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诺安纯债定期开放债券C(163211)

2021-01-15     1.06500.0000%
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净值发布日期 单位净值 累计净值
2021-01-151.06501.6090
2021-01-141.06501.6090
2021-01-131.06501.6090
2021-01-121.06501.6090
2021-01-111.06501.6090
2021-01-081.06401.6070
2021-01-071.06401.6070
2021-01-061.06301.6060
2021-01-051.06301.6060
2021-01-041.06201.6040
2020-12-311.06201.6040
2020-12-301.06201.6040
2020-12-291.06101.6030
2020-12-281.06101.6030
2020-12-251.06101.6030
2020-12-241.06101.6030
2020-12-231.06101.6030
2020-12-221.06001.6010
2020-12-211.06001.6010
2020-12-181.05901.6000
2020-12-171.05901.6000
2020-12-161.05901.6000
2020-12-151.05901.6000
2020-12-141.05901.6000
2020-12-111.05801.5980
2020-12-101.05901.6000
2020-12-091.05801.5980
2020-12-081.05801.5980
2020-12-071.05801.5980
2020-12-041.05801.5980
2020-12-031.05801.5980
2020-12-021.05801.5980
2020-12-011.05801.5980
2020-11-301.05701.5970
2020-11-271.05701.5970
2020-11-261.05701.5970
2020-11-251.05601.5950
2020-11-241.05601.5950
2020-11-231.05601.5950
2020-11-201.05601.5950
2020-11-191.05701.5970
2020-11-181.05801.5980
2020-11-171.05901.6000
2020-11-161.06001.6010
2020-11-131.06001.6010
2020-11-121.06101.6030
2020-11-111.06201.6040
2020-11-101.06201.6040
2020-11-091.06201.6040
2020-11-061.06301.6060
2020-11-051.06301.6060
2020-11-041.06301.6060
2020-11-031.06301.6060
2020-11-021.06201.6040
2020-10-301.06201.6040
2020-10-291.06201.6040
2020-10-281.06201.6040
2020-10-271.06201.6040
2020-10-261.06201.6040
2020-10-231.06101.6030
2020-10-221.06101.6030
2020-10-211.06101.6030
2020-10-201.06101.6030
2020-10-191.06001.6010
2020-10-161.06001.6010
2020-10-151.06001.6010
2020-10-141.06001.6010
2020-10-131.06001.6010
2020-10-121.05901.6000
2020-10-091.05901.6000
2020-09-301.05901.6000
2020-09-291.05901.6000
2020-09-281.05901.6000
2020-09-251.05901.6000
2020-09-241.05901.6000
2020-09-231.05801.5980
2020-09-221.05801.5980
2020-09-211.05801.5980
2020-09-181.05801.5980
2020-09-171.05801.5980
2020-09-161.05701.5970
2020-09-151.05701.5970
2020-09-141.05601.5950
2020-09-111.05601.5950
2020-09-101.05601.5950
2020-09-091.05601.5950
2020-09-081.05501.5940
2020-09-071.05501.5940
2020-09-041.05501.5940
2020-09-031.05601.5950
2020-09-021.05601.5950
2020-09-011.05701.5970
2020-08-311.05701.5970
2020-08-281.05701.5970
2020-08-271.05701.5970
2020-08-261.05701.5970
2020-08-251.05801.5980
2020-08-241.05901.6000
2020-08-211.05901.6000
2020-08-201.05801.5980
2020-08-191.05901.6000
2020-08-181.05901.6000
2020-08-171.05901.6000
2020-08-141.05801.5980
2020-08-131.05801.5980
2020-08-121.05701.5970
2020-08-111.05701.5970
2020-08-101.05701.5970
2020-08-071.05601.5950
2020-08-061.05601.5950
2020-08-051.05501.5940
2020-08-041.05501.5940
2020-08-031.05501.5940
2020-07-311.05501.5940
2020-07-301.05601.5950
2020-07-291.05601.5950
2020-07-281.05701.5970
2020-07-271.05701.5970
2020-07-241.05701.5970
2020-07-231.05501.5940