诺安联创顺鑫债券C(005480)
2026-09-29
1.2222
0.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.2222 | 1.4979 |
| 2026-09-28 | 1.2215 | 1.4972 |
| 2026-09-24 | 1.2240 | 1.4997 |
| 2026-09-23 | 1.2234 | 1.4991 |
| 2026-09-22 | 1.2232 | 1.4989 |
| 2026-09-21 | 1.2229 | 1.4986 |
| 2026-09-18 | 1.2228 | 1.4985 |
| 2026-09-17 | 1.2224 | 1.4981 |
| 2026-09-16 | 1.2223 | 1.4980 |
| 2026-09-15 | 1.2224 | 1.4981 |
| 2026-09-14 | 1.2222 | 1.4979 |
| 2026-09-11 | 1.2220 | 1.4977 |
| 2026-09-10 | 1.2221 | 1.4978 |
| 2026-09-09 | 1.2222 | 1.4979 |
| 2026-09-08 | 1.2222 | 1.4979 |
| 2026-09-07 | 1.2223 | 1.4980 |
| 2026-09-04 | 1.2221 | 1.4978 |
| 2026-09-03 | 1.2220 | 1.4977 |
| 2026-09-02 | 1.2216 | 1.4973 |
| 2026-09-01 | 1.2216 | 1.4973 |
| 2026-08-31 | 1.2210 | 1.4967 |
| 2026-08-28 | 1.2207 | 1.4964 |
| 2026-08-27 | 1.2206 | 1.4963 |
| 2026-08-26 | 1.2214 | 1.4971 |
| 2026-08-25 | 1.2217 | 1.4974 |
| 2026-08-24 | 1.2218 | 1.4975 |
| 2026-08-21 | 1.2215 | 1.4972 |
| 2026-08-20 | 1.2217 | 1.4974 |
| 2026-08-19 | 1.2218 | 1.4975 |
| 2026-08-18 | 1.2221 | 1.4978 |
| 2026-08-17 | 1.2216 | 1.4973 |
| 2026-08-14 | 1.2209 | 1.4966 |
| 2026-08-13 | 1.2208 | 1.4965 |
| 2026-08-12 | 1.2205 | 1.4962 |
| 2026-08-11 | 1.2205 | 1.4962 |
| 2026-08-10 | 1.2209 | 1.4966 |
| 2026-08-07 | 1.2206 | 1.4963 |
| 2026-08-06 | 1.2204 | 1.4961 |
| 2026-08-05 | 1.2201 | 1.4958 |
| 2026-08-04 | 1.2199 | 1.4956 |
| 2026-08-03 | 1.2197 | 1.4954 |
| 2026-07-31 | 1.2196 | 1.4953 |
| 2026-07-30 | 1.2194 | 1.4951 |
| 2026-07-29 | 1.2191 | 1.4948 |
| 2026-07-28 | 1.2189 | 1.4946 |
| 2026-07-27 | 1.2192 | 1.4949 |
| 2026-07-24 | 1.2193 | 1.4950 |
| 2026-07-23 | 1.2191 | 1.4948 |
| 2026-07-22 | 1.2193 | 1.4950 |
| 2026-07-21 | 1.2186 | 1.4943 |
| 2026-07-20 | 1.2185 | 1.4942 |
| 2026-07-17 | 1.2186 | 1.4943 |
| 2026-07-16 | 1.2183 | 1.4940 |
| 2026-07-15 | 1.2184 | 1.4941 |
| 2026-07-14 | 1.2182 | 1.4939 |
| 2026-07-13 | 1.2181 | 1.4938 |
| 2026-07-10 | 1.2182 | 1.4939 |
| 2026-07-09 | 1.2180 | 1.4937 |
| 2026-07-08 | 1.2180 | 1.4937 |
| 2026-07-07 | 1.2178 | 1.4935 |
| 2026-07-06 | 1.2176 | 1.4933 |
| 2026-07-03 | 1.2169 | 1.4926 |
| 2026-07-02 | 1.2169 | 1.4926 |
| 2026-07-01 | 1.2166 | 1.4923 |
| 2026-06-30 | 1.2174 | 1.4931 |
| 2026-06-29 | 1.2180 | 1.4937 |
| 2026-06-26 | 1.2171 | 1.4928 |
| 2026-06-25 | 1.2169 | 1.4926 |
| 2026-06-24 | 1.2162 | 1.4919 |
| 2026-06-23 | 1.2161 | 1.4918 |
| 2026-06-22 | 1.2165 | 1.4922 |
| 2026-06-18 | 1.2165 | 1.4922 |
| 2026-06-17 | 1.2162 | 1.4919 |
| 2026-06-16 | 1.2157 | 1.4914 |
| 2026-06-15 | 1.2147 | 1.4904 |
| 2026-06-12 | 1.2145 | 1.4902 |
| 2026-06-11 | 1.2141 | 1.4898 |
| 2026-06-10 | 1.2149 | 1.4906 |
| 2026-06-09 | 1.2154 | 1.4911 |
| 2026-06-08 | 1.2160 | 1.4917 |
| 2026-06-05 | 1.2162 | 1.4919 |
| 2026-06-04 | 1.2166 | 1.4923 |
| 2026-06-03 | 1.2162 | 1.4919 |
| 2026-06-02 | 1.2164 | 1.4921 |
| 2026-06-01 | 1.2165 | 1.4922 |
| 2026-05-29 | 1.2160 | 1.4917 |
| 2026-05-28 | 1.2156 | 1.4913 |
| 2026-05-27 | 1.2304 | 1.4911 |
| 2026-05-26 | 1.2296 | 1.4903 |
| 2026-05-25 | 1.2288 | 1.4895 |
| 2026-05-22 | 1.2284 | 1.4891 |
| 2026-05-21 | 1.2284 | 1.4891 |
| 2026-05-20 | 1.2284 | 1.4891 |
| 2026-05-19 | 1.2284 | 1.4891 |
| 2026-05-18 | 1.2277 | 1.4884 |
| 2026-05-15 | 1.2271 | 1.4878 |
| 2026-05-14 | 1.2272 | 1.4879 |
| 2026-05-13 | 1.2273 | 1.4880 |
| 2026-05-12 | 1.2270 | 1.4877 |
| 2026-05-11 | 1.2267 | 1.4874 |
| 2026-05-08 | 1.2262 | 1.4869 |
| 2026-05-07 | 1.2261 | 1.4868 |
| 2026-05-06 | 1.2258 | 1.4865 |
| 2026-04-30 | 1.2262 | 1.4869 |
| 2026-04-29 | 1.2264 | 1.4871 |
| 2026-04-28 | 1.2256 | 1.4863 |
| 2026-04-27 | 1.2252 | 1.4859 |
| 2026-04-24 | 1.2257 | 1.4864 |
| 2026-04-23 | 1.2264 | 1.4871 |
| 2026-04-22 | 1.2268 | 1.4875 |
| 2026-04-21 | 1.2266 | 1.4873 |
| 2026-04-20 | 1.2261 | 1.4868 |
| 2026-04-17 | 1.2259 | 1.4866 |
| 2026-04-16 | 1.2252 | 1.4859 |
| 2026-04-15 | 1.2250 | 1.4857 |
| 2026-04-14 | 1.2248 | 1.4855 |
| 2026-04-13 | 1.2247 | 1.4854 |
| 2026-04-10 | 1.2245 | 1.4852 |
| 2026-04-09 | 1.2241 | 1.4848 |
| 2026-04-08 | 1.2241 | 1.4848 |
