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)
2024-05-10
1.2507
0.0160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.2507 | 1.4278 |
| 2024-05-09 | 1.2505 | 1.4276 |
| 2024-05-08 | 1.2507 | 1.4278 |
| 2024-05-07 | 1.2501 | 1.4272 |
| 2024-05-06 | 1.2491 | 1.4262 |
| 2024-04-30 | 1.2484 | 1.4255 |
| 2024-04-29 | 1.2476 | 1.4247 |
| 2024-04-26 | 1.2494 | 1.4265 |
| 2024-04-25 | 1.2501 | 1.4272 |
| 2024-04-24 | 1.2501 | 1.4272 |
| 2024-04-23 | 1.2505 | 1.4276 |
| 2024-04-22 | 1.2496 | 1.4267 |
| 2024-04-19 | 1.2487 | 1.4258 |
| 2024-04-18 | 1.2480 | 1.4251 |
| 2024-04-17 | 1.2473 | 1.4244 |
| 2024-04-16 | 1.2467 | 1.4238 |
| 2024-04-15 | 1.2466 | 1.4237 |
| 2024-04-12 | 1.2458 | 1.4229 |
| 2024-04-11 | 1.2451 | 1.4222 |
| 2024-04-10 | 1.2445 | 1.4216 |
| 2024-04-09 | 1.2441 | 1.4212 |
| 2024-04-08 | 1.2434 | 1.4205 |
| 2024-04-03 | 1.2426 | 1.4197 |
| 2024-04-02 | 1.2420 | 1.4191 |
| 2024-04-01 | 1.2414 | 1.4185 |
| 2024-03-29 | 1.2411 | 1.4182 |
| 2024-03-28 | 1.2407 | 1.4178 |
| 2024-03-27 | 1.2404 | 1.4175 |
| 2024-03-26 | 1.2397 | 1.4168 |
| 2024-03-25 | 1.2395 | 1.4166 |
| 2024-03-22 | 1.2393 | 1.4164 |
| 2024-03-21 | 1.2390 | 1.4161 |
| 2024-03-20 | 1.2387 | 1.4158 |
| 2024-03-19 | 1.2385 | 1.4156 |
| 2024-03-18 | 1.2382 | 1.4153 |
| 2024-03-15 | 1.2377 | 1.4148 |
| 2024-03-14 | 1.2376 | 1.4147 |
| 2024-03-13 | 1.2379 | 1.4150 |
| 2024-03-12 | 1.2382 | 1.4153 |
| 2024-03-11 | 1.2387 | 1.4158 |
| 2024-03-08 | 1.2385 | 1.4156 |
| 2024-03-07 | 1.2385 | 1.4156 |
| 2024-03-06 | 1.2383 | 1.4154 |
| 2024-03-05 | 1.2379 | 1.4150 |
| 2024-03-04 | 1.2378 | 1.4149 |
| 2024-03-01 | 1.2374 | 1.4145 |
| 2024-02-29 | 1.2377 | 1.4148 |
| 2024-02-28 | 1.2372 | 1.4143 |
| 2024-02-27 | 1.2369 | 1.4140 |
| 2024-02-26 | 1.2366 | 1.4137 |
| 2024-02-23 | 1.2360 | 1.4131 |
| 2024-02-22 | 1.2353 | 1.4124 |
| 2024-02-21 | 1.2348 | 1.4119 |
| 2024-02-20 | 1.2344 | 1.4115 |
| 2024-02-19 | 1.2338 | 1.4109 |
| 2024-02-08 | 1.2327 | 1.4098 |
| 2024-02-07 | 1.2325 | 1.4096 |
| 2024-02-06 | 1.2320 | 1.4091 |
| 2024-02-05 | 1.2325 | 1.4096 |
| 2024-02-02 | 1.2318 | 1.4089 |
| 2024-02-01 | 1.2315 | 1.4086 |
| 2024-01-31 | 1.2312 | 1.4083 |
| 2024-01-30 | 1.2305 | 1.4076 |
| 2024-01-29 | 1.2297 | 1.4068 |
| 2024-01-26 | 1.2290 | 1.4061 |
| 2024-01-25 | 1.2287 | 1.4058 |
| 2024-01-24 | 1.2283 | 1.4054 |
| 2024-01-23 | 1.2279 | 1.4050 |
| 2024-01-22 | 1.2279 | 1.4050 |
| 2024-01-19 | 1.2272 | 1.4043 |
| 2024-01-18 | 1.2267 | 1.4038 |
| 2024-01-17 | 1.2264 | 1.4035 |
| 2024-01-16 | 1.2258 | 1.4029 |
| 2024-01-15 | 1.2257 | 1.4028 |
| 2024-01-12 | 1.2253 | 1.4024 |
| 2024-01-11 | 1.2255 | 1.4026 |
| 2024-01-10 | 1.2252 | 1.4023 |
| 2024-01-09 | 1.2251 | 1.4022 |
| 2024-01-08 | 1.2244 | 1.4015 |
| 2024-01-05 | 1.2238 | 1.4009 |
| 2024-01-04 | 1.2231 | 1.4002 |
| 2024-01-03 | 1.2226 | 1.3997 |
| 2024-01-02 | 1.2226 | 1.3997 |
| 2023-12-31 | 1.2226 | 1.3997 |
| 2023-12-29 | 1.2224 | 1.3995 |
| 2023-12-28 | 1.2216 | 1.3987 |
| 2023-12-27 | 1.2208 | 1.3979 |
| 2023-12-26 | 1.2197 | 1.3968 |
| 2023-12-25 | 1.2191 | 1.3962 |
| 2023-12-22 | 1.2182 | 1.3953 |
| 2023-12-21 | 1.2525 | 1.3946 |
| 2023-12-20 | 1.2518 | 1.3939 |
| 2023-12-19 | 1.2518 | 1.3939 |
| 2023-12-18 | 1.2516 | 1.3937 |
| 2023-12-15 | 1.2510 | 1.3931 |
| 2023-12-14 | 1.2502 | 1.3923 |
| 2023-12-13 | 1.2497 | 1.3918 |
| 2023-12-12 | 1.2491 | 1.3912 |
| 2023-12-11 | 1.2490 | 1.3911 |
| 2023-12-08 | 1.2485 | 1.3906 |
| 2023-12-07 | 1.2483 | 1.3904 |
| 2023-12-06 | 1.2480 | 1.3901 |
| 2023-12-05 | 1.2482 | 1.3903 |
| 2023-12-04 | 1.2482 | 1.3903 |
| 2023-12-01 | 1.2479 | 1.3900 |
| 2023-11-30 | 1.2475 | 1.3896 |
| 2023-11-29 | 1.2471 | 1.3892 |
| 2023-11-28 | 1.2471 | 1.3892 |
| 2023-11-27 | 1.2470 | 1.3891 |
| 2023-11-24 | 1.2472 | 1.3893 |
| 2023-11-23 | 1.2473 | 1.3894 |
| 2023-11-22 | 1.2478 | 1.3899 |
| 2023-11-21 | 1.2481 | 1.3902 |
| 2023-11-20 | 1.2479 | 1.3900 |
| 2023-11-17 | 1.2474 | 1.3895 |
| 2023-11-16 | 1.2471 | 1.3892 |
| 2023-11-15 | 1.2467 | 1.3888 |
| 2023-11-14 | 1.2464 | 1.3885 |
