诺安联创顺鑫A基金净值查询(005448)
今天最新净值
1.2328
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5099
- 成立日期：2018-05-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.0557亿
- 最近资产：11.00亿
- 基金公司：诺安基金
- 基金经理：周建树 徐铭浩
近一季,诺安联创顺鑫A(005448)基金累计收益率0.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005448 |
诺安联创顺鑫A |
1.2327 |
1.5098 |
1.2328 |
1.5099 |
-0.0001 |
-0.01% |
| 2026-09-15 |
005448 |
诺安联创顺鑫A |
1.2328 |
1.5099 |
1.2326 |
1.5097 |
0.0002 |
0.02% |
| 2026-09-14 |
005448 |
诺安联创顺鑫A |
1.2326 |
1.5097 |
1.2323 |
1.5094 |
0.0003 |
0.02% |
| 2026-09-11 |
005448 |
诺安联创顺鑫A |
1.2323 |
1.5094 |
1.2325 |
1.5096 |
-0.0002 |
-0.02% |
| 2026-09-10 |
005448 |
诺安联创顺鑫A |
1.2325 |
1.5096 |
1.2325 |
1.5096 |
0.0000 |
0.00% |
| 2026-09-09 |
005448 |
诺安联创顺鑫A |
1.2325 |
1.5096 |
1.2325 |
1.5096 |
0.0000 |
0.00% |
| 2026-09-08 |
005448 |
诺安联创顺鑫A |
1.2325 |
1.5096 |
1.2326 |
1.5097 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005448 |
诺安联创顺鑫A |
1.2326 |
1.5097 |
1.2324 |
1.5095 |
0.0002 |
0.02% |
| 2026-09-04 |
005448 |
诺安联创顺鑫A |
1.2324 |
1.5095 |
1.2323 |
1.5094 |
0.0001 |
0.01% |
| 2026-09-03 |
005448 |
诺安联创顺鑫A |
1.2323 |
1.5094 |
1.2319 |
1.5090 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
005448 |
诺安联创顺鑫A |
1.2319 |
1.5090 |
1.2319 |
1.5090 |
0.0000 |
0.00% |
| 2026-09-01 |
005448 |
诺安联创顺鑫A |
1.2319 |
1.5090 |
1.2312 |
1.5083 |
0.0007 |
0.06% |
| 2026-08-31 |
005448 |
诺安联创顺鑫A |
1.2312 |
1.5083 |
1.2309 |
1.5080 |
0.0003 |
0.02% |
| 2026-08-28 |
005448 |
诺安联创顺鑫A |
1.2309 |
1.5080 |
1.2308 |
1.5079 |
0.0001 |
0.01% |
| 2026-08-27 |
005448 |
诺安联创顺鑫A |
1.2308 |
1.5079 |
1.2316 |
1.5087 |
-0.0008 |
-0.06% |
| 2026-08-26 |
005448 |
诺安联创顺鑫A |
1.2316 |
1.5087 |
1.2319 |
1.5090 |
-0.0003 |
-0.02% |
| 2026-08-25 |
005448 |
诺安联创顺鑫A |
1.2319 |
1.5090 |
1.2320 |
1.5091 |
-0.0001 |
-0.01% |
| 2026-08-24 |
005448 |
诺安联创顺鑫A |
1.2320 |
1.5091 |
1.2317 |
1.5088 |
0.0003 |
0.02% |
| 2026-08-21 |
005448 |
诺安联创顺鑫A |
1.2317 |
1.5088 |
1.2319 |
1.5090 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005448 |
诺安联创顺鑫A |
1.2319 |
1.5090 |
1.2320 |
1.5091 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005448 |
诺安联创顺鑫A |
1.2320 |
1.5091 |
1.2323 |
1.5094 |
-0.0003 |
-0.02% |
| 2026-08-18 |
005448 |
诺安联创顺鑫A |
1.2323 |
1.5094 |
1.2318 |
1.5089 |
0.0005 |
0.04% |
| 2026-08-17 |
005448 |
诺安联创顺鑫A |
1.2318 |
1.5089 |
1.2310 |
1.5081 |
0.0008 |
0.06% |
| 2026-08-14 |
005448 |
诺安联创顺鑫A |
1.2310 |
1.5081 |
1.2309 |
1.5080 |
0.0001 |
0.01% |
| 2026-08-13 |
005448 |
诺安联创顺鑫A |
1.2309 |
1.5080 |
1.2307 |
1.5078 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
005448 |
诺安联创顺鑫A |
1.2307 |
1.5078 |
1.2306 |
1.5077 |
0.0001 |
0.01% |
| 2026-08-11 |
005448 |
诺安联创顺鑫A |
1.2306 |
1.5077 |
1.2310 |
1.5081 |
-0.0004 |
-0.03% |
| 2026-08-10 |
005448 |
诺安联创顺鑫A |
1.2310 |
1.5081 |
1.2307 |
1.5078 |
0.0003 |
0.02% |
| 2026-08-07 |
005448 |
诺安联创顺鑫A |
1.2307 |
1.5078 |
1.2305 |
1.5076 |
0.0002 |
0.02% |
| 2026-08-06 |
005448 |
诺安联创顺鑫A |
1.2305 |
1.5076 |
1.2301 |
1.5072 |
0.0004 |
0.03% |
| 2026-08-05 |
005448 |
诺安联创顺鑫A |
1.2301 |
1.5072 |
1.2300 |
1.5071 |
0.0001 |
0.01% |
| 2026-08-04 |
005448 |
诺安联创顺鑫A |
1.2300 |
1.5071 |
1.2297 |
1.5068 |
0.0003 |
0.02% |
| 2026-08-03 |
005448 |
诺安联创顺鑫A |
1.2297 |
1.5068 |
1.2297 |
1.5068 |
0.0000 |
0.00% |
| 2026-07-31 |
005448 |
诺安联创顺鑫A |
1.2297 |
1.5068 |
1.2294 |
1.5065 |
0.0003 |
0.02% |
| 2026-07-30 |
005448 |
诺安联创顺鑫A |
1.2294 |
1.5065 |
1.2291 |
1.5062 |
0.0003 |
0.02% |
| 2026-07-29 |
005448 |
诺安联创顺鑫A |
1.2291 |
1.5062 |
1.2290 |
1.5061 |
0.0001 |
0.01% |
| 2026-07-28 |
005448 |
诺安联创顺鑫A |
1.2290 |
1.5061 |
1.2293 |
1.5064 |
-0.0003 |
-0.02% |
| 2026-07-27 |
005448 |
诺安联创顺鑫A |
1.2293 |
1.5064 |
1.2293 |
1.5064 |
0.0000 |
0.00% |
| 2026-07-24 |
005448 |
诺安联创顺鑫A |
1.2293 |
1.5064 |
1.2291 |
1.5062 |
0.0002 |
0.02% |
| 2026-07-23 |
005448 |
诺安联创顺鑫A |
1.2291 |
1.5062 |
1.2293 |
1.5064 |
-0.0002 |
-0.02% |
| 2026-07-22 |
005448 |
诺安联创顺鑫A |
1.2293 |
1.5064 |
1.2286 |
1.5057 |
0.0007 |
0.06% |
| 2026-07-21 |
005448 |
诺安联创顺鑫A |
1.2286 |
1.5057 |
1.2285 |
1.5056 |
0.0001 |
0.01% |
| 2026-07-20 |
005448 |
诺安联创顺鑫A |
1.2285 |
1.5056 |
1.2286 |
1.5057 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005448 |
诺安联创顺鑫A |
1.2286 |
1.5057 |
1.2282 |
1.5053 |
0.0004 |
0.03% |
| 2026-07-16 |
005448 |
诺安联创顺鑫A |
1.2282 |
1.5053 |
1.2284 |
1.5055 |
-0.0002 |
-0.02% |
| 2026-07-15 |
005448 |
诺安联创顺鑫A |
1.2284 |
1.5055 |
1.2282 |
1.5053 |
0.0002 |
0.02% |
| 2026-07-14 |
005448 |
诺安联创顺鑫A |
1.2282 |
1.5053 |
1.2281 |
1.5052 |
0.0001 |
0.01% |
| 2026-07-13 |
005448 |
诺安联创顺鑫A |
1.2281 |
1.5052 |
1.2281 |
1.5052 |
0.0000 |
0.00% |
| 2026-07-10 |
005448 |
诺安联创顺鑫A |
1.2281 |
1.5052 |
1.2279 |
1.5050 |
0.0002 |
0.02% |
| 2026-07-09 |
005448 |
诺安联创顺鑫A |
1.2279 |
1.5050 |
1.2279 |
1.5050 |
0.0000 |
0.00% |
| 2026-07-08 |
005448 |
诺安联创顺鑫A |
1.2279 |
1.5050 |
1.2277 |
1.5048 |
0.0002 |
0.02% |
| 2026-07-07 |
005448 |
诺安联创顺鑫A |
1.2277 |
1.5048 |
1.2274 |
1.5045 |
0.0003 |
0.02% |
| 2026-07-06 |
005448 |
诺安联创顺鑫A |
1.2274 |
1.5045 |
1.2268 |
1.5039 |
0.0006 |
0.05% |
| 2026-07-03 |
005448 |
诺安联创顺鑫A |
1.2268 |
1.5039 |
1.2268 |
1.5039 |
0.0000 |
0.00% |
| 2026-07-02 |
005448 |
诺安联创顺鑫A |
1.2268 |
1.5039 |
1.2265 |
1.5036 |
0.0003 |
0.02% |
| 2026-07-01 |
005448 |
诺安联创顺鑫A |
1.2265 |
1.5036 |
1.2273 |
1.5044 |
-0.0008 |
-0.07% |
| 2026-06-30 |
005448 |
诺安联创顺鑫A |
1.2273 |
1.5044 |
1.2278 |
1.5049 |
-0.0005 |
-0.04% |
| 2026-06-29 |
005448 |
诺安联创顺鑫A |
1.2278 |
1.5049 |
1.2269 |
1.5040 |
0.0009 |
0.07% |
| 2026-06-26 |
005448 |
诺安联创顺鑫A |
1.2269 |
1.5040 |
1.2267 |
1.5038 |
0.0002 |
0.02% |
| 2026-06-25 |
005448 |
诺安联创顺鑫A |
1.2267 |
1.5038 |
1.2260 |
1.5031 |
0.0007 |
0.06% |
| 2026-06-24 |
005448 |
诺安联创顺鑫A |
1.2260 |
1.5031 |
1.2259 |
1.5030 |
0.0001 |
0.01% |
| 2026-06-23 |
005448 |
诺安联创顺鑫A |
1.2259 |
1.5030 |
1.2262 |
1.5033 |
-0.0003 |
-0.02% |
| 2026-06-22 |
005448 |
诺安联创顺鑫A |
1.2262 |
1.5033 |
1.2263 |
1.5034 |
-0.0001 |
-0.01% |
| 2026-06-18 |
005448 |
诺安联创顺鑫A |
1.2263 |
1.5034 |
1.2259 |
1.5030 |
0.0004 |
0.03% |
| 2026-06-17 |
005448 |
诺安联创顺鑫A |
1.2259 |
1.5030 |
1.2254 |
1.5025 |
0.0005 |
0.04% |
