诺安联创顺鑫债券A(005448)
2026-01-13
1.2223
0.0327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.2223 | 1.4844 |
| 2026-01-13 | 1.2223 | 1.4844 |
| 2026-01-12 | 1.2219 | 1.4840 |
| 2026-01-09 | 1.2213 | 1.4834 |
| 2026-01-08 | 1.2209 | 1.4830 |
| 2026-01-07 | 1.2202 | 1.4823 |
| 2026-01-06 | 1.2209 | 1.4830 |
| 2026-01-05 | 1.2217 | 1.4838 |
| 2025-12-31 | 1.2219 | 1.4840 |
| 2025-12-30 | 1.2216 | 1.4837 |
| 2025-12-29 | 1.2218 | 1.4839 |
| 2025-12-26 | 1.2232 | 1.4853 |
| 2025-12-25 | 1.2230 | 1.4851 |
| 2025-12-24 | 1.2231 | 1.4852 |
| 2025-12-23 | 1.2229 | 1.4850 |
| 2025-12-22 | 1.2219 | 1.4840 |
| 2025-12-19 | 1.2220 | 1.4841 |
| 2025-12-18 | 1.2211 | 1.4832 |
| 2025-12-17 | 1.2212 | 1.4833 |
| 2025-12-16 | 1.2544 | 1.4815 |
| 2025-12-15 | 1.2544 | 1.4815 |
| 2025-12-12 | 1.2562 | 1.4833 |
| 2025-12-11 | 1.2576 | 1.4847 |
| 2025-12-10 | 1.2565 | 1.4836 |
| 2025-12-09 | 1.2557 | 1.4828 |
| 2025-12-08 | 1.2544 | 1.4815 |
| 2025-12-05 | 1.2548 | 1.4819 |
| 2025-12-04 | 1.2542 | 1.4813 |
| 2025-12-03 | 1.2567 | 1.4838 |
| 2025-12-02 | 1.2582 | 1.4853 |
| 2025-12-01 | 1.2592 | 1.4863 |
| 2025-11-28 | 1.2591 | 1.4862 |
| 2025-11-27 | 1.2586 | 1.4857 |
| 2025-11-26 | 1.2594 | 1.4865 |
| 2025-11-25 | 1.2609 | 1.4880 |
| 2025-11-24 | 1.2617 | 1.4888 |
| 2025-11-21 | 1.2615 | 1.4886 |
| 2025-11-20 | 1.2621 | 1.4892 |
| 2025-11-19 | 1.2622 | 1.4893 |
| 2025-11-18 | 1.2626 | 1.4897 |
| 2025-11-17 | 1.2626 | 1.4897 |
| 2025-11-14 | 1.2619 | 1.4890 |
| 2025-11-13 | 1.2621 | 1.4892 |
| 2025-11-12 | 1.2625 | 1.4896 |
| 2025-11-11 | 1.2620 | 1.4891 |
| 2025-11-10 | 1.2617 | 1.4888 |
| 2025-11-07 | 1.2612 | 1.4883 |
| 2025-11-06 | 1.2614 | 1.4885 |
| 2025-11-05 | 1.2625 | 1.4896 |
| 2025-11-04 | 1.2624 | 1.4895 |
| 2025-11-03 | 1.2624 | 1.4895 |
| 2025-10-31 | 1.2620 | 1.4891 |
| 2025-10-30 | 1.2601 | 1.4872 |
| 2025-10-29 | 1.2595 | 1.4866 |
| 2025-10-28 | 1.2594 | 1.4865 |
| 2025-10-27 | 1.2572 | 1.4843 |
| 2025-10-24 | 1.2564 | 1.4835 |
| 2025-10-23 | 1.2572 | 1.4843 |
| 2025-10-22 | 1.2580 | 1.4851 |
| 2025-10-21 | 1.2578 | 1.4849 |
| 2025-10-20 | 1.2565 | 1.4836 |
| 2025-10-17 | 1.2576 | 1.4847 |
| 2025-10-16 | 1.2547 | 1.4818 |
| 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 |
