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诺安联创顺鑫债券C(005480)

2021-08-05     1.16390.0172%
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净值发布日期 单位净值 累计净值
2021-08-041.16371.3044
2021-08-031.16361.3043
2021-08-021.16351.3042
2021-07-301.16331.3040
2021-07-291.16331.3040
2021-07-281.16331.3040
2021-07-271.16331.3040
2021-07-261.16341.3041
2021-07-231.16271.3034
2021-07-221.16221.3029
2021-07-211.16211.3028
2021-07-201.16191.3026
2021-07-191.16151.3022
2021-07-161.16131.3020
2021-07-151.16101.3017
2021-07-141.16101.3017
2021-07-131.16081.3015
2021-07-121.16031.3010
2021-07-091.15941.3001
2021-07-081.15941.3001
2021-07-071.15861.2993
2021-07-061.15831.2990
2021-07-051.15821.2989
2021-07-021.15791.2986
2021-07-011.15761.2983
2021-06-301.15751.2982
2021-06-291.15731.2980
2021-06-281.15721.2979
2021-06-251.15691.2976
2021-06-241.15681.2975
2021-06-231.15671.2974
2021-06-221.15651.2972
2021-06-211.15651.2972
2021-06-181.15661.2973
2021-06-171.15661.2973
2021-06-161.15661.2973
2021-06-151.15671.2974
2021-06-111.15641.2971
2021-06-101.15641.2971
2021-06-091.15631.2970
2021-06-081.15621.2969
2021-06-071.15621.2969
2021-06-041.15621.2969
2021-06-031.15611.2968
2021-06-021.15601.2967
2021-06-011.15621.2969
2021-05-311.15611.2968
2021-05-281.15601.2967
2021-05-271.15571.2964
2021-05-261.15561.2963
2021-05-251.15551.2962
2021-05-241.15541.2961
2021-05-211.15471.2954
2021-05-201.15441.2951
2021-05-191.15421.2949
2021-05-181.15401.2947
2021-05-171.15381.2945
2021-05-141.15351.2942
2021-05-131.15331.2940
2021-05-121.15321.2939
2021-05-111.15291.2936
2021-05-101.15271.2934
2021-05-071.15231.2930
2021-05-061.15211.2928
2021-04-301.15151.2922
2021-04-291.15141.2921
2021-04-281.15121.2919
2021-04-271.15111.2918
2021-04-261.15091.2916
2021-04-231.15061.2913
2021-04-221.15041.2911
2021-04-211.15031.2910
2021-04-201.15011.2908
2021-04-191.14991.2906
2021-04-161.14971.2904
2021-04-151.14951.2902
2021-04-141.14931.2900
2021-04-131.14901.2897
2021-04-121.14841.2891
2021-04-091.14801.2887
2021-04-081.14791.2886
2021-04-071.14791.2886
2021-04-061.14791.2886
2021-04-021.14751.2882
2021-04-011.14731.2880
2021-03-311.14721.2879
2021-03-301.14711.2878
2021-03-291.14711.2878
2021-03-261.14681.2875
2021-03-251.14671.2874
2021-03-241.14661.2873
2021-03-231.14631.2870
2021-03-221.14601.2867
2021-03-191.14561.2863
2021-03-181.14541.2861
2021-03-171.14531.2860
2021-03-161.14511.2858
2021-03-151.14501.2857
2021-03-121.14471.2854
2021-03-111.14461.2853
2021-03-101.14441.2851
2021-03-091.14431.2850
2021-03-081.14411.2848
2021-03-051.14381.2845
2021-03-041.14351.2842
2021-03-031.14331.2840
2021-03-021.14321.2839
2021-03-011.14291.2836
2021-02-261.14281.2835
2021-02-251.14271.2834
2021-02-241.14261.2833
2021-02-231.14221.2829
2021-02-221.14221.2829
2021-02-191.14181.2825
2021-02-181.14161.2823
2021-02-101.14111.2818
2021-02-091.14101.2817
2021-02-081.14081.2815