诺安鑫享定开发起式债券(005548)
2026-07-02
1.0617
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.0617 | 1.2998 |
| 2026-07-01 | 1.0616 | 1.2997 |
| 2026-06-30 | 1.0621 | 1.3002 |
| 2026-06-29 | 1.0624 | 1.3005 |
| 2026-06-26 | 1.0618 | 1.2999 |
| 2026-06-25 | 1.0617 | 1.2998 |
| 2026-06-24 | 1.0613 | 1.2994 |
| 2026-06-23 | 1.0611 | 1.2992 |
| 2026-06-22 | 1.0614 | 1.2995 |
| 2026-06-18 | 1.0614 | 1.2995 |
| 2026-06-17 | 1.0612 | 1.2993 |
| 2026-06-16 | 1.0607 | 1.2988 |
| 2026-06-15 | 1.0601 | 1.2982 |
| 2026-06-12 | 1.0599 | 1.2980 |
| 2026-06-11 | 1.0597 | 1.2978 |
| 2026-06-10 | 1.0604 | 1.2985 |
| 2026-06-09 | 1.0609 | 1.2990 |
| 2026-06-08 | 1.0614 | 1.2995 |
| 2026-06-05 | 1.0616 | 1.2997 |
| 2026-06-04 | 1.0619 | 1.3000 |
| 2026-06-03 | 1.0616 | 1.2997 |
| 2026-06-02 | 1.0618 | 1.2999 |
| 2026-06-01 | 1.0618 | 1.2999 |
| 2026-05-29 | 1.0614 | 1.2995 |
| 2026-05-28 | 1.0613 | 1.2994 |
| 2026-05-27 | 1.0610 | 1.2991 |
| 2026-05-26 | 1.0605 | 1.2986 |
| 2026-05-25 | 1.0600 | 1.2981 |
| 2026-05-22 | 1.0597 | 1.2978 |
| 2026-05-21 | 1.0598 | 1.2979 |
| 2026-05-20 | 1.0598 | 1.2979 |
| 2026-05-19 | 1.0597 | 1.2978 |
| 2026-05-18 | 1.0592 | 1.2973 |
| 2026-05-15 | 1.0589 | 1.2970 |
| 2026-05-14 | 1.0589 | 1.2970 |
| 2026-05-13 | 1.0589 | 1.2970 |
| 2026-05-12 | 1.0585 | 1.2966 |
| 2026-05-11 | 1.0582 | 1.2963 |
| 2026-05-08 | 1.0578 | 1.2959 |
| 2026-05-07 | 1.0576 | 1.2957 |
| 2026-05-06 | 1.0574 | 1.2955 |
| 2026-04-30 | 1.0576 | 1.2957 |
| 2026-04-29 | 1.0576 | 1.2957 |
| 2026-04-28 | 1.0572 | 1.2953 |
| 2026-04-27 | 1.0569 | 1.2950 |
| 2026-04-24 | 1.0572 | 1.2953 |
| 2026-04-23 | 1.0575 | 1.2956 |
| 2026-04-22 | 1.0577 | 1.2958 |
| 2026-04-21 | 1.0573 | 1.2954 |
| 2026-04-20 | 1.0571 | 1.2952 |
| 2026-04-17 | 1.0566 | 1.2947 |
| 2026-04-16 | 1.0562 | 1.2943 |
| 2026-04-15 | 1.0560 | 1.2941 |
| 2026-04-14 | 1.0557 | 1.2938 |
| 2026-04-13 | 1.0557 | 1.2938 |
| 2026-04-10 | 1.0555 | 1.2936 |
| 2026-04-09 | 1.0554 | 1.2935 |
| 2026-04-08 | 1.0553 | 1.2934 |
| 2026-04-07 | 1.0553 | 1.2934 |
| 2026-04-03 | 1.0545 | 1.2926 |
| 2026-04-02 | 1.0540 | 1.2921 |
| 2026-04-01 | 1.0538 | 1.2919 |
| 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 |
