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诺安联创顺鑫债券A(005448)

2020-09-18     1.12730.0177%
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净值发布日期 单位净值 累计净值
2020-09-181.12731.2694
2020-09-171.12711.2692
2020-09-161.12701.2691
2020-09-151.16671.2688
2020-09-141.16651.2686
2020-09-111.16621.2683
2020-09-101.16601.2681
2020-09-091.16581.2679
2020-09-081.16571.2678
2020-09-071.16581.2679
2020-09-041.16561.2677
2020-09-031.16561.2677
2020-09-021.16571.2678
2020-09-011.16571.2678
2020-08-311.16571.2678
2020-08-281.16541.2675
2020-08-271.16551.2676
2020-08-261.16571.2678
2020-08-251.16571.2678
2020-08-241.16591.2680
2020-08-211.16581.2679
2020-08-201.16581.2679
2020-08-191.16581.2679
2020-08-181.16571.2678
2020-08-171.16551.2676
2020-08-141.16521.2673
2020-08-131.16501.2671
2020-08-121.16481.2669
2020-08-111.16461.2667
2020-08-101.16441.2665
2020-08-071.16411.2662
2020-08-061.16401.2661
2020-08-051.16381.2659
2020-08-041.16361.2657
2020-08-031.16351.2656
2020-07-311.16321.2653
2020-07-301.16321.2653
2020-07-291.16311.2652
2020-07-281.16321.2653
2020-07-271.16271.2648
2020-07-241.16221.2643
2020-07-231.16161.2637
2020-07-221.16131.2634
2020-07-211.16081.2629
2020-07-201.16051.2626
2020-07-171.15991.2620
2020-07-161.15971.2618
2020-07-151.15931.2614
2020-07-141.15891.2610
2020-07-131.15921.2613
2020-07-101.15991.2620
2020-07-091.16061.2627
2020-07-081.16171.2638
2020-07-071.16241.2645
2020-07-061.16351.2656
2020-07-031.16361.2657
2020-07-021.16331.2654
2020-07-011.16281.2649
2020-06-301.16241.2645
2020-06-291.16241.2645
2020-06-241.16181.2639
2020-06-231.16191.2640
2020-06-221.21761.2647
2020-06-191.21761.2647
2020-06-181.21741.2645
2020-06-171.21721.2643
2020-06-161.21711.2642
2020-06-151.21691.2640
2020-06-121.21631.2634
2020-06-111.21581.2629
2020-06-101.21541.2625
2020-06-091.21511.2622
2020-06-081.21481.2619
2020-06-051.21551.2626
2020-06-041.21761.2647
2020-06-031.21831.2654
2020-06-021.22011.2672
2020-06-011.22091.2680
2020-05-291.22081.2679
2020-05-281.22091.2680
2020-05-271.22111.2682
2020-05-261.22131.2684
2020-05-251.22151.2686
2020-05-221.22131.2684
2020-05-211.22111.2682
2020-05-201.22101.2681
2020-05-191.22091.2680
2020-05-181.22091.2680
2020-05-151.22071.2678
2020-05-141.22051.2676
2020-05-131.22041.2675
2020-05-121.22031.2674
2020-05-111.22041.2675
2020-05-081.22061.2677
2020-05-071.22091.2680
2020-05-061.22101.2681
2020-04-301.22051.2676
2020-04-291.22041.2675
2020-04-281.22031.2674
2020-04-271.21991.2670
2020-04-241.21961.2667
2020-04-231.21941.2665
2020-04-221.21881.2659
2020-04-211.21861.2657
2020-04-201.21831.2654
2020-04-171.21801.2651
2020-04-161.21821.2653
2020-04-151.21801.2651
2020-04-141.21761.2647
2020-04-131.21721.2643
2020-04-101.21701.2641
2020-04-091.21671.2638
2020-04-081.21611.2632
2020-04-071.21501.2621
2020-04-031.21351.2606
2020-04-021.21341.2605
2020-04-011.21281.2599
2020-03-311.21261.2597
2020-03-301.21251.2596
2020-03-271.21231.2594