基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
诺安聚利债券A(000736)
2024-04-26
1.3768
-0.1016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3782 | 1.4422 |
| 2024-04-24 | 1.3783 | 1.4423 |
| 2024-04-23 | 1.3794 | 1.4434 |
| 2024-04-22 | 1.3786 | 1.4426 |
| 2024-04-19 | 1.3777 | 1.4417 |
| 2024-04-18 | 1.3769 | 1.4409 |
| 2024-04-17 | 1.3761 | 1.4401 |
| 2024-04-16 | 1.3756 | 1.4396 |
| 2024-04-15 | 1.3754 | 1.4394 |
| 2024-04-12 | 1.3748 | 1.4388 |
| 2024-04-11 | 1.3738 | 1.4378 |
| 2024-04-10 | 1.3731 | 1.4371 |
| 2024-04-09 | 1.3729 | 1.4369 |
| 2024-04-08 | 1.3721 | 1.4361 |
| 2024-04-03 | 1.3711 | 1.4351 |
| 2024-04-02 | 1.3704 | 1.4344 |
| 2024-04-01 | 1.3699 | 1.4339 |
| 2024-03-29 | 1.3699 | 1.4339 |
| 2024-03-28 | 1.3694 | 1.4334 |
| 2024-03-27 | 1.3693 | 1.4333 |
| 2024-03-26 | 1.3688 | 1.4328 |
| 2024-03-25 | 1.3688 | 1.4328 |
| 2024-03-22 | 1.3688 | 1.4328 |
| 2024-03-21 | 1.3687 | 1.4327 |
| 2024-03-20 | 1.3686 | 1.4326 |
| 2024-03-19 | 1.3686 | 1.4326 |
| 2024-03-18 | 1.3681 | 1.4321 |
| 2024-03-15 | 1.3672 | 1.4312 |
| 2024-03-14 | 1.3669 | 1.4309 |
| 2024-03-13 | 1.3672 | 1.4312 |
| 2024-03-12 | 1.3676 | 1.4316 |
| 2024-03-11 | 1.3686 | 1.4326 |
| 2024-03-08 | 1.3688 | 1.4328 |
| 2024-03-07 | 1.3687 | 1.4327 |
| 2024-03-06 | 1.3685 | 1.4325 |
| 2024-03-05 | 1.3678 | 1.4318 |
| 2024-03-04 | 1.3676 | 1.4316 |
| 2024-03-01 | 1.3672 | 1.4312 |
| 2024-02-29 | 1.3678 | 1.4318 |
| 2024-02-28 | 1.3673 | 1.4313 |
| 2024-02-27 | 1.3671 | 1.4311 |
| 2024-02-26 | 1.3667 | 1.4307 |
| 2024-02-23 | 1.3659 | 1.4299 |
| 2024-02-22 | 1.3652 | 1.4292 |
| 2024-02-21 | 1.3646 | 1.4286 |
| 2024-02-20 | 1.3643 | 1.4283 |
| 2024-02-19 | 1.3637 | 1.4277 |
| 2024-02-08 | 1.3625 | 1.4265 |
| 2024-02-07 | 1.3622 | 1.4262 |
| 2024-02-06 | 1.3618 | 1.4258 |
| 2024-02-05 | 1.3621 | 1.4261 |
| 2024-02-02 | 1.3612 | 1.4252 |
| 2024-02-01 | 1.3610 | 1.4250 |
| 2024-01-31 | 1.3608 | 1.4248 |
| 2024-01-30 | 1.3601 | 1.4241 |
| 2024-01-29 | 1.3594 | 1.4234 |
| 2024-01-26 | 1.3589 | 1.4229 |
| 2024-01-25 | 1.3587 | 1.4227 |
| 2024-01-24 | 1.3583 | 1.4223 |
| 2024-01-23 | 1.3581 | 1.4221 |
| 2024-01-22 | 1.3580 | 1.4220 |
| 2024-01-19 | 1.3574 | 1.4214 |
| 2024-01-18 | 1.3569 | 1.4209 |
| 2024-01-17 | 1.3566 | 1.4206 |
| 2024-01-16 | 1.3562 | 1.4202 |
| 2024-01-15 | 1.3561 | 1.4201 |
| 2024-01-12 | 1.3556 | 1.4196 |
| 2024-01-11 | 1.3555 | 1.4195 |
| 2024-01-10 | 1.3553 | 1.4193 |
| 2024-01-09 | 1.3552 | 1.4192 |
| 2024-01-08 | 1.3546 | 1.4186 |
| 2024-01-05 | 1.3542 | 1.4182 |
| 2024-01-04 | 1.3535 | 1.4175 |
| 2024-01-03 | 1.3531 | 1.4171 |
| 2024-01-02 | 1.3532 | 1.4172 |
| 2023-12-31 | 1.3530 | 1.4170 |
| 2023-12-29 | 1.3528 | 1.4168 |
| 2023-12-28 | 1.3522 | 1.4162 |
| 2023-12-27 | 1.3515 | 1.4155 |
| 2023-12-26 | 1.3506 | 1.4146 |
| 2023-12-25 | 1.3500 | 1.4140 |
| 2023-12-22 | 1.3494 | 1.4134 |
| 2023-12-21 | 1.3488 | 1.4128 |
| 2023-12-20 | 1.3486 | 1.4126 |
| 2023-12-19 | 1.3485 | 1.4125 |
| 2023-12-18 | 1.3483 | 1.4123 |
| 2023-12-15 | 1.3476 | 1.4116 |
| 2023-12-14 | 1.3467 | 1.4107 |
| 2023-12-13 | 1.3462 | 1.4102 |
| 2023-12-12 | 1.3453 | 1.4093 |
| 2023-12-11 | 1.3450 | 1.4090 |
| 2023-12-08 | 1.3444 | 1.4084 |
| 2023-12-07 | 1.3441 | 1.4081 |
| 2023-12-06 | 1.3440 | 1.4080 |
| 2023-12-05 | 1.3438 | 1.4078 |
| 2023-12-04 | 1.3439 | 1.4079 |
| 2023-12-01 | 1.3437 | 1.4077 |
| 2023-11-30 | 1.3435 | 1.4075 |
| 2023-11-29 | 1.3430 | 1.4070 |
| 2023-11-28 | 1.3430 | 1.4070 |
| 2023-11-27 | 1.3428 | 1.4068 |
| 2023-11-24 | 1.3429 | 1.4069 |
| 2023-11-23 | 1.3424 | 1.4064 |
| 2023-11-22 | 1.3429 | 1.4069 |
| 2023-11-21 | 1.3428 | 1.4068 |
| 2023-11-20 | 1.3425 | 1.4065 |
| 2023-11-17 | 1.3420 | 1.4060 |
| 2023-11-16 | 1.3413 | 1.4053 |
| 2023-11-15 | 1.3406 | 1.4046 |
| 2023-11-14 | 1.3399 | 1.4039 |
| 2023-11-13 | 1.3394 | 1.4034 |
| 2023-11-10 | 1.3385 | 1.4025 |
| 2023-11-09 | 1.3381 | 1.4021 |
| 2023-11-08 | 1.3377 | 1.4017 |
| 2023-11-07 | 1.3375 | 1.4015 |
| 2023-11-06 | 1.3373 | 1.4013 |
| 2023-11-03 | 1.3366 | 1.4006 |
| 2023-11-02 | 1.3364 | 1.4004 |
| 2023-11-01 | 1.3355 | 1.3995 |
| 2023-10-31 | 1.3354 | 1.3994 |
