诺安圆鼎定开发起式债券(005547)
2025-01-27
1.0888
0.2855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0888 | 1.4023 |
| 2025-01-24 | 1.0857 | 1.3992 |
| 2025-01-17 | 1.0850 | 1.3985 |
| 2025-01-10 | 1.0855 | 1.3990 |
| 2025-01-03 | 1.0874 | 1.4009 |
| 2024-12-31 | 1.0827 | 1.3962 |
| 2024-12-27 | 1.0805 | 1.3940 |
| 2024-12-26 | 1.0780 | 1.3915 |
| 2024-12-20 | 1.0798 | 1.3933 |
| 2024-12-13 | 1.0752 | 1.3887 |
| 2024-12-06 | 1.0656 | 1.3791 |
| 2024-11-29 | 1.0604 | 1.3739 |
| 2024-11-22 | 1.0560 | 1.3695 |
| 2024-11-15 | 1.0549 | 1.3684 |
| 2024-11-08 | 1.0528 | 1.3663 |
| 2024-11-01 | 1.0504 | 1.3639 |
| 2024-10-25 | 1.0486 | 1.3621 |
| 2024-10-18 | 1.0510 | 1.3645 |
| 2024-10-11 | 1.0467 | 1.3602 |
| 2024-09-30 | 1.0467 | 1.3602 |
| 2024-09-27 | 1.0485 | 1.3620 |
| 2024-09-26 | 1.0539 | 1.3674 |
| 2024-09-25 | 1.0554 | 1.3689 |
| 2024-09-20 | 1.0545 | 1.3680 |
| 2024-09-13 | 1.0537 | 1.3672 |
| 2024-09-06 | 1.0519 | 1.3654 |
| 2024-08-30 | 1.0498 | 1.3633 |
| 2024-08-23 | 1.0507 | 1.3642 |
| 2024-08-16 | 1.0506 | 1.3641 |
