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诺安联创顺鑫债券C(005480)

2022-09-28     1.19780.0000%
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净值发布日期 单位净值 累计净值
2022-09-271.19781.3385
2022-09-261.19791.3386
2022-09-231.19791.3386
2022-09-221.19791.3386
2022-09-211.19791.3386
2022-09-201.19791.3386
2022-09-191.19791.3386
2022-09-161.19801.3387
2022-09-151.19801.3387
2022-09-141.19801.3387
2022-09-131.19861.3393
2022-09-091.19851.3392
2022-09-081.19851.3392
2022-09-071.19851.3392
2022-09-061.19851.3392
2022-09-051.19841.3391
2022-09-021.19811.3388
2022-09-011.19801.3387
2022-08-311.19791.3386
2022-08-301.19781.3385
2022-08-291.19761.3383
2022-08-261.19751.3382
2022-08-251.19751.3382
2022-08-241.19761.3383
2022-08-231.19771.3384
2022-08-221.19771.3384
2022-08-191.19761.3383
2022-08-181.19771.3384
2022-08-171.19741.3381
2022-08-161.19741.3381
2022-08-151.19751.3382
2022-08-121.19611.3368
2022-08-111.19611.3368
2022-08-101.19611.3368
2022-08-091.19611.3368
2022-08-081.19621.3369
2022-08-051.19611.3368
2022-08-041.19631.3370
2022-08-031.19611.3368
2022-08-021.19601.3367
2022-08-011.19581.3365
2022-07-291.19531.3360
2022-07-281.19501.3357
2022-07-271.19511.3358
2022-07-261.19501.3357
2022-07-251.19491.3356
2022-07-221.19461.3353
2022-07-211.19451.3352
2022-07-201.19441.3351
2022-07-191.19431.3350
2022-07-181.19421.3349
2022-07-151.19401.3347
2022-07-141.19381.3345
2022-07-131.19351.3342
2022-07-121.19331.3340
2022-07-111.19311.3338
2022-07-081.19281.3335
2022-07-071.19261.3333
2022-07-061.19251.3332
2022-07-051.19241.3331
2022-07-041.19221.3329
2022-07-011.19221.3329
2022-06-301.19181.3325
2022-06-291.19181.3325
2022-06-281.19171.3324
2022-06-271.19171.3324
2022-06-241.19161.3323
2022-06-231.19151.3322
2022-06-221.19141.3321
2022-06-211.19131.3320
2022-06-201.19121.3319
2022-06-171.19101.3317
2022-06-161.19091.3316
2022-06-151.19071.3314
2022-06-141.19081.3315
2022-06-131.19081.3315
2022-06-101.19061.3313
2022-06-091.19041.3311
2022-06-081.19031.3310
2022-06-071.19031.3310
2022-06-061.19061.3313
2022-06-021.19061.3313
2022-06-011.19081.3315
2022-05-311.19091.3316
2022-05-301.19111.3318
2022-05-271.19121.3319
2022-05-261.19101.3317
2022-05-251.19071.3314
2022-05-241.19071.3314
2022-05-231.19061.3313
2022-05-201.19021.3309
2022-05-191.19011.3308
2022-05-181.18991.3306
2022-05-171.19001.3307
2022-05-161.18981.3305
2022-05-131.18951.3302
2022-05-121.18931.3300
2022-05-111.18911.3298
2022-05-101.18901.3297
2022-05-091.18881.3295
2022-05-061.18861.3293
2022-05-051.18841.3291
2022-04-291.18801.3287
2022-04-281.18791.3286
2022-04-271.18781.3285
2022-04-261.18771.3284
2022-04-251.18761.3283
2022-04-221.18731.3280
2022-04-211.18711.3278
2022-04-201.18701.3277
2022-04-191.18681.3275
2022-04-181.18701.3277
2022-04-151.18681.3275
2022-04-141.18671.3274
2022-04-131.18651.3272
2022-04-121.18641.3271
2022-04-111.18631.3270
2022-04-081.18601.3267
2022-04-071.18581.3265
2022-04-061.18571.3264