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诺安联创顺鑫债券C(005480)

2025-01-27     1.25480.2797%
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净值发布日期 单位净值 累计净值
2025-01-271.25481.4805
2025-01-241.25131.4770
2025-01-231.25131.4770
2025-01-221.25201.4777
2025-01-211.25201.4777
2025-01-201.24961.4753
2025-01-171.25121.4769
2025-01-161.25281.4785
2025-01-151.25391.4796
2025-01-141.25251.4782
2025-01-131.25091.4766
2025-01-101.25261.4783
2025-01-091.25171.4774
2025-01-081.25381.4795
2025-01-071.25421.4799
2025-01-061.25581.4815
2025-01-031.25471.4804
2025-01-021.25421.4799
2024-12-311.24791.4736
2024-12-301.24461.4703
2024-12-271.24481.4705
2024-12-261.24141.4671
2024-12-251.23981.4655
2024-12-241.24111.4668
2024-12-231.24351.4692
2024-12-201.24291.4686
2024-12-191.23941.4651
2024-12-181.24021.4659
2024-12-171.24301.4687
2024-12-161.24391.4696
2024-12-131.23931.4650
2024-12-121.23671.4624
2024-12-111.23641.4621
2024-12-101.23541.4611
2024-12-091.23181.4575
2024-12-061.22931.4550
2024-12-051.22981.4555
2024-12-041.22951.4552
2024-12-031.22691.4526
2024-12-021.22661.4523
2024-11-291.22361.4493
2024-11-281.22211.4478
2024-11-271.22021.4459
2024-11-261.22011.4458
2024-11-251.21971.4454
2024-11-221.21871.4444
2024-11-211.21831.4440
2024-11-201.21741.4431
2024-11-191.21761.4433
2024-11-181.21681.4425
2024-11-151.21751.4432
2024-11-141.21751.4432
2024-11-131.21701.4427
2024-11-121.21751.4432
2024-11-111.21621.4419
2024-11-081.21521.4409
2024-11-071.21481.4405
2024-11-061.21411.4398
2024-11-051.21401.4397
2024-11-041.21331.4390
2024-11-011.21281.4385
2024-10-311.21211.4378
2024-10-301.21111.4368
2024-10-291.21121.4369
2024-10-281.21111.4368
2024-10-251.21171.4374
2024-10-241.21181.4375
2024-10-231.21201.4377
2024-10-221.21331.4390
2024-10-211.21481.4405
2024-10-181.21471.4404
2024-10-171.21501.4407
2024-10-161.21351.4392
2024-10-151.21311.4388
2024-10-141.21131.4370
2024-10-111.20841.4341
2024-10-101.20701.4327
2024-10-091.20481.4305
2024-10-081.20661.4323
2024-09-301.20951.4352
2024-09-271.21231.4380
2024-09-261.21691.4426
2024-09-251.21811.4438
2024-09-241.21651.4422
2024-09-231.21741.4431
2024-09-201.21731.4430
2024-09-191.21711.4428
2024-09-181.21721.4429
2024-09-131.21621.4419
2024-09-121.21551.4412
2024-09-111.21531.4410
2024-09-101.21491.4406
2024-09-091.21461.4403
2024-09-061.21381.4395
2024-09-051.21371.4394
2024-09-041.21331.4390
2024-09-031.21281.4385
2024-09-021.21231.4380
2024-08-301.21101.4367
2024-08-291.21071.4364
2024-08-281.21091.4366
2024-08-271.21021.4359
2024-08-261.21181.4375
2024-08-231.26231.4380
2024-08-221.26251.4382
2024-08-211.26231.4380
2024-08-201.26261.4383
2024-08-191.26261.4383
2024-08-161.26231.4380
2024-08-151.26211.4378
2024-08-141.26201.4377
2024-08-131.26091.4366
2024-08-121.26041.4361
2024-08-091.26191.4376
2024-08-081.26281.4385
2024-08-071.26321.4389
2024-08-061.26311.4388
2024-08-051.26321.4389
2024-08-021.26281.4385