诺安圆鼎定开发起式债券(005547)
2026-08-07
1.0725
0.0840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0725 | 1.4170 |
| 2026-07-31 | 1.0716 | 1.4161 |
| 2026-07-24 | 1.0710 | 1.4155 |
| 2026-07-17 | 1.0705 | 1.4150 |
| 2026-07-14 | 1.0702 | 1.4147 |
| 2026-07-13 | 1.0701 | 1.4146 |
| 2026-07-10 | 1.0702 | 1.4147 |
| 2026-07-03 | 1.0691 | 1.4136 |
| 2026-06-30 | 1.0696 | 1.4141 |
| 2026-06-26 | 1.0693 | 1.4138 |
| 2026-06-18 | 1.0688 | 1.4133 |
| 2026-06-12 | 1.0669 | 1.4114 |
| 2026-06-05 | 1.0685 | 1.4130 |
| 2026-05-29 | 1.0684 | 1.4129 |
| 2026-05-28 | 1.0682 | 1.4127 |
| 2026-05-22 | 1.0771 | 1.4106 |
| 2026-05-15 | 1.0761 | 1.4096 |
| 2026-05-08 | 1.0752 | 1.4087 |
| 2026-04-30 | 1.0751 | 1.4086 |
| 2026-04-24 | 1.0748 | 1.4083 |
| 2026-04-17 | 1.0747 | 1.4082 |
| 2026-04-13 | 1.0736 | 1.4071 |
| 2026-04-10 | 1.0735 | 1.4070 |
| 2026-04-03 | 1.0726 | 1.4061 |
| 2026-03-27 | 1.0716 | 1.4051 |
| 2026-03-20 | 1.0710 | 1.4045 |
| 2026-03-13 | 1.0704 | 1.4039 |
| 2026-03-06 | 1.0707 | 1.4042 |
| 2026-02-27 | 1.0694 | 1.4029 |
| 2026-02-13 | 1.0695 | 1.4030 |
