诺安联创顺鑫债券A(005448)
2025-07-15
1.2742
0.1493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-18 | 1.2620 | 1.4891 |
| 2025-04-17 | 1.2617 | 1.4888 |
| 2025-04-16 | 1.2626 | 1.4897 |
| 2025-04-15 | 1.2619 | 1.4890 |
| 2025-04-14 | 1.2619 | 1.4890 |
| 2025-04-11 | 1.2617 | 1.4888 |
| 2025-04-10 | 1.2617 | 1.4888 |
| 2025-04-09 | 1.2618 | 1.4889 |
| 2025-04-08 | 1.2613 | 1.4884 |
| 2025-04-07 | 1.2640 | 1.4911 |
| 2025-04-03 | 1.2584 | 1.4855 |
| 2025-04-02 | 1.2526 | 1.4797 |
| 2025-04-01 | 1.2502 | 1.4773 |
| 2025-03-31 | 1.2498 | 1.4769 |
| 2025-03-28 | 1.2492 | 1.4763 |
| 2025-03-27 | 1.2496 | 1.4767 |
| 2025-03-26 | 1.2496 | 1.4767 |
| 2025-03-25 | 1.2477 | 1.4748 |
| 2025-03-24 | 1.2460 | 1.4731 |
| 2025-03-21 | 1.2451 | 1.4722 |
| 2025-03-20 | 1.2457 | 1.4728 |
| 2025-03-19 | 1.2412 | 1.4683 |
| 2025-03-18 | 1.2399 | 1.4670 |
| 2025-03-17 | 1.2393 | 1.4664 |
| 2025-03-14 | 1.2456 | 1.4727 |
| 2025-03-13 | 1.2445 | 1.4716 |
| 2025-03-12 | 1.2455 | 1.4726 |
| 2025-03-11 | 1.2428 | 1.4699 |
| 2025-03-10 | 1.2478 | 1.4749 |
| 2025-03-07 | 1.2490 | 1.4761 |
| 2025-03-06 | 1.2538 | 1.4809 |
| 2025-03-05 | 1.2565 | 1.4836 |
| 2025-03-04 | 1.2559 | 1.4830 |
| 2025-03-03 | 1.2559 | 1.4830 |
| 2025-02-28 | 1.2541 | 1.4812 |
| 2025-02-27 | 1.2526 | 1.4797 |
| 2025-02-26 | 1.2545 | 1.4816 |
| 2025-02-25 | 1.2542 | 1.4813 |
| 2025-02-24 | 1.2533 | 1.4804 |
| 2025-02-21 | 1.2572 | 1.4843 |
| 2025-02-20 | 1.2593 | 1.4864 |
| 2025-02-19 | 1.2611 | 1.4882 |
| 2025-02-18 | 1.2604 | 1.4875 |
| 2025-02-17 | 1.2615 | 1.4886 |
| 2025-02-14 | 1.2639 | 1.4910 |
| 2025-02-13 | 1.2653 | 1.4924 |
| 2025-02-12 | 1.2649 | 1.4920 |
| 2025-02-11 | 1.2650 | 1.4921 |
| 2025-02-10 | 1.2643 | 1.4914 |
| 2025-02-07 | 1.2660 | 1.4931 |
| 2025-02-06 | 1.2662 | 1.4933 |
| 2025-02-05 | 1.2634 | 1.4905 |
| 2025-01-27 | 1.2610 | 1.4881 |
| 2025-01-24 | 1.2575 | 1.4846 |
| 2025-01-23 | 1.2574 | 1.4845 |
| 2025-01-22 | 1.2582 | 1.4853 |
| 2025-01-21 | 1.2582 | 1.4853 |
| 2025-01-20 | 1.2557 | 1.4828 |
