诺安鑫享定开发起式债券(005548)
2026-03-30
1.0537
0.0570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 1.0538 | 1.2919 |
| 2026-03-30 | 1.0537 | 1.2918 |
| 2026-03-27 | 1.0531 | 1.2912 |
| 2026-03-26 | 1.0528 | 1.2909 |
| 2026-03-25 | 1.0527 | 1.2908 |
| 2026-03-24 | 1.0525 | 1.2906 |
| 2026-03-23 | 1.0525 | 1.2906 |
| 2026-03-20 | 1.0525 | 1.2906 |
| 2026-03-19 | 1.0523 | 1.2904 |
| 2026-03-18 | 1.0522 | 1.2903 |
| 2026-03-17 | 1.0514 | 1.2895 |
| 2026-03-16 | 1.0511 | 1.2892 |
| 2026-03-13 | 1.0512 | 1.2893 |
| 2026-03-12 | 1.0510 | 1.2891 |
| 2026-03-11 | 1.0506 | 1.2887 |
| 2026-03-10 | 1.0505 | 1.2886 |
| 2026-03-09 | 1.0505 | 1.2886 |
| 2026-03-06 | 1.0512 | 1.2893 |
| 2026-03-05 | 1.0511 | 1.2892 |
| 2026-03-04 | 1.0509 | 1.2890 |
| 2026-03-03 | 1.0504 | 1.2885 |
| 2026-03-02 | 1.0502 | 1.2883 |
| 2026-02-27 | 1.0495 | 1.2876 |
| 2026-02-26 | 1.0493 | 1.2874 |
| 2026-02-25 | 1.0499 | 1.2880 |
| 2026-02-24 | 1.0501 | 1.2882 |
| 2026-02-13 | 1.0495 | 1.2876 |
| 2026-02-12 | 1.0495 | 1.2876 |
| 2026-02-11 | 1.0494 | 1.2875 |
| 2026-02-10 | 1.0491 | 1.2872 |
| 2026-02-09 | 1.0491 | 1.2872 |
| 2026-02-06 | 1.0485 | 1.2866 |
| 2026-02-05 | 1.0480 | 1.2861 |
| 2026-02-04 | 1.0476 | 1.2857 |
| 2026-02-03 | 1.0476 | 1.2857 |
| 2026-02-02 | 1.0476 | 1.2857 |
| 2026-01-30 | 1.0475 | 1.2856 |
| 2026-01-29 | 1.0475 | 1.2856 |
| 2026-01-28 | 1.0475 | 1.2856 |
| 2026-01-27 | 1.0473 | 1.2854 |
| 2026-01-26 | 1.0474 | 1.2855 |
| 2026-01-23 | 1.0473 | 1.2854 |
| 2026-01-22 | 1.0469 | 1.2850 |
| 2026-01-21 | 1.0470 | 1.2851 |
| 2026-01-20 | 1.0467 | 1.2848 |
| 2026-01-19 | 1.0463 | 1.2844 |
| 2026-01-16 | 1.0460 | 1.2841 |
| 2026-01-15 | 1.0456 | 1.2837 |
| 2026-01-14 | 1.0454 | 1.2835 |
| 2026-01-13 | 1.0452 | 1.2833 |
| 2026-01-12 | 1.0450 | 1.2831 |
| 2026-01-09 | 1.0447 | 1.2828 |
| 2026-01-08 | 1.0445 | 1.2826 |
| 2026-01-07 | 1.0441 | 1.2822 |
| 2026-01-06 | 1.0445 | 1.2826 |
| 2026-01-05 | 1.0451 | 1.2832 |
| 2025-12-31 | 1.0451 | 1.2832 |
| 2025-12-30 | 1.0449 | 1.2830 |
| 2025-12-29 | 1.0450 | 1.2831 |
| 2025-12-26 | 1.0457 | 1.2838 |
| 2025-12-25 | 1.0456 | 1.2837 |
| 2025-12-24 | 1.0456 | 1.2837 |
| 2025-12-23 | 1.0454 | 1.2835 |
| 2025-12-22 | 1.0447 | 1.2828 |
| 2025-12-19 | 1.0450 | 1.2831 |
| 2025-12-18 | 1.0443 | 1.2824 |
| 2025-12-17 | 1.0442 | 1.2823 |
| 2025-12-16 | 1.0432 | 1.2813 |
| 2025-12-15 | 1.0432 | 1.2813 |
| 2025-12-12 | 1.0440 | 1.2821 |
| 2025-12-11 | 1.0447 | 1.2828 |
| 2025-12-10 | 1.0440 | 1.2821 |
| 2025-12-09 | 1.0434 | 1.2815 |
| 2025-12-08 | 1.0429 | 1.2810 |
| 2025-12-05 | 1.0430 | 1.2811 |
| 2025-12-04 | 1.0425 | 1.2806 |
| 2025-12-03 | 1.0441 | 1.2822 |
| 2025-12-02 | 1.0448 | 1.2829 |
| 2025-12-01 | 1.0453 | 1.2834 |
| 2025-11-28 | 1.0451 | 1.2832 |
| 2025-11-27 | 1.0447 | 1.2828 |
| 2025-11-26 | 1.0452 | 1.2833 |
| 2025-11-25 | 1.0463 | 1.2844 |
| 2025-11-24 | 1.0466 | 1.2847 |
| 2025-11-21 | 1.0466 | 1.2847 |
| 2025-11-20 | 1.0468 | 1.2849 |
| 2025-11-19 | 1.0467 | 1.2848 |
| 2025-11-18 | 1.0469 | 1.2850 |
| 2025-11-17 | 1.0468 | 1.2849 |
| 2025-11-14 | 1.0463 | 1.2844 |
| 2025-11-13 | 1.0462 | 1.2843 |
| 2025-11-12 | 1.0463 | 1.2844 |
| 2025-11-11 | 1.0458 | 1.2839 |
| 2025-11-10 | 1.0456 | 1.2837 |
| 2025-11-07 | 1.0453 | 1.2834 |
| 2025-11-06 | 1.0456 | 1.2837 |
| 2025-11-05 | 1.0464 | 1.2845 |
| 2025-11-04 | 1.0849 | 1.2844 |
| 2025-11-03 | 1.0850 | 1.2845 |
| 2025-10-31 | 1.0847 | 1.2842 |
| 2025-10-30 | 1.0834 | 1.2829 |
| 2025-10-29 | 1.0828 | 1.2823 |
| 2025-10-28 | 1.0826 | 1.2821 |
| 2025-10-27 | 1.0813 | 1.2808 |
| 2025-10-24 | 1.0808 | 1.2803 |
| 2025-10-23 | 1.0811 | 1.2806 |
| 2025-10-22 | 1.0813 | 1.2808 |
| 2025-10-21 | 1.0811 | 1.2806 |
| 2025-10-20 | 1.0805 | 1.2800 |
| 2025-10-17 | 1.0811 | 1.2806 |
| 2025-10-16 | 1.0798 | 1.2793 |
| 2025-10-15 | 1.0793 | 1.2788 |
| 2025-10-14 | 1.0792 | 1.2787 |
| 2025-10-13 | 1.0789 | 1.2784 |
| 2025-10-10 | 1.0781 | 1.2776 |
| 2025-10-09 | 1.0782 | 1.2777 |
