基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
诺安联创顺鑫债券A(005448)
2022-01-17
1.1766
0.0340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-17 | 1.1766 | 1.3187 |
| 2022-01-14 | 1.1762 | 1.3183 |
| 2022-01-13 | 1.1760 | 1.3181 |
| 2022-01-12 | 1.1755 | 1.3176 |
| 2022-01-11 | 1.1753 | 1.3174 |
| 2022-01-10 | 1.1752 | 1.3173 |
| 2022-01-07 | 1.1749 | 1.3170 |
| 2022-01-06 | 1.1749 | 1.3170 |
| 2022-01-05 | 1.1747 | 1.3168 |
| 2022-01-04 | 1.1746 | 1.3167 |
| 2021-12-31 | 1.1740 | 1.3161 |
| 2021-12-30 | 1.1738 | 1.3159 |
| 2021-12-29 | 1.1737 | 1.3158 |
| 2021-12-28 | 1.1735 | 1.3156 |
| 2021-12-27 | 1.1734 | 1.3155 |
| 2021-12-24 | 1.1732 | 1.3153 |
| 2021-12-23 | 1.1729 | 1.3150 |
| 2021-12-22 | 1.1728 | 1.3149 |
| 2021-12-21 | 1.1728 | 1.3149 |
| 2021-12-20 | 1.1730 | 1.3151 |
| 2021-12-17 | 1.1728 | 1.3149 |
| 2021-12-16 | 1.1731 | 1.3152 |
| 2021-12-15 | 1.1730 | 1.3151 |
| 2021-12-14 | 1.1729 | 1.3150 |
| 2021-12-13 | 1.1729 | 1.3150 |
| 2021-12-10 | 1.1726 | 1.3147 |
| 2021-12-09 | 1.1725 | 1.3146 |
| 2021-12-08 | 1.1725 | 1.3146 |
| 2021-12-07 | 1.1724 | 1.3145 |
| 2021-12-06 | 1.1723 | 1.3144 |
| 2021-12-03 | 1.1716 | 1.3137 |
| 2021-12-02 | 1.1714 | 1.3135 |
| 2021-12-01 | 1.1713 | 1.3134 |
| 2021-11-30 | 1.1712 | 1.3133 |
| 2021-11-29 | 1.1713 | 1.3134 |
| 2021-11-26 | 1.1711 | 1.3132 |
| 2021-11-25 | 1.1709 | 1.3130 |
| 2021-11-24 | 1.1709 | 1.3130 |
| 2021-11-23 | 1.1707 | 1.3128 |
| 2021-11-22 | 1.1706 | 1.3127 |
| 2021-11-19 | 1.1703 | 1.3124 |
| 2021-11-18 | 1.1702 | 1.3123 |
| 2021-11-17 | 1.1701 | 1.3122 |
| 2021-11-16 | 1.1699 | 1.3120 |
| 2021-11-15 | 1.1697 | 1.3118 |
| 2021-11-12 | 1.1694 | 1.3115 |
| 2021-11-11 | 1.1693 | 1.3114 |
| 2021-11-10 | 1.1691 | 1.3112 |
| 2021-11-09 | 1.1691 | 1.3112 |
| 2021-11-08 | 1.1689 | 1.3110 |
| 2021-11-05 | 1.1687 | 1.3108 |
| 2021-11-04 | 1.1685 | 1.3106 |
| 2021-11-03 | 1.1683 | 1.3104 |
| 2021-11-02 | 1.1682 | 1.3103 |
| 2021-11-01 | 1.1679 | 1.3100 |
| 2021-10-29 | 1.1676 | 1.3097 |
| 2021-10-28 | 1.1673 | 1.3094 |
| 2021-10-27 | 1.1672 | 1.3093 |
| 2021-10-26 | 1.1669 | 1.3090 |
| 2021-10-25 | 1.1668 | 1.3089 |
| 2021-10-22 | 1.1665 | 1.3086 |
| 2021-10-21 | 1.1663 | 1.3084 |
| 2021-10-20 | 1.1662 | 1.3083 |
| 2021-10-19 | 1.1661 | 1.3082 |
| 2021-10-18 | 1.1661 | 1.3082 |
| 2021-10-15 | 1.1658 | 1.3079 |
| 2021-10-14 | 1.1657 | 1.3078 |
| 2021-10-13 | 1.1656 | 1.3077 |
| 2021-10-12 | 1.1655 | 1.3076 |
| 2021-10-11 | 1.1655 | 1.3076 |
| 2021-10-08 | 1.1653 | 1.3074 |
| 2021-09-30 | 1.1647 | 1.3068 |
| 2021-09-29 | 1.1644 | 1.3065 |
| 2021-09-28 | 1.1643 | 1.3064 |
| 2021-09-27 | 1.1644 | 1.3065 |
| 2021-09-24 | 1.1644 | 1.3065 |
| 2021-09-23 | 1.1646 | 1.3067 |
| 2021-09-22 | 1.1646 | 1.3067 |
| 2021-09-17 | 1.1642 | 1.3063 |
| 2021-09-16 | 1.1642 | 1.3063 |
| 2021-09-15 | 1.1641 | 1.3062 |
| 2021-09-14 | 1.1641 | 1.3062 |
| 2021-09-13 | 1.1642 | 1.3063 |
| 2021-09-10 | 1.1639 | 1.3060 |
| 2021-09-09 | 1.1639 | 1.3060 |
| 2021-09-08 | 1.1638 | 1.3059 |
| 2021-09-07 | 1.1637 | 1.3058 |
| 2021-09-06 | 1.1640 | 1.3061 |
| 2021-09-03 | 1.1637 | 1.3058 |
| 2021-09-02 | 1.1637 | 1.3058 |
| 2021-09-01 | 1.1636 | 1.3057 |
| 2021-08-31 | 1.1634 | 1.3055 |
| 2021-08-30 | 1.1633 | 1.3054 |
| 2021-08-27 | 1.1630 | 1.3051 |
| 2021-08-26 | 1.1629 | 1.3050 |
| 2021-08-25 | 1.1631 | 1.3052 |
| 2021-08-24 | 1.1630 | 1.3051 |
| 2021-08-23 | 1.1630 | 1.3051 |
| 2021-08-20 | 1.1628 | 1.3049 |
| 2021-08-19 | 1.1628 | 1.3049 |
| 2021-08-18 | 1.1627 | 1.3048 |
| 2021-08-17 | 1.1625 | 1.3046 |
| 2021-08-16 | 1.1623 | 1.3044 |
| 2021-08-13 | 1.1620 | 1.3041 |
| 2021-08-12 | 1.1619 | 1.3040 |
| 2021-08-11 | 1.1618 | 1.3039 |
| 2021-08-10 | 1.1617 | 1.3038 |
| 2021-08-09 | 1.1616 | 1.3037 |
| 2021-08-06 | 1.1614 | 1.3035 |
| 2021-08-05 | 1.1613 | 1.3034 |
| 2021-08-04 | 1.1611 | 1.3032 |
| 2021-08-03 | 1.1610 | 1.3031 |
| 2021-08-02 | 1.1609 | 1.3030 |
| 2021-07-30 | 1.1606 | 1.3027 |
| 2021-07-29 | 1.1607 | 1.3028 |
| 2021-07-28 | 1.1606 | 1.3027 |
| 2021-07-27 | 1.1607 | 1.3028 |
| 2021-07-26 | 1.1607 | 1.3028 |
| 2021-07-23 | 1.1600 | 1.3021 |
