诺安联创顺鑫债券C(005480)
2026-05-26
1.2296
0.0651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.2238 | 1.4845 |
| 2026-04-03 | 1.2233 | 1.4840 |
| 2026-04-02 | 1.2228 | 1.4835 |
| 2026-04-01 | 1.2226 | 1.4833 |
| 2026-03-31 | 1.2229 | 1.4836 |
| 2026-03-30 | 1.2228 | 1.4835 |
| 2026-03-27 | 1.2221 | 1.4828 |
| 2026-03-26 | 1.2219 | 1.4826 |
| 2026-03-25 | 1.2217 | 1.4824 |
| 2026-03-24 | 1.2216 | 1.4823 |
| 2026-03-23 | 1.2213 | 1.4820 |
| 2026-03-20 | 1.2213 | 1.4820 |
| 2026-03-19 | 1.2211 | 1.4818 |
| 2026-03-18 | 1.2211 | 1.4818 |
| 2026-03-17 | 1.2204 | 1.4811 |
| 2026-03-16 | 1.2201 | 1.4808 |
| 2026-03-13 | 1.2204 | 1.4811 |
| 2026-03-12 | 1.2204 | 1.4811 |
| 2026-03-11 | 1.2201 | 1.4808 |
| 2026-03-10 | 1.2202 | 1.4809 |
| 2026-03-09 | 1.2200 | 1.4807 |
| 2026-03-06 | 1.2210 | 1.4817 |
| 2026-03-05 | 1.2209 | 1.4816 |
| 2026-03-04 | 1.2208 | 1.4815 |
| 2026-03-03 | 1.2204 | 1.4811 |
| 2026-03-02 | 1.2203 | 1.4810 |
| 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 |
