诺安联创顺鑫债券A(005448)
2025-10-15
1.2533
-0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-15 | 1.2533 | 1.4804 |
| 2025-10-14 | 1.2534 | 1.4805 |
| 2025-10-13 | 1.2531 | 1.4802 |
| 2025-10-10 | 1.2518 | 1.4789 |
| 2025-10-09 | 1.2527 | 1.4798 |
| 2025-09-30 | 1.2514 | 1.4785 |
| 2025-09-29 | 1.2505 | 1.4776 |
| 2025-09-26 | 1.2520 | 1.4791 |
| 2025-09-25 | 1.2516 | 1.4787 |
| 2025-09-24 | 1.2514 | 1.4785 |
| 2025-09-23 | 1.2543 | 1.4814 |
| 2025-09-22 | 1.2566 | 1.4837 |
| 2025-09-19 | 1.2558 | 1.4829 |
| 2025-09-18 | 1.2582 | 1.4853 |
| 2025-09-17 | 1.2594 | 1.4865 |
| 2025-09-16 | 1.2573 | 1.4844 |
| 2025-09-15 | 1.2561 | 1.4832 |
| 2025-09-12 | 1.2562 | 1.4833 |
| 2025-09-11 | 1.2549 | 1.4820 |
| 2025-09-10 | 1.2552 | 1.4823 |
| 2025-09-09 | 1.2585 | 1.4856 |
| 2025-09-08 | 1.2600 | 1.4871 |
| 2025-09-05 | 1.2623 | 1.4894 |
| 2025-09-04 | 1.2643 | 1.4914 |
| 2025-09-03 | 1.2644 | 1.4915 |
| 2025-09-02 | 1.2619 | 1.4890 |
| 2025-09-01 | 1.2619 | 1.4890 |
| 2025-08-29 | 1.2607 | 1.4878 |
| 2025-08-28 | 1.2602 | 1.4873 |
| 2025-08-27 | 1.2628 | 1.4899 |
| 2025-08-26 | 1.2631 | 1.4902 |
| 2025-08-25 | 1.2616 | 1.4887 |
| 2025-08-22 | 1.2591 | 1.4862 |
| 2025-08-21 | 1.2598 | 1.4869 |
| 2025-08-20 | 1.2579 | 1.4850 |
| 2025-08-19 | 1.2587 | 1.4858 |
| 2025-08-18 | 1.2577 | 1.4848 |
| 2025-08-15 | 1.2634 | 1.4905 |
| 2025-08-14 | 1.2646 | 1.4917 |
| 2025-08-13 | 1.2656 | 1.4927 |
| 2025-08-12 | 1.2659 | 1.4930 |
| 2025-08-11 | 1.2676 | 1.4947 |
| 2025-08-08 | 1.2704 | 1.4975 |
| 2025-08-07 | 1.2704 | 1.4975 |
| 2025-08-06 | 1.2700 | 1.4971 |
| 2025-08-05 | 1.2698 | 1.4969 |
| 2025-08-04 | 1.2695 | 1.4966 |
| 2025-08-01 | 1.2692 | 1.4963 |
| 2025-07-31 | 1.2693 | 1.4964 |
| 2025-07-30 | 1.2675 | 1.4946 |
| 2025-07-29 | 1.2648 | 1.4919 |
| 2025-07-28 | 1.2685 | 1.4956 |
| 2025-07-25 | 1.2664 | 1.4935 |
| 2025-07-24 | 1.2665 | 1.4936 |
| 2025-07-23 | 1.2699 | 1.4970 |
| 2025-07-22 | 1.2710 | 1.4981 |
| 2025-07-21 | 1.2725 | 1.4996 |
| 2025-07-18 | 1.2739 | 1.5010 |
| 2025-07-17 | 1.2741 | 1.5012 |
| 2025-07-16 | 1.2740 | 1.5011 |
| 2025-07-15 | 1.2742 | 1.5013 |
| 2025-07-14 | 1.2723 | 1.4994 |
| 2025-07-11 | 1.2730 | 1.5001 |
| 2025-07-10 | 1.2731 | 1.5002 |
| 2025-07-09 | 1.2747 | 1.5018 |
| 2025-07-08 | 1.2744 | 1.5015 |
| 2025-07-07 | 1.2751 | 1.5022 |
| 2025-07-04 | 1.2746 | 1.5017 |
| 2025-07-03 | 1.2743 | 1.5014 |
| 2025-07-02 | 1.2739 | 1.5010 |
| 2025-07-01 | 1.2727 | 1.4998 |
| 2025-06-30 | 1.2718 | 1.4989 |
| 2025-06-27 | 1.2723 | 1.4994 |
| 2025-06-26 | 1.2721 | 1.4992 |
| 2025-06-25 | 1.2717 | 1.4988 |
| 2025-06-24 | 1.2728 | 1.4999 |
| 2025-06-23 | 1.2738 | 1.5009 |
| 2025-06-20 | 1.2738 | 1.5009 |
| 2025-06-19 | 1.2732 | 1.5003 |
| 2025-06-18 | 1.2723 | 1.4994 |
| 2025-06-17 | 1.2716 | 1.4987 |
| 2025-06-16 | 1.2703 | 1.4974 |
| 2025-06-13 | 1.2699 | 1.4970 |
| 2025-06-12 | 1.2697 | 1.4968 |
| 2025-06-11 | 1.2696 | 1.4967 |
| 2025-06-10 | 1.2682 | 1.4953 |
| 2025-06-09 | 1.2677 | 1.4948 |
| 2025-06-06 | 1.2669 | 1.4940 |
| 2025-06-05 | 1.2654 | 1.4925 |
| 2025-06-04 | 1.2653 | 1.4924 |
| 2025-06-03 | 1.2648 | 1.4919 |
| 2025-05-30 | 1.2648 | 1.4919 |
| 2025-05-29 | 1.2628 | 1.4899 |
| 2025-05-28 | 1.2643 | 1.4914 |
| 2025-05-27 | 1.2647 | 1.4918 |
| 2025-05-26 | 1.2652 | 1.4923 |
| 2025-05-23 | 1.2648 | 1.4919 |
| 2025-05-22 | 1.2646 | 1.4917 |
| 2025-05-21 | 1.2644 | 1.4915 |
| 2025-05-20 | 1.2647 | 1.4918 |
| 2025-05-19 | 1.2649 | 1.4920 |
| 2025-05-16 | 1.2632 | 1.4903 |
| 2025-05-15 | 1.2635 | 1.4906 |
| 2025-05-14 | 1.2641 | 1.4912 |
| 2025-05-13 | 1.2642 | 1.4913 |
| 2025-05-12 | 1.2628 | 1.4899 |
| 2025-05-09 | 1.2667 | 1.4938 |
| 2025-05-08 | 1.2665 | 1.4936 |
| 2025-05-07 | 1.2651 | 1.4922 |
| 2025-05-06 | 1.2662 | 1.4933 |
| 2025-04-30 | 1.2658 | 1.4929 |
| 2025-04-29 | 1.2654 | 1.4925 |
| 2025-04-28 | 1.2628 | 1.4899 |
| 2025-04-25 | 1.2615 | 1.4886 |
| 2025-04-24 | 1.2610 | 1.4881 |
| 2025-04-23 | 1.2610 | 1.4881 |
| 2025-04-22 | 1.2620 | 1.4891 |
| 2025-04-21 | 1.2610 | 1.4881 |
