诺安圆鼎定开发起式债券(005547)
2026-02-13
1.0695
0.0936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0695 | 1.4030 |
| 2026-02-06 | 1.0685 | 1.4020 |
| 2026-01-30 | 1.0674 | 1.4009 |
| 2026-01-23 | 1.0671 | 1.4006 |
| 2026-01-16 | 1.0649 | 1.3984 |
| 2026-01-13 | 1.0641 | 1.3976 |
| 2026-01-12 | 1.0637 | 1.3972 |
| 2026-01-09 | 1.0631 | 1.3966 |
| 2025-12-31 | 1.0639 | 1.3974 |
| 2025-12-26 | 1.0653 | 1.3988 |
| 2025-12-19 | 1.0645 | 1.3980 |
| 2025-12-12 | 1.0636 | 1.3971 |
| 2025-12-05 | 1.0624 | 1.3959 |
| 2025-11-28 | 1.0858 | 1.3993 |
| 2025-11-21 | 1.0878 | 1.4013 |
| 2025-11-14 | 1.0878 | 1.4013 |
| 2025-11-07 | 1.0872 | 1.4007 |
| 2025-10-31 | 1.0880 | 1.4015 |
| 2025-10-24 | 1.0830 | 1.3965 |
| 2025-10-17 | 1.0842 | 1.3977 |
| 2025-10-10 | 1.0793 | 1.3928 |
| 2025-10-09 | 1.0801 | 1.3936 |
| 2025-09-30 | 1.0791 | 1.3926 |
| 2025-09-26 | 1.0794 | 1.3929 |
| 2025-09-19 | 1.0824 | 1.3959 |
| 2025-09-12 | 1.0826 | 1.3961 |
| 2025-09-05 | 1.0876 | 1.4011 |
| 2025-08-29 | 1.0861 | 1.3996 |
