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诺安鑫享定开发起式债券(005548)

2025-07-10     1.0862-0.0828%
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净值发布日期 单位净值 累计净值
2025-07-101.08621.2857
2025-07-091.08711.2866
2025-07-081.08701.2865
2025-07-071.08751.2870
2025-07-041.08731.2868
2025-07-031.08701.2865
2025-07-021.08671.2862
2025-07-011.08571.2852
2025-06-301.08511.2846
2025-06-271.08531.2848
2025-06-261.08521.2847
2025-06-251.08481.2843
2025-06-241.08551.2850
2025-06-231.08591.2854
2025-06-201.08601.2855
2025-06-191.08571.2852
2025-06-181.08541.2849
2025-06-171.08511.2846
2025-06-161.08441.2839
2025-06-131.08411.2836
2025-06-121.08411.2836
2025-06-111.08401.2835
2025-06-101.08341.2829
2025-06-091.08331.2828
2025-06-061.08291.2824
2025-06-051.08201.2815
2025-06-041.08191.2814
2025-06-031.08171.2812
2025-05-301.08171.2812
2025-05-291.08101.2805
2025-05-281.08171.2812
2025-05-271.08211.2816
2025-05-261.08251.2820
2025-05-231.08211.2816
2025-05-221.08211.2816
2025-05-211.08191.2814
2025-05-201.08201.2815
2025-05-191.08191.2814
2025-05-161.08121.2807
2025-05-151.08141.2809
2025-05-141.08171.2812
2025-05-131.08181.2813
2025-05-121.08091.2804
2025-05-091.08241.2819
2025-05-081.08181.2813
2025-05-071.08081.2803
2025-05-061.08091.2804
2025-04-301.08081.2803
2025-04-291.08031.2798
2025-04-281.07921.2787
2025-04-251.07871.2782
2025-04-241.07861.2781
2025-04-231.07861.2781
2025-04-221.07921.2787
2025-04-211.07871.2782
2025-04-181.07911.2786
2025-04-171.07901.2785
2025-04-161.07941.2789
2025-04-151.07901.2785
2025-04-141.07901.2785
2025-04-111.07881.2783
2025-04-101.07861.2781
2025-04-091.07861.2781
2025-04-081.07841.2779
2025-04-071.07991.2794
2025-04-031.07681.2763
2025-04-021.07401.2735
2025-04-011.07301.2725
2025-03-311.07291.2724
2025-03-281.07251.2720
2025-03-271.07261.2721
2025-03-261.07261.2721
2025-03-251.07181.2713
2025-03-241.07101.2705
2025-03-211.07061.2701
2025-03-201.07071.2702
2025-03-191.06911.2686
2025-03-181.06871.2682
2025-03-171.06831.2678
2025-03-141.07031.2698
2025-03-131.06951.2690
2025-03-121.06961.2691
2025-03-111.06861.2681
2025-03-101.07071.2702
2025-03-071.07131.2708
2025-03-061.07331.2728
2025-03-051.07451.2740
2025-03-041.07411.2736
2025-03-031.07411.2736
2025-02-281.07311.2726
2025-02-271.07241.2719
2025-02-261.07321.2727
2025-02-251.07301.2725
2025-02-241.07251.2720
2025-02-211.07431.2738
2025-02-201.07591.2754
2025-02-191.07721.2767
2025-02-181.07641.2759
2025-02-171.07771.2772
2025-02-141.07891.2784
2025-02-131.07991.2794
2025-02-121.07991.2794
2025-02-111.08011.2796
2025-02-101.07991.2794
2025-02-071.08101.2805
2025-02-061.08101.2805
2025-02-051.07981.2793
2025-01-271.07851.2780
2025-01-241.07691.2764
2025-01-231.07691.2764
2025-01-221.07741.2769
2025-01-211.07751.2770
2025-01-201.07641.2759
2025-01-171.07711.2766
2025-01-161.07771.2772
2025-01-151.07841.2779
2025-01-141.07811.2776
2025-01-131.07681.2763