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诺安联创顺鑫债券A(005448)

2022-01-17     1.17660.0340%
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净值发布日期 单位净值 累计净值
2022-01-171.17661.3187
2022-01-141.17621.3183
2022-01-131.17601.3181
2022-01-121.17551.3176
2022-01-111.17531.3174
2022-01-101.17521.3173
2022-01-071.17491.3170
2022-01-061.17491.3170
2022-01-051.17471.3168
2022-01-041.17461.3167
2021-12-311.17401.3161
2021-12-301.17381.3159
2021-12-291.17371.3158
2021-12-281.17351.3156
2021-12-271.17341.3155
2021-12-241.17321.3153
2021-12-231.17291.3150
2021-12-221.17281.3149
2021-12-211.17281.3149
2021-12-201.17301.3151
2021-12-171.17281.3149
2021-12-161.17311.3152
2021-12-151.17301.3151
2021-12-141.17291.3150
2021-12-131.17291.3150
2021-12-101.17261.3147
2021-12-091.17251.3146
2021-12-081.17251.3146
2021-12-071.17241.3145
2021-12-061.17231.3144
2021-12-031.17161.3137
2021-12-021.17141.3135
2021-12-011.17131.3134
2021-11-301.17121.3133
2021-11-291.17131.3134
2021-11-261.17111.3132
2021-11-251.17091.3130
2021-11-241.17091.3130
2021-11-231.17071.3128
2021-11-221.17061.3127
2021-11-191.17031.3124
2021-11-181.17021.3123
2021-11-171.17011.3122
2021-11-161.16991.3120
2021-11-151.16971.3118
2021-11-121.16941.3115
2021-11-111.16931.3114
2021-11-101.16911.3112
2021-11-091.16911.3112
2021-11-081.16891.3110
2021-11-051.16871.3108
2021-11-041.16851.3106
2021-11-031.16831.3104
2021-11-021.16821.3103
2021-11-011.16791.3100
2021-10-291.16761.3097
2021-10-281.16731.3094
2021-10-271.16721.3093
2021-10-261.16691.3090
2021-10-251.16681.3089
2021-10-221.16651.3086
2021-10-211.16631.3084
2021-10-201.16621.3083
2021-10-191.16611.3082
2021-10-181.16611.3082
2021-10-151.16581.3079
2021-10-141.16571.3078
2021-10-131.16561.3077
2021-10-121.16551.3076
2021-10-111.16551.3076
2021-10-081.16531.3074
2021-09-301.16471.3068
2021-09-291.16441.3065
2021-09-281.16431.3064
2021-09-271.16441.3065
2021-09-241.16441.3065
2021-09-231.16461.3067
2021-09-221.16461.3067
2021-09-171.16421.3063
2021-09-161.16421.3063
2021-09-151.16411.3062
2021-09-141.16411.3062
2021-09-131.16421.3063
2021-09-101.16391.3060
2021-09-091.16391.3060
2021-09-081.16381.3059
2021-09-071.16371.3058
2021-09-061.16401.3061
2021-09-031.16371.3058
2021-09-021.16371.3058
2021-09-011.16361.3057
2021-08-311.16341.3055
2021-08-301.16331.3054
2021-08-271.16301.3051
2021-08-261.16291.3050
2021-08-251.16311.3052
2021-08-241.16301.3051
2021-08-231.16301.3051
2021-08-201.16281.3049
2021-08-191.16281.3049
2021-08-181.16271.3048
2021-08-171.16251.3046
2021-08-161.16231.3044
2021-08-131.16201.3041
2021-08-121.16191.3040
2021-08-111.16181.3039
2021-08-101.16171.3038
2021-08-091.16161.3037
2021-08-061.16141.3035
2021-08-051.16131.3034
2021-08-041.16111.3032
2021-08-031.16101.3031
2021-08-021.16091.3030
2021-07-301.16061.3027
2021-07-291.16071.3028
2021-07-281.16061.3027
2021-07-271.16071.3028
2021-07-261.16071.3028
2021-07-231.16001.3021