诺安联创顺鑫债券C(005480)
2026-02-27
1.2195
0.0246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2195 | 1.4802 |
| 2026-02-26 | 1.2192 | 1.4799 |
| 2026-02-25 | 1.2199 | 1.4806 |
| 2026-02-24 | 1.2203 | 1.4810 |
| 2026-02-13 | 1.2196 | 1.4803 |
| 2026-02-12 | 1.2195 | 1.4802 |
| 2026-02-11 | 1.2192 | 1.4799 |
| 2026-02-10 | 1.2191 | 1.4798 |
| 2026-02-09 | 1.2190 | 1.4797 |
| 2026-02-06 | 1.2184 | 1.4791 |
| 2026-02-05 | 1.2177 | 1.4784 |
| 2026-02-04 | 1.2172 | 1.4779 |
| 2026-02-03 | 1.2172 | 1.4779 |
| 2026-02-02 | 1.2171 | 1.4778 |
| 2026-01-30 | 1.2169 | 1.4776 |
| 2026-01-29 | 1.2169 | 1.4776 |
| 2026-01-28 | 1.2169 | 1.4776 |
| 2026-01-27 | 1.2166 | 1.4773 |
| 2026-01-26 | 1.2169 | 1.4776 |
| 2026-01-23 | 1.2166 | 1.4773 |
| 2026-01-22 | 1.2161 | 1.4768 |
| 2026-01-21 | 1.2162 | 1.4769 |
| 2026-01-20 | 1.2153 | 1.4760 |
| 2026-01-19 | 1.2144 | 1.4751 |
| 2026-01-16 | 1.2144 | 1.4751 |
| 2026-01-15 | 1.2139 | 1.4746 |
| 2026-01-14 | 1.2138 | 1.4745 |
| 2026-01-13 | 1.2137 | 1.4744 |
| 2026-01-12 | 1.2134 | 1.4741 |
| 2026-01-09 | 1.2127 | 1.4734 |
| 2026-01-08 | 1.2124 | 1.4731 |
| 2026-01-07 | 1.2117 | 1.4724 |
| 2026-01-06 | 1.2124 | 1.4731 |
| 2026-01-05 | 1.2132 | 1.4739 |
| 2025-12-31 | 1.2134 | 1.4741 |
| 2025-12-30 | 1.2131 | 1.4738 |
| 2025-12-29 | 1.2133 | 1.4740 |
| 2025-12-26 | 1.2148 | 1.4755 |
| 2025-12-25 | 1.2146 | 1.4753 |
| 2025-12-24 | 1.2147 | 1.4754 |
| 2025-12-23 | 1.2145 | 1.4752 |
| 2025-12-22 | 1.2135 | 1.4742 |
| 2025-12-19 | 1.2136 | 1.4743 |
| 2025-12-18 | 1.2128 | 1.4735 |
| 2025-12-17 | 1.2128 | 1.4735 |
| 2025-12-16 | 1.2460 | 1.4717 |
| 2025-12-15 | 1.2461 | 1.4718 |
| 2025-12-12 | 1.2478 | 1.4735 |
| 2025-12-11 | 1.2492 | 1.4749 |
| 2025-12-10 | 1.2481 | 1.4738 |
| 2025-12-09 | 1.2474 | 1.4731 |
| 2025-12-08 | 1.2461 | 1.4718 |
| 2025-12-05 | 1.2465 | 1.4722 |
| 2025-12-04 | 1.2459 | 1.4716 |
| 2025-12-03 | 1.2484 | 1.4741 |
| 2025-12-02 | 1.2500 | 1.4757 |
| 2025-12-01 | 1.2509 | 1.4766 |
| 2025-11-28 | 1.2509 | 1.4766 |
| 2025-11-27 | 1.2503 | 1.4760 |
| 2025-11-26 | 1.2512 | 1.4769 |
| 2025-11-25 | 1.2526 | 1.4783 |
| 2025-11-24 | 1.2535 | 1.4792 |
| 2025-11-21 | 1.2533 | 1.4790 |
| 2025-11-20 | 1.2538 | 1.4795 |
| 2025-11-19 | 1.2539 | 1.4796 |
| 2025-11-18 | 1.2544 | 1.4801 |
| 2025-11-17 | 1.2543 | 1.4800 |
| 2025-11-14 | 1.2537 | 1.4794 |
| 2025-11-13 | 1.2539 | 1.4796 |
| 2025-11-12 | 1.2543 | 1.4800 |
| 2025-11-11 | 1.2538 | 1.4795 |
| 2025-11-10 | 1.2536 | 1.4793 |
| 2025-11-07 | 1.2530 | 1.4787 |
| 2025-11-06 | 1.2533 | 1.4790 |
| 2025-11-05 | 1.2544 | 1.4801 |
| 2025-11-04 | 1.2542 | 1.4799 |
| 2025-11-03 | 1.2543 | 1.4800 |
| 2025-10-31 | 1.2539 | 1.4796 |
| 2025-10-30 | 1.2520 | 1.4777 |
| 2025-10-29 | 1.2514 | 1.4771 |
| 2025-10-28 | 1.2513 | 1.4770 |
| 2025-10-27 | 1.2492 | 1.4749 |
| 2025-10-24 | 1.2484 | 1.4741 |
| 2025-10-23 | 1.2492 | 1.4749 |
| 2025-10-22 | 1.2500 | 1.4757 |
| 2025-10-21 | 1.2498 | 1.4755 |
| 2025-10-20 | 1.2485 | 1.4742 |
| 2025-10-17 | 1.2497 | 1.4754 |
| 2025-10-16 | 1.2468 | 1.4725 |
| 2025-10-15 | 1.2454 | 1.4711 |
| 2025-10-14 | 1.2455 | 1.4712 |
| 2025-10-13 | 1.2452 | 1.4709 |
| 2025-10-10 | 1.2439 | 1.4696 |
| 2025-10-09 | 1.2448 | 1.4705 |
| 2025-09-30 | 1.2435 | 1.4692 |
| 2025-09-29 | 1.2427 | 1.4684 |
| 2025-09-26 | 1.2441 | 1.4698 |
| 2025-09-25 | 1.2438 | 1.4695 |
| 2025-09-24 | 1.2436 | 1.4693 |
| 2025-09-23 | 1.2465 | 1.4722 |
| 2025-09-22 | 1.2487 | 1.4744 |
| 2025-09-19 | 1.2480 | 1.4737 |
| 2025-09-18 | 1.2504 | 1.4761 |
| 2025-09-17 | 1.2516 | 1.4773 |
| 2025-09-16 | 1.2495 | 1.4752 |
| 2025-09-15 | 1.2483 | 1.4740 |
| 2025-09-12 | 1.2484 | 1.4741 |
| 2025-09-11 | 1.2472 | 1.4729 |
| 2025-09-10 | 1.2475 | 1.4732 |
| 2025-09-09 | 1.2507 | 1.4764 |
| 2025-09-08 | 1.2523 | 1.4780 |
| 2025-09-05 | 1.2546 | 1.4803 |
| 2025-09-04 | 1.2566 | 1.4823 |
