诺安鑫享定开发起式债券(005548)
2025-07-10
1.0862
-0.0828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-10 | 1.0862 | 1.2857 |
| 2025-07-09 | 1.0871 | 1.2866 |
| 2025-07-08 | 1.0870 | 1.2865 |
| 2025-07-07 | 1.0875 | 1.2870 |
| 2025-07-04 | 1.0873 | 1.2868 |
| 2025-07-03 | 1.0870 | 1.2865 |
| 2025-07-02 | 1.0867 | 1.2862 |
| 2025-07-01 | 1.0857 | 1.2852 |
| 2025-06-30 | 1.0851 | 1.2846 |
| 2025-06-27 | 1.0853 | 1.2848 |
| 2025-06-26 | 1.0852 | 1.2847 |
| 2025-06-25 | 1.0848 | 1.2843 |
| 2025-06-24 | 1.0855 | 1.2850 |
| 2025-06-23 | 1.0859 | 1.2854 |
| 2025-06-20 | 1.0860 | 1.2855 |
| 2025-06-19 | 1.0857 | 1.2852 |
| 2025-06-18 | 1.0854 | 1.2849 |
| 2025-06-17 | 1.0851 | 1.2846 |
| 2025-06-16 | 1.0844 | 1.2839 |
| 2025-06-13 | 1.0841 | 1.2836 |
| 2025-06-12 | 1.0841 | 1.2836 |
| 2025-06-11 | 1.0840 | 1.2835 |
| 2025-06-10 | 1.0834 | 1.2829 |
| 2025-06-09 | 1.0833 | 1.2828 |
| 2025-06-06 | 1.0829 | 1.2824 |
| 2025-06-05 | 1.0820 | 1.2815 |
| 2025-06-04 | 1.0819 | 1.2814 |
| 2025-06-03 | 1.0817 | 1.2812 |
| 2025-05-30 | 1.0817 | 1.2812 |
| 2025-05-29 | 1.0810 | 1.2805 |
| 2025-05-28 | 1.0817 | 1.2812 |
| 2025-05-27 | 1.0821 | 1.2816 |
| 2025-05-26 | 1.0825 | 1.2820 |
| 2025-05-23 | 1.0821 | 1.2816 |
| 2025-05-22 | 1.0821 | 1.2816 |
| 2025-05-21 | 1.0819 | 1.2814 |
| 2025-05-20 | 1.0820 | 1.2815 |
| 2025-05-19 | 1.0819 | 1.2814 |
| 2025-05-16 | 1.0812 | 1.2807 |
| 2025-05-15 | 1.0814 | 1.2809 |
| 2025-05-14 | 1.0817 | 1.2812 |
| 2025-05-13 | 1.0818 | 1.2813 |
| 2025-05-12 | 1.0809 | 1.2804 |
| 2025-05-09 | 1.0824 | 1.2819 |
| 2025-05-08 | 1.0818 | 1.2813 |
| 2025-05-07 | 1.0808 | 1.2803 |
| 2025-05-06 | 1.0809 | 1.2804 |
| 2025-04-30 | 1.0808 | 1.2803 |
| 2025-04-29 | 1.0803 | 1.2798 |
| 2025-04-28 | 1.0792 | 1.2787 |
| 2025-04-25 | 1.0787 | 1.2782 |
| 2025-04-24 | 1.0786 | 1.2781 |
| 2025-04-23 | 1.0786 | 1.2781 |
| 2025-04-22 | 1.0792 | 1.2787 |
| 2025-04-21 | 1.0787 | 1.2782 |
| 2025-04-18 | 1.0791 | 1.2786 |
| 2025-04-17 | 1.0790 | 1.2785 |
| 2025-04-16 | 1.0794 | 1.2789 |
| 2025-04-15 | 1.0790 | 1.2785 |
| 2025-04-14 | 1.0790 | 1.2785 |
| 2025-04-11 | 1.0788 | 1.2783 |
| 2025-04-10 | 1.0786 | 1.2781 |
| 2025-04-09 | 1.0786 | 1.2781 |
| 2025-04-08 | 1.0784 | 1.2779 |
| 2025-04-07 | 1.0799 | 1.2794 |
| 2025-04-03 | 1.0768 | 1.2763 |
| 2025-04-02 | 1.0740 | 1.2735 |
| 2025-04-01 | 1.0730 | 1.2725 |
| 2025-03-31 | 1.0729 | 1.2724 |
| 2025-03-28 | 1.0725 | 1.2720 |
| 2025-03-27 | 1.0726 | 1.2721 |
| 2025-03-26 | 1.0726 | 1.2721 |
| 2025-03-25 | 1.0718 | 1.2713 |
| 2025-03-24 | 1.0710 | 1.2705 |
| 2025-03-21 | 1.0706 | 1.2701 |
| 2025-03-20 | 1.0707 | 1.2702 |
| 2025-03-19 | 1.0691 | 1.2686 |
| 2025-03-18 | 1.0687 | 1.2682 |
| 2025-03-17 | 1.0683 | 1.2678 |
| 2025-03-14 | 1.0703 | 1.2698 |
| 2025-03-13 | 1.0695 | 1.2690 |
| 2025-03-12 | 1.0696 | 1.2691 |
| 2025-03-11 | 1.0686 | 1.2681 |
| 2025-03-10 | 1.0707 | 1.2702 |
| 2025-03-07 | 1.0713 | 1.2708 |
| 2025-03-06 | 1.0733 | 1.2728 |
| 2025-03-05 | 1.0745 | 1.2740 |
| 2025-03-04 | 1.0741 | 1.2736 |
| 2025-03-03 | 1.0741 | 1.2736 |
| 2025-02-28 | 1.0731 | 1.2726 |
| 2025-02-27 | 1.0724 | 1.2719 |
| 2025-02-26 | 1.0732 | 1.2727 |
| 2025-02-25 | 1.0730 | 1.2725 |
| 2025-02-24 | 1.0725 | 1.2720 |
| 2025-02-21 | 1.0743 | 1.2738 |
| 2025-02-20 | 1.0759 | 1.2754 |
| 2025-02-19 | 1.0772 | 1.2767 |
| 2025-02-18 | 1.0764 | 1.2759 |
| 2025-02-17 | 1.0777 | 1.2772 |
| 2025-02-14 | 1.0789 | 1.2784 |
| 2025-02-13 | 1.0799 | 1.2794 |
| 2025-02-12 | 1.0799 | 1.2794 |
| 2025-02-11 | 1.0801 | 1.2796 |
| 2025-02-10 | 1.0799 | 1.2794 |
| 2025-02-07 | 1.0810 | 1.2805 |
| 2025-02-06 | 1.0810 | 1.2805 |
| 2025-02-05 | 1.0798 | 1.2793 |
| 2025-01-27 | 1.0785 | 1.2780 |
| 2025-01-24 | 1.0769 | 1.2764 |
| 2025-01-23 | 1.0769 | 1.2764 |
| 2025-01-22 | 1.0774 | 1.2769 |
| 2025-01-21 | 1.0775 | 1.2770 |
| 2025-01-20 | 1.0764 | 1.2759 |
| 2025-01-17 | 1.0771 | 1.2766 |
| 2025-01-16 | 1.0777 | 1.2772 |
| 2025-01-15 | 1.0784 | 1.2779 |
| 2025-01-14 | 1.0781 | 1.2776 |
| 2025-01-13 | 1.0768 | 1.2763 |
