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C(005480)
2024-04-22
1.2456
0.0723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2456 | 1.4213 |
| 2024-04-19 | 1.2447 | 1.4204 |
| 2024-04-18 | 1.2440 | 1.4197 |
| 2024-04-17 | 1.2434 | 1.4191 |
| 2024-04-16 | 1.2428 | 1.4185 |
| 2024-04-15 | 1.2426 | 1.4183 |
| 2024-04-12 | 1.2419 | 1.4176 |
| 2024-04-11 | 1.2412 | 1.4169 |
| 2024-04-10 | 1.2406 | 1.4163 |
| 2024-04-09 | 1.2402 | 1.4159 |
| 2024-04-08 | 1.2395 | 1.4152 |
| 2024-04-03 | 1.2388 | 1.4145 |
| 2024-04-02 | 1.2382 | 1.4139 |
| 2024-04-01 | 1.2376 | 1.4133 |
| 2024-03-29 | 1.2373 | 1.4130 |
| 2024-03-28 | 1.2369 | 1.4126 |
| 2024-03-27 | 1.2366 | 1.4123 |
| 2024-03-26 | 1.2359 | 1.4116 |
| 2024-03-25 | 1.2357 | 1.4114 |
| 2024-03-22 | 1.2356 | 1.4113 |
| 2024-03-21 | 1.2353 | 1.4110 |
| 2024-03-20 | 1.2350 | 1.4107 |
| 2024-03-19 | 1.2348 | 1.4105 |
| 2024-03-18 | 1.2345 | 1.4102 |
| 2024-03-15 | 1.2340 | 1.4097 |
| 2024-03-14 | 1.2339 | 1.4096 |
| 2024-03-13 | 1.2342 | 1.4099 |
| 2024-03-12 | 1.2345 | 1.4102 |
| 2024-03-11 | 1.2351 | 1.4108 |
| 2024-03-08 | 1.2349 | 1.4106 |
| 2024-03-07 | 1.2348 | 1.4105 |
| 2024-03-06 | 1.2347 | 1.4104 |
| 2024-03-05 | 1.2343 | 1.4100 |
| 2024-03-04 | 1.2342 | 1.4099 |
| 2024-03-01 | 1.2338 | 1.4095 |
| 2024-02-29 | 1.2341 | 1.4098 |
| 2024-02-28 | 1.2336 | 1.4093 |
| 2024-02-27 | 1.2333 | 1.4090 |
| 2024-02-26 | 1.2331 | 1.4088 |
| 2024-02-23 | 1.2324 | 1.4081 |
| 2024-02-22 | 1.2317 | 1.4074 |
| 2024-02-21 | 1.2313 | 1.4070 |
| 2024-02-20 | 1.2309 | 1.4066 |
| 2024-02-19 | 1.2303 | 1.4060 |
| 2024-02-08 | 1.2292 | 1.4049 |
| 2024-02-07 | 1.2291 | 1.4048 |
| 2024-02-06 | 1.2285 | 1.4042 |
| 2024-02-05 | 1.2290 | 1.4047 |
| 2024-02-02 | 1.2284 | 1.4041 |
| 2024-02-01 | 1.2281 | 1.4038 |
| 2024-01-31 | 1.2278 | 1.4035 |
| 2024-01-30 | 1.2271 | 1.4028 |
| 2024-01-29 | 1.2263 | 1.4020 |
| 2024-01-26 | 1.2257 | 1.4014 |
| 2024-01-25 | 1.2254 | 1.4011 |
| 2024-01-24 | 1.2249 | 1.4006 |
| 2024-01-23 | 1.2246 | 1.4003 |
| 2024-01-22 | 1.2246 | 1.4003 |
| 2024-01-19 | 1.2239 | 1.3996 |
| 2024-01-18 | 1.2234 | 1.3991 |
| 2024-01-17 | 1.2231 | 1.3988 |
| 2024-01-16 | 1.2225 | 1.3982 |
| 2024-01-15 | 1.2224 | 1.3981 |
| 2024-01-12 | 1.2221 | 1.3978 |
| 2024-01-11 | 1.2222 | 1.3979 |
| 2024-01-10 | 1.2220 | 1.3977 |
| 2024-01-09 | 1.2219 | 1.3976 |
| 2024-01-08 | 1.2212 | 1.3969 |
| 2024-01-05 | 1.2206 | 1.3963 |
| 2024-01-04 | 1.2199 | 1.3956 |
| 2024-01-03 | 1.2195 | 1.3952 |
| 2024-01-02 | 1.2195 | 1.3952 |
| 2023-12-31 | 1.2195 | 1.3952 |
| 2023-12-29 | 1.2192 | 1.3949 |
| 2023-12-28 | 1.2184 | 1.3941 |
| 2023-12-27 | 1.2176 | 1.3933 |
| 2023-12-26 | 1.2166 | 1.3923 |
| 2023-12-25 | 1.2160 | 1.3917 |
| 2023-12-22 | 1.2152 | 1.3909 |
| 2023-12-21 | 1.2495 | 1.3902 |
| 2023-12-20 | 1.2488 | 1.3895 |
| 2023-12-19 | 1.2487 | 1.3894 |
| 2023-12-18 | 1.2485 | 1.3892 |
| 2023-12-15 | 1.2480 | 1.3887 |
| 2023-12-14 | 1.2472 | 1.3879 |
| 2023-12-13 | 1.2467 | 1.3874 |
| 2023-12-12 | 1.2461 | 1.3868 |
| 2023-12-11 | 1.2460 | 1.3867 |
| 2023-12-08 | 1.2456 | 1.3863 |
| 2023-12-07 | 1.2453 | 1.3860 |
| 2023-12-06 | 1.2451 | 1.3858 |
| 2023-12-05 | 1.2452 | 1.3859 |
| 2023-12-04 | 1.2452 | 1.3859 |
| 2023-12-01 | 1.2450 | 1.3857 |
| 2023-11-30 | 1.2446 | 1.3853 |
| 2023-11-29 | 1.2442 | 1.3849 |
| 2023-11-28 | 1.2442 | 1.3849 |
| 2023-11-27 | 1.2441 | 1.3848 |
| 2023-11-24 | 1.2443 | 1.3850 |
| 2023-11-23 | 1.2445 | 1.3852 |
| 2023-11-22 | 1.2450 | 1.3857 |
| 2023-11-21 | 1.2452 | 1.3859 |
| 2023-11-20 | 1.2451 | 1.3858 |
| 2023-11-17 | 1.2446 | 1.3853 |
| 2023-11-16 | 1.2443 | 1.3850 |
| 2023-11-15 | 1.2439 | 1.3846 |
| 2023-11-14 | 1.2436 | 1.3843 |
| 2023-11-13 | 1.2433 | 1.3840 |
| 2023-11-10 | 1.2425 | 1.3832 |
| 2023-11-09 | 1.2416 | 1.3823 |
| 2023-11-08 | 1.2412 | 1.3819 |
| 2023-11-07 | 1.2406 | 1.3813 |
| 2023-11-06 | 1.2406 | 1.3813 |
| 2023-11-03 | 1.2399 | 1.3806 |
| 2023-11-02 | 1.2397 | 1.3804 |
| 2023-11-01 | 1.2384 | 1.3791 |
| 2023-10-31 | 1.2382 | 1.3789 |
| 2023-10-30 | 1.2376 | 1.3783 |
| 2023-10-27 | 1.2369 | 1.3776 |
