诺安鑫享定开发起式债券(005548)
2025-12-31
1.0451
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0776 | 1.2771 |
| 2025-09-29 | 1.0767 | 1.2762 |
| 2025-09-26 | 1.0770 | 1.2765 |
| 2025-09-25 | 1.0769 | 1.2764 |
| 2025-09-24 | 1.0770 | 1.2765 |
| 2025-09-23 | 1.0786 | 1.2781 |
| 2025-09-22 | 1.0794 | 1.2789 |
| 2025-09-19 | 1.0790 | 1.2785 |
| 2025-09-18 | 1.0799 | 1.2794 |
| 2025-09-17 | 1.0806 | 1.2801 |
| 2025-09-16 | 1.0796 | 1.2791 |
| 2025-09-15 | 1.0788 | 1.2783 |
| 2025-09-12 | 1.0785 | 1.2780 |
| 2025-09-11 | 1.0779 | 1.2774 |
| 2025-09-10 | 1.0779 | 1.2774 |
| 2025-09-09 | 1.0795 | 1.2790 |
| 2025-09-08 | 1.0801 | 1.2796 |
| 2025-09-05 | 1.0811 | 1.2806 |
| 2025-09-04 | 1.0818 | 1.2813 |
| 2025-09-03 | 1.0816 | 1.2811 |
| 2025-09-02 | 1.0809 | 1.2804 |
| 2025-09-01 | 1.0808 | 1.2803 |
| 2025-08-29 | 1.0803 | 1.2798 |
| 2025-08-28 | 1.0802 | 1.2797 |
| 2025-08-27 | 1.0810 | 1.2805 |
| 2025-08-26 | 1.0811 | 1.2806 |
| 2025-08-25 | 1.0807 | 1.2802 |
| 2025-08-22 | 1.0799 | 1.2794 |
| 2025-08-21 | 1.0802 | 1.2797 |
| 2025-08-20 | 1.0795 | 1.2790 |
| 2025-08-19 | 1.0798 | 1.2793 |
| 2025-08-18 | 1.0794 | 1.2789 |
| 2025-08-15 | 1.0822 | 1.2817 |
| 2025-08-14 | 1.0830 | 1.2825 |
| 2025-08-13 | 1.0836 | 1.2831 |
| 2025-08-12 | 1.0836 | 1.2831 |
| 2025-08-11 | 1.0846 | 1.2841 |
| 2025-08-08 | 1.0857 | 1.2852 |
| 2025-08-07 | 1.0856 | 1.2851 |
| 2025-08-06 | 1.0851 | 1.2846 |
| 2025-08-05 | 1.0850 | 1.2845 |
| 2025-08-04 | 1.0850 | 1.2845 |
| 2025-08-01 | 1.0846 | 1.2841 |
| 2025-07-31 | 1.0843 | 1.2838 |
| 2025-07-30 | 1.0833 | 1.2828 |
| 2025-07-29 | 1.0820 | 1.2815 |
| 2025-07-28 | 1.0836 | 1.2831 |
| 2025-07-25 | 1.0824 | 1.2819 |
| 2025-07-24 | 1.0826 | 1.2821 |
| 2025-07-23 | 1.0845 | 1.2840 |
| 2025-07-22 | 1.0850 | 1.2845 |
| 2025-07-21 | 1.0859 | 1.2854 |
| 2025-07-18 | 1.0866 | 1.2861 |
| 2025-07-17 | 1.0867 | 1.2862 |
| 2025-07-16 | 1.0863 | 1.2858 |
| 2025-07-15 | 1.0864 | 1.2859 |
| 2025-07-14 | 1.0854 | 1.2849 |
| 2025-07-11 | 1.0859 | 1.2854 |
| 2025-07-10 | 1.0862 | 1.2857 |
| 2025-07-09 | 1.0871 | 1.2866 |
