诺安联创顺鑫债券A(005448)
2026-04-10
1.2338
0.0405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.2338 | 1.4959 |
| 2026-04-09 | 1.2333 | 1.4954 |
| 2026-04-08 | 1.2333 | 1.4954 |
| 2026-04-07 | 1.2330 | 1.4951 |
| 2026-04-03 | 1.2324 | 1.4945 |
| 2026-04-02 | 1.2319 | 1.4940 |
| 2026-04-01 | 1.2317 | 1.4938 |
| 2026-03-31 | 1.2320 | 1.4941 |
| 2026-03-30 | 1.2320 | 1.4941 |
| 2026-03-27 | 1.2312 | 1.4933 |
| 2026-03-26 | 1.2310 | 1.4931 |
| 2026-03-25 | 1.2308 | 1.4929 |
| 2026-03-24 | 1.2307 | 1.4928 |
| 2026-03-23 | 1.2304 | 1.4925 |
| 2026-03-20 | 1.2303 | 1.4924 |
| 2026-03-19 | 1.2302 | 1.4923 |
| 2026-03-18 | 1.2301 | 1.4922 |
| 2026-03-17 | 1.2294 | 1.4915 |
| 2026-03-16 | 1.2291 | 1.4912 |
| 2026-03-13 | 1.2294 | 1.4915 |
| 2026-03-12 | 1.2294 | 1.4915 |
| 2026-03-11 | 1.2291 | 1.4912 |
| 2026-03-10 | 1.2292 | 1.4913 |
| 2026-03-09 | 1.2290 | 1.4911 |
| 2026-03-06 | 1.2299 | 1.4920 |
| 2026-03-05 | 1.2299 | 1.4920 |
| 2026-03-04 | 1.2298 | 1.4919 |
| 2026-03-03 | 1.2294 | 1.4915 |
| 2026-03-02 | 1.2292 | 1.4913 |
| 2026-02-27 | 1.2284 | 1.4905 |
| 2026-02-26 | 1.2281 | 1.4902 |
| 2026-02-25 | 1.2288 | 1.4909 |
| 2026-02-24 | 1.2292 | 1.4913 |
| 2026-02-13 | 1.2284 | 1.4905 |
| 2026-02-12 | 1.2283 | 1.4904 |
| 2026-02-11 | 1.2280 | 1.4901 |
| 2026-02-10 | 1.2278 | 1.4899 |
| 2026-02-09 | 1.2277 | 1.4898 |
| 2026-02-06 | 1.2272 | 1.4893 |
| 2026-02-05 | 1.2265 | 1.4886 |
| 2026-02-04 | 1.2260 | 1.4881 |
| 2026-02-03 | 1.2259 | 1.4880 |
| 2026-02-02 | 1.2259 | 1.4880 |
| 2026-01-30 | 1.2256 | 1.4877 |
| 2026-01-29 | 1.2256 | 1.4877 |
| 2026-01-28 | 1.2256 | 1.4877 |
| 2026-01-27 | 1.2253 | 1.4874 |
| 2026-01-26 | 1.2256 | 1.4877 |
| 2026-01-23 | 1.2253 | 1.4874 |
| 2026-01-22 | 1.2247 | 1.4868 |
| 2026-01-21 | 1.2248 | 1.4869 |
| 2026-01-20 | 1.2239 | 1.4860 |
| 2026-01-19 | 1.2230 | 1.4851 |
| 2026-01-16 | 1.2230 | 1.4851 |
| 2026-01-15 | 1.2224 | 1.4845 |
| 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 |
