诺安联创顺鑫C基金净值查询(005480)
今天最新净值
1.2461
-0.0017 -0.14%
2025-12-16
- 累计净值：1.4718
- 成立日期：2018-05-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.0947亿
- 最近资产：0.28亿元
- 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C(005480)基金累计收益率-0.18%
| 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 |
| 2025-12-16 |
005480 |
诺安联创顺鑫C |
1.2460 |
1.4717 |
1.2461 |
1.4718 |
-0.0001 |
-0.01% |
| 2025-12-15 |
005480 |
诺安联创顺鑫C |
1.2461 |
1.4718 |
1.2478 |
1.4735 |
-0.0017 |
-0.14% |
| 2025-12-12 |
005480 |
诺安联创顺鑫C |
1.2478 |
1.4735 |
1.2492 |
1.4749 |
-0.0014 |
-0.11% |
| 2025-12-11 |
005480 |
诺安联创顺鑫C |
1.2492 |
1.4749 |
1.2481 |
1.4738 |
0.0011 |
0.09% |
| 2025-12-10 |
005480 |
诺安联创顺鑫C |
1.2481 |
1.4738 |
1.2474 |
1.4731 |
0.0007 |
0.06% |
| 2025-12-09 |
005480 |
诺安联创顺鑫C |
1.2474 |
1.4731 |
1.2461 |
1.4718 |
0.0013 |
0.10% |
| 2025-12-08 |
005480 |
诺安联创顺鑫C |
1.2461 |
1.4718 |
1.2465 |
1.4722 |
-0.0004 |
-0.03% |
| 2025-12-05 |
005480 |
诺安联创顺鑫C |
1.2465 |
1.4722 |
1.2459 |
1.4716 |
0.0006 |
0.05% |
| 2025-12-04 |
005480 |
诺安联创顺鑫C |
1.2459 |
1.4716 |
1.2484 |
1.4741 |
-0.0025 |
-0.20% |
| 2025-12-03 |
005480 |
诺安联创顺鑫C |
1.2484 |
1.4741 |
1.2500 |
1.4757 |
-0.0016 |
-0.13% |
|
|
| 2025-12-02 |
005480 |
诺安联创顺鑫C |
1.2500 |
1.4757 |
1.2509 |
1.4766 |
-0.0009 |
-0.07% |
| 2025-12-01 |
005480 |
诺安联创顺鑫C |
1.2509 |
1.4766 |
1.2509 |
1.4766 |
0.0000 |
0.00% |
| 2025-11-28 |
005480 |
诺安联创顺鑫C |
1.2509 |
1.4766 |
1.2503 |
1.4760 |
0.0006 |
0.05% |
| 2025-11-27 |
005480 |
诺安联创顺鑫C |
1.2503 |
1.4760 |
1.2512 |
1.4769 |
-0.0009 |
-0.07% |
| 2025-11-26 |
005480 |
诺安联创顺鑫C |
1.2512 |
1.4769 |
1.2526 |
1.4783 |
-0.0014 |
-0.11% |
| 2025-11-25 |
005480 |
诺安联创顺鑫C |
1.2526 |
1.4783 |
1.2535 |
1.4792 |
-0.0009 |
-0.07% |
| 2025-11-24 |
005480 |
诺安联创顺鑫C |
1.2535 |
1.4792 |
1.2533 |
1.4790 |
0.0002 |
0.02% |
| 2025-11-21 |
005480 |
诺安联创顺鑫C |
1.2533 |
1.4790 |
1.2538 |
1.4795 |
-0.0005 |
-0.04% |
| 2025-11-20 |
005480 |
诺安联创顺鑫C |
1.2538 |
1.4795 |
1.2539 |
1.4796 |
-0.0001 |
-0.01% |
| 2025-11-19 |
005480 |
诺安联创顺鑫C |
1.2539 |
1.4796 |
1.2544 |
1.4801 |
-0.0005 |
-0.04% |
| 2025-11-18 |
005480 |
诺安联创顺鑫C |
1.2544 |
1.4801 |
1.2543 |
1.4800 |
0.0001 |
0.01% |
| 2025-11-17 |
005480 |
诺安联创顺鑫C |
1.2543 |
1.4800 |
1.2537 |
1.4794 |
0.0006 |
0.05% |
| 2025-11-14 |
005480 |
诺安联创顺鑫C |
1.2537 |
1.4794 |
1.2539 |
1.4796 |
-0.0002 |
-0.02% |
| 2025-11-13 |
005480 |
诺安联创顺鑫C |
1.2539 |
1.4796 |
1.2543 |
1.4800 |
-0.0004 |
-0.03% |
| 2025-11-12 |
005480 |
诺安联创顺鑫C |
1.2543 |
1.4800 |
1.2538 |
1.4795 |
0.0005 |
0.04% |
|
|
| 2025-11-11 |
005480 |
诺安联创顺鑫C |
1.2538 |
1.4795 |
1.2536 |
1.4793 |
0.0002 |
0.02% |
| 2025-11-10 |
005480 |
诺安联创顺鑫C |
1.2536 |
1.4793 |
1.2530 |
1.4787 |
0.0006 |
0.05% |
| 2025-11-07 |
005480 |
诺安联创顺鑫C |
1.2530 |
1.4787 |
1.2533 |
1.4790 |
-0.0003 |
-0.02% |
| 2025-11-06 |
005480 |
诺安联创顺鑫C |
1.2533 |
1.4790 |
1.2544 |
1.4801 |
-0.0011 |
-0.09% |
| 2025-11-05 |
005480 |
诺安联创顺鑫C |
1.2544 |
1.4801 |
1.2542 |
1.4799 |
0.0002 |
0.02% |
| 2025-11-04 |
005480 |
诺安联创顺鑫C |
1.2542 |
1.4799 |
1.2543 |
1.4800 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005480 |
诺安联创顺鑫C |
1.2543 |
1.4800 |
1.2539 |
1.4796 |
0.0004 |
0.03% |
| 2025-10-31 |
005480 |
诺安联创顺鑫C |
1.2539 |
1.4796 |
1.2520 |
1.4777 |
0.0019 |
0.15% |
| 2025-10-30 |
005480 |
诺安联创顺鑫C |
1.2520 |
1.4777 |
1.2514 |
1.4771 |
0.0006 |
0.05% |
| 2025-10-29 |
005480 |
诺安联创顺鑫C |
1.2514 |
1.4771 |
1.2513 |
1.4770 |
0.0001 |
0.01% |
| 2025-10-28 |
005480 |
诺安联创顺鑫C |
1.2513 |
1.4770 |
1.2492 |
1.4749 |
0.0021 |
0.17% |
| 2025-10-27 |
005480 |
诺安联创顺鑫C |
1.2492 |
1.4749 |
1.2484 |
1.4741 |
0.0008 |
0.06% |
| 2025-10-24 |
005480 |
诺安联创顺鑫C |
1.2484 |
1.4741 |
1.2492 |
1.4749 |
-0.0008 |
-0.06% |
| 2025-10-23 |
005480 |
诺安联创顺鑫C |
1.2492 |
1.4749 |
1.2500 |
1.4757 |
-0.0008 |
-0.06% |
| 2025-10-22 |
005480 |
诺安联创顺鑫C |
1.2500 |
1.4757 |
1.2498 |
1.4755 |
0.0002 |
0.02% |
| 2025-10-21 |
005480 |
诺安联创顺鑫C |
1.2498 |
1.4755 |
1.2485 |
1.4742 |
0.0013 |
0.10% |
| 2025-10-20 |
005480 |
诺安联创顺鑫C |
1.2485 |
1.4742 |
1.2497 |
1.4754 |
-0.0012 |
-0.10% |
| 2025-10-17 |
005480 |
诺安联创顺鑫C |
1.2497 |
1.4754 |
1.2468 |
1.4725 |
0.0029 |
0.23% |
| 2025-10-16 |
005480 |
诺安联创顺鑫C |
1.2468 |
1.4725 |
1.2454 |
1.4711 |
0.0014 |
0.11% |
| 2025-10-15 |
005480 |
诺安联创顺鑫C |
1.2454 |
1.4711 |
1.2455 |
1.4712 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005480 |
诺安联创顺鑫C |
1.2455 |
1.4712 |
1.2452 |
1.4709 |
0.0003 |
0.02% |
| 2025-10-13 |
005480 |
诺安联创顺鑫C |
1.2452 |
1.4709 |
1.2439 |
1.4696 |
0.0013 |
0.10% |
| 2025-10-10 |
005480 |
诺安联创顺鑫C |
1.2439 |
1.4696 |
1.2448 |
1.4705 |
-0.0009 |
-0.07% |
| 2025-10-09 |
005480 |
诺安联创顺鑫C |
1.2448 |
1.4705 |
1.2435 |
1.4692 |
0.0013 |
0.10% |
| 2025-09-30 |
005480 |
诺安联创顺鑫C |
1.2435 |
1.4692 |
1.2427 |
1.4684 |
0.0008 |
0.06% |
| 2025-09-29 |
005480 |
诺安联创顺鑫C |
1.2427 |
1.4684 |
1.2441 |
1.4698 |
-0.0014 |
-0.11% |
| 2025-09-26 |
005480 |
诺安联创顺鑫C |
1.2441 |
1.4698 |
1.2438 |
1.4695 |
0.0003 |
0.02% |
| 2025-09-25 |
005480 |
诺安联创顺鑫C |
1.2438 |
1.4695 |
1.2436 |
1.4693 |
0.0002 |
0.02% |
| 2025-09-24 |
005480 |
诺安联创顺鑫C |
1.2436 |
1.4693 |
1.2465 |
1.4722 |
-0.0029 |
-0.23% |
| 2025-09-23 |
005480 |
诺安联创顺鑫C |
1.2465 |
1.4722 |
1.2487 |
1.4744 |
-0.0022 |
-0.18% |
| 2025-09-22 |
005480 |
诺安联创顺鑫C |
1.2487 |
1.4744 |
1.2480 |
1.4737 |
0.0007 |
0.06% |
| 2025-09-19 |
005480 |
诺安联创顺鑫C |
1.2480 |
1.4737 |
1.2504 |
1.4761 |
-0.0024 |
-0.19% |
| 2025-09-18 |
005480 |
诺安联创顺鑫C |
1.2504 |
1.4761 |
1.2516 |
1.4773 |
-0.0012 |
-0.10% |
| 2025-09-17 |
005480 |
诺安联创顺鑫C |
1.2516 |
1.4773 |
1.2495 |
1.4752 |
0.0021 |
0.17% |
