23 | 1.2494 | 1.4765 |
| 2024-12-20 | 1.2488 | 1.4759 |
| 2024-12-19 | 1.2453 | 1.4724 |
| 2024-12-18 | 1.2461 | 1.4732 |
| 2024-12-17 | 1.2489 | 1.4760 |
| 2024-12-16 | 1.2498 | 1.4769 |
| 2024-12-13 | 1.2451 | 1.4722 |
| 2024-12-12 | 1.2425 | 1.4696 |
| 2024-12-11 | 1.2422 | 1.4693 |
| 2024-12-10 | 1.2412 | 1.4683 |
| 2024-12-09 | 1.2376 | 1.4647 |
| 2024-12-06 | 1.2350 | 1.4621 |
| 2024-12-05 | 1.2355 | 1.4626 |
| 2024-12-04 | 1.2352 | 1.4623 |
| 2024-12-03 | 1.2326 | 1.4597 |
| 2024-12-02 | 1.2323 | 1.4594 |
| 2024-11-29 | 1.2292 | 1.4563 |
| 2024-11-28 | 1.2278 | 1.4549 |
| 2024-11-27 | 1.2258 | 1.4529 |
| 2024-11-26 | 1.2257 | 1.4528 |
| 2024-11-25 | 1.2253 | 1.4524 |
| 2024-11-22 | 1.2243 | 1.4514 |
| 2024-11-21 | 1.2239 | 1.4510 |
| 2024-11-20 | 1.2230 | 1.4501 |
| 2024-11-19 | 1.2232 | 1.4503 |
| 2024-11-18 | 1.2224 | 1.4495 |
| 2024-11-15 | 1.2230 | 1.4501 |
| 2024-11-14 | 1.2230 | 1.4501 |
| 2024-11-13 | 1.2226 | 1.4497 |
| 2024-11-12 | 1.2230 | 1.4501 |
| 2024-11-11 | 1.2217 | 1.4488 |
| 2024-11-08 | 1.2207 | 1.4478 |
| 2024-11-07 | 1.2203 | 1.4474 |
| 2024-11-06 | 1.2195 | 1.4466 |
| 2024-11-05 | 1.2195 | 1.4466 |
| 2024-11-04 | 1.2188 | 1.4459 |
| 2024-11-01 | 1.2182 | 1.4453 |
| 2024-10-31 | 1.2175 | 1.4446 |
| 2024-10-30 | 1.2165 | 1.4436 |
| 2024-10-29 | 1.2166 | 1.4437 |
| 2024-10-28 | 1.2165 | 1.4436 |
| 2024-10-25 | 1.2171 | 1.4442 |
| 2024-10-24 | 1.2172 | 1.4443 |
| 2024-10-23 | 1.2173 | 1.4444 |
| 2024-10-22 | 1.2187 | 1.4458 |
| 2024-10-21 | 1.2201 | 1.4472 |
| 2024-10-18 | 1.2200 | 1.4471 |
| 2024-10-17 | 1.2203 | 1.4474 |
| 2024-10-16 | 1.2188 | 1.4459 |
| 2024-10-15 | 1.2184 | 1.4455 |
| 2024-10-14 | 1.2166 | 1.4437 |
| 2024-10-11 | 1.2136 | 1.4407 |
| 2024-10-10 | 1.2123 | 1.4394 |
| 2024-10-09 | 1.2101 | 1.4372 |
| 2024-10-08 | 1.2118 | 1.4389 |
| 2024-09-30 | 1.2147 | 1.4418 |
| 2024-09-27 | 1.2174 | 1.4445 |
| 2024-09-26 | 1.2221 | 1.4492 |
| 2024-09-25 | 1.2232 | 1.4503 |
| 2024-09-24 | 1.2216 | 1.4487 |
| 2024-09-23 | 1.2225 | 1.4496 |
| 2024-09-20 | 1.2224 | 1.4495 |
| 2024-09-19 | 1.2222 | 1.4493 |
| 2024-09-18 | 1.2223 | 1.4494 |
| 2024-09-13 | 1.2212 | 1.4483 |
| 2024-09-12 | 1.2205 | 1.4476 |
| 2024-09-11 | 1.2203 | 1.4474 |
| 2024-09-10 | 1.2200 | 1.4471 |
| 2024-09-09 | 1.2196 | 1.4467 |
| 2024-09-06 | 1.2188 | 1.4459 |
| 2024-09-05 | 1.2187 | 1.4458 |
| 2024-09-04 | 1.2183 | 1.4454 |
| 2024-09-03 | 1.2177 | 1.4448 |
| 2024-09-02 | 1.2173 | 1.4444 |
| 2024-08-30 | 1.2160 | 1.4431 |
| 2024-08-29 | 1.2157 | 1.4428 |
| 2024-08-28 | 1.2158 | 1.4429 |
| 2024-08-27 | 1.2151 | 1.4422 |
| 2024-08-26 | 1.2167 | 1.4438 |
| 2024-08-23 | 1.2672 | 1.4443 |
| 2024-08-22 | 1.2674 | 1.4445 |
| 2024-08-21 | 1.2672 | 1.4443 |
| 2024-08-20 | 1.2675 | 1.4446 |
| 2024-08-19 | 1.2675 | 1.4446 |
| 2024-08-16 | 1.2671 | 1.4442 |
| 2024-08-15 | 1.2669 | 1.4440 |
| 2024-08-14 | 1.2669 | 1.4440 |
| 2024-08-13 | 1.2658 | 1.4429 |
| 2024-08-12 | 1.2652 | 1.4423 |
| 2024-08-09 | 1.2667 | 1.4438 |
| 2024-08-08 | 1.2677 | 1.4448 |
| 2024-08-07 | 1.2680 | 1.4451 |
| 2024-08-06 | 1.2679 | 1.4450 |
| 2024-08-05 | 1.2680 | 1.4451 |
| 2024-08-02 | 1.2676 | 1.4447 |
| 2024-08-01 | 1.2673 | 1.4444 |
| 2024-07-31 | 1.2669 | 1.4440 |
| 2024-07-30 | 1.2665 | 1.4436 |
| 2024-07-29 | 1.2662 | 1.4433 |
| 2024-07-26 | 1.2658 | 1.4429 |
| 2024-07-25 | 1.2655 | 1.4426 |
| 2024-07-24 | 1.2652 | 1.4423 |
| 2024-07-23 | 1.2649 | 1.4420 |
| 2024-07-22 | 1.2646 | 1.4417 |
