诺安联创顺鑫债券A(005448)
2026-10-16
1.2398
0.0646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.2398 | 1.5169 |
| 2026-10-15 | 1.2390 | 1.5161 |
| 2026-10-14 | 1.2392 | 1.5163 |
| 2026-10-13 | 1.2384 | 1.5155 |
| 2026-10-12 | 1.2379 | 1.5150 |
| 2026-10-09 | 1.2368 | 1.5139 |
| 2026-10-08 | 1.2362 | 1.5133 |
| 2026-09-30 | 1.2360 | 1.5131 |
| 2026-09-29 | 1.2366 | 1.5137 |
| 2026-09-28 | 1.2359 | 1.5130 |
| 2026-09-24 | 1.2344 | 1.5115 |
| 2026-09-23 | 1.2338 | 1.5109 |
| 2026-09-22 | 1.2337 | 1.5108 |
| 2026-09-21 | 1.2334 | 1.5105 |
| 2026-09-18 | 1.2332 | 1.5103 |
| 2026-09-17 | 1.2328 | 1.5099 |
| 2026-09-16 | 1.2327 | 1.5098 |
| 2026-09-15 | 1.2328 | 1.5099 |
| 2026-09-14 | 1.2326 | 1.5097 |
| 2026-09-11 | 1.2323 | 1.5094 |
| 2026-09-10 | 1.2325 | 1.5096 |
| 2026-09-09 | 1.2325 | 1.5096 |
| 2026-09-08 | 1.2325 | 1.5096 |
| 2026-09-07 | 1.2326 | 1.5097 |
| 2026-09-04 | 1.2324 | 1.5095 |
| 2026-09-03 | 1.2323 | 1.5094 |
| 2026-09-02 | 1.2319 | 1.5090 |
| 2026-09-01 | 1.2319 | 1.5090 |
| 2026-08-31 | 1.2312 | 1.5083 |
| 2026-08-28 | 1.2309 | 1.5080 |
| 2026-08-27 | 1.2308 | 1.5079 |
| 2026-08-26 | 1.2316 | 1.5087 |
| 2026-08-25 | 1.2319 | 1.5090 |
| 2026-08-24 | 1.2320 | 1.5091 |
| 2026-08-21 | 1.2317 | 1.5088 |
| 2026-08-20 | 1.2319 | 1.5090 |
| 2026-08-19 | 1.2320 | 1.5091 |
| 2026-08-18 | 1.2323 | 1.5094 |
| 2026-08-17 | 1.2318 | 1.5089 |
| 2026-08-14 | 1.2310 | 1.5081 |
| 2026-08-13 | 1.2309 | 1.5080 |
| 2026-08-12 | 1.2307 | 1.5078 |
| 2026-08-11 | 1.2306 | 1.5077 |
| 2026-08-10 | 1.2310 | 1.5081 |
| 2026-08-07 | 1.2307 | 1.5078 |
| 2026-08-06 | 1.2305 | 1.5076 |
| 2026-08-05 | 1.2301 | 1.5072 |
| 2026-08-04 | 1.2300 | 1.5071 |
| 2026-08-03 | 1.2297 | 1.5068 |
| 2026-07-31 | 1.2297 | 1.5068 |
| 2026-07-30 | 1.2294 | 1.5065 |
| 2026-07-29 | 1.2291 | 1.5062 |
| 2026-07-28 | 1.2290 | 1.5061 |
| 2026-07-27 | 1.2293 | 1.5064 |
| 2026-07-24 | 1.2293 | 1.5064 |
| 2026-07-23 | 1.2291 | 1.5062 |
| 2026-07-22 | 1.2293 | 1.5064 |
| 2026-07-21 | 1.2286 | 1.5057 |
| 2026-07-20 | 1.2285 | 1.5056 |
| 2026-07-17 | 1.2286 | 1.5057 |
| 2026-07-16 | 1.2282 | 1.5053 |
| 2026-07-15 | 1.2284 | 1.5055 |
| 2026-07-14 | 1.2282 | 1.5053 |
| 2026-07-13 | 1.2281 | 1.5052 |
| 2026-07-10 | 1.2281 | 1.5052 |
| 2026-07-09 | 1.2279 | 1.5050 |
| 2026-07-08 | 1.2279 | 1.5050 |
| 2026-07-07 | 1.2277 | 1.5048 |
| 2026-07-06 | 1.2274 | 1.5045 |
| 2026-07-03 | 1.2268 | 1.5039 |
| 2026-07-02 | 1.2268 | 1.5039 |
| 2026-07-01 | 1.2265 | 1.5036 |
| 2026-06-30 | 1.2273 | 1.5044 |
| 2026-06-29 | 1.2278 | 1.5049 |
| 2026-06-26 | 1.2269 | 1.5040 |
| 2026-06-25 | 1.2267 | 1.5038 |
| 2026-06-24 | 1.2260 | 1.5031 |
| 2026-06-23 | 1.2259 | 1.5030 |
| 2026-06-22 | 1.2262 | 1.5033 |
| 2026-06-18 | 1.2263 | 1.5034 |
| 2026-06-17 | 1.2259 | 1.5030 |
| 2026-06-16 | 1.2254 | 1.5025 |
| 2026-06-15 | 1.2244 | 1.5015 |
| 2026-06-12 | 1.2242 | 1.5013 |
| 2026-06-11 | 1.2238 | 1.5009 |
| 2026-06-10 | 1.2246 | 1.5017 |
| 2026-06-09 | 1.2251 | 1.5022 |
| 2026-06-08 | 1.2256 | 1.5027 |
| 2026-06-05 | 1.2259 | 1.5030 |
| 2026-06-04 | 1.2263 | 1.5034 |
| 2026-06-03 | 1.2258 | 1.5029 |
| 2026-06-02 | 1.2261 | 1.5032 |
| 2026-06-01 | 1.2261 | 1.5032 |
| 2026-05-29 | 1.2257 | 1.5028 |
| 2026-05-28 | 1.2252 | 1.5023 |
| 2026-05-27 | 1.2400 | 1.5021 |
| 2026-05-26 | 1.2392 | 1.5013 |
| 2026-05-25 | 1.2384 | 1.5005 |
| 2026-05-22 | 1.2379 | 1.5000 |
| 2026-05-21 | 1.2380 | 1.5001 |
| 2026-05-20 | 1.2380 | 1.5001 |
| 2026-05-19 | 1.2379 | 1.5000 |
| 2026-05-18 | 1.2372 | 1.4993 |
| 2026-05-15 | 1.2366 | 1.4987 |
| 2026-05-14 | 1.2366 | 1.4987 |
| 2026-05-13 | 1.2368 | 1.4989 |
| 2026-05-12 | 1.2365 | 1.4986 |
| 2026-05-11 | 1.2361 | 1.4982 |
| 2026-05-08 | 1.2357 | 1.4978 |
| 2026-05-07 | 1.2355 | 1.4976 |
| 2026-05-06 | 1.2352 | 1.4973 |
| 2026-04-30 | 1.2356 | 1.4977 |
| 2026-04-29 | 1.2358 | 1.4979 |
| 2026-04-28 | 1.2350 | 1.4971 |
| 2026-04-27 | 1.2345 | 1.4966 |
| 2026-04-24 | 1.2350 | 1.4971 |
| 2026-04-23 | 1.2357 | 1.4978 |
