诺安圆鼎定开发起式债券(005547)
2026-06-05
1.0685
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
