诺安聚利债券A(000736)
2024-11-22
1.3626
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3626 | 1.4616 |
| 2024-11-21 | 1.3622 | 1.4612 |
| 2024-11-20 | 1.3617 | 1.4607 |
| 2024-11-19 | 1.3616 | 1.4606 |
| 2024-11-18 | 1.3614 | 1.4604 |
| 2024-11-15 | 1.3618 | 1.4608 |
| 2024-11-14 | 1.3620 | 1.4610 |
| 2024-11-13 | 1.3618 | 1.4608 |
| 2024-11-12 | 1.3621 | 1.4611 |
| 2024-11-11 | 1.3612 | 1.4602 |
| 2024-11-08 | 1.3606 | 1.4596 |
| 2024-11-07 | 1.3602 | 1.4592 |
| 2024-11-06 | 1.3595 | 1.4585 |
| 2024-11-05 | 1.3595 | 1.4585 |
| 2024-11-04 | 1.3591 | 1.4581 |
| 2024-11-01 | 1.3585 | 1.4575 |
| 2024-10-31 | 1.3577 | 1.4567 |
| 2024-10-30 | 1.3572 | 1.4562 |
| 2024-10-29 | 1.3571 | 1.4561 |
| 2024-10-28 | 1.3570 | 1.4560 |
| 2024-10-25 | 1.3574 | 1.4564 |
| 2024-10-24 | 1.3576 | 1.4566 |
| 2024-10-23 | 1.3577 | 1.4567 |
| 2024-10-22 | 1.3587 | 1.4577 |
| 2024-10-21 | 1.3594 | 1.4584 |
| 2024-10-18 | 1.3593 | 1.4583 |
| 2024-10-17 | 1.3593 | 1.4583 |
| 2024-10-16 | 1.3585 | 1.4575 |
| 2024-10-15 | 1.3582 | 1.4572 |
| 2024-10-14 | 1.3572 | 1.4562 |
| 2024-10-11 | 1.3550 | 1.4540 |
| 2024-10-10 | 1.3534 | 1.4524 |
| 2024-10-09 | 1.3519 | 1.4509 |
| 2024-10-08 | 1.3535 | 1.4525 |
| 2024-09-30 | 1.3553 | 1.4543 |
| 2024-09-27 | 1.3584 | 1.4574 |
| 2024-09-26 | 1.3628 | 1.4618 |
| 2024-09-25 | 1.3639 | 1.4629 |
| 2024-09-24 | 1.3629 | 1.4619 |
| 2024-09-23 | 1.3639 | 1.4629 |
| 2024-09-20 | 1.3637 | 1.4627 |
| 2024-09-19 | 1.3638 | 1.4628 |
| 2024-09-18 | 1.3639 | 1.4629 |
| 2024-09-13 | 1.3627 | 1.4617 |
| 2024-09-12 | 1.3621 | 1.4611 |
| 2024-09-11 | 1.3618 | 1.4608 |
| 2024-09-10 | 1.3615 | 1.4605 |
| 2024-09-09 | 1.3611 | 1.4601 |
| 2024-09-06 | 1.3606 | 1.4596 |
| 2024-09-05 | 1.3605 | 1.4595 |
| 2024-09-04 | 1.3600 | 1.4590 |
| 2024-09-03 | 1.3593 | 1.4583 |
| 2024-09-02 | 1.3589 | 1.4579 |
| 2024-08-30 | 1.3576 | 1.4566 |
| 2024-08-29 | 1.3573 | 1.4563 |
| 2024-08-28 | 1.3572 | 1.4562 |
| 2024-08-27 | 1.3566 | 1.4556 |
| 2024-08-26 | 1.3583 | 1.4573 |
| 2024-08-23 | 1.3589 | 1.4579 |
| 2024-08-22 | 1.3589 | 1.4579 |
| 2024-08-21 | 1.3588 | 1.4578 |
| 2024-08-20 | 1.3592 | 1.4582 |
| 2024-08-19 | 1.3591 | 1.4581 |
| 2024-08-16 | 1.3585 | 1.4575 |
| 2024-08-15 | 1.3583 | 1.4573 |
| 2024-08-14 | 1.3589 | 1.4579 |
| 2024-08-13 | 1.3573 | 1.4563 |
| 2024-08-12 | 1.3563 | 1.4553 |
| 2024-08-09 | 1.3592 | 1.4582 |
| 2024-08-08 | 1.3603 | 1.4593 |
| 2024-08-07 | 1.3614 | 1.4604 |
| 2024-08-06 | 1.3608 | 1.4598 |
| 2024-08-05 | 1.3612 | 1.4602 |
| 2024-08-02 | 1.3607 | 1.4597 |
| 2024-08-01 | 1.3602 | 1.4592 |
| 2024-07-31 | 1.3594 | 1.4584 |
| 2024-07-30 | 1.3589 | 1.4579 |
| 2024-07-29 | 1.3585 | 1.4575 |
| 2024-07-26 | 1.3576 | 1.4566 |
| 2024-07-25 | 1.3572 | 1.4562 |
| 2024-07-24 | 1.3567 | 1.4557 |
| 2024-07-23 | 1.3564 | 1.4554 |
| 2024-07-22 | 1.3557 | 1.4547 |
| 2024-07-19 | 1.3547 | 1.4537 |
| 2024-07-18 | 1.3545 | 1.4535 |
| 2024-07-17 | 1.3546 | 1.4536 |
| 2024-07-16 | 1.3546 | 1.4536 |
| 2024-07-15 | 1.3544 | 1.4534 |
| 2024-07-12 | 1.3539 | 1.4529 |
| 2024-07-11 | 1.3534 | 1.4524 |
| 2024-07-10 | 1.3532 | 1.4522 |
| 2024-07-09 | 1.3530 | 1.4520 |
| 2024-07-08 | 1.3524 | 1.4514 |
| 2024-07-05 | 1.3529 | 1.4519 |
| 2024-07-04 | 1.3534 | 1.4524 |
| 2024-07-03 | 1.3532 | 1.4522 |
| 2024-07-02 | 1.3527 | 1.4517 |
| 2024-07-01 | 1.3522 | 1.4512 |
| 2024-06-30 | 1.3529 | 1.4519 |
| 2024-06-28 | 1.3527 | 1.4517 |
| 2024-06-27 | 1.3523 | 1.4513 |
| 2024-06-26 | 1.3518 | 1.4508 |
| 2024-06-25 | 1.3515 | 1.4505 |
| 2024-06-24 | 1.3512 | 1.4502 |
| 2024-06-21 | 1.3508 | 1.4498 |
| 2024-06-20 | 1.3511 | 1.4501 |
| 2024-06-19 | 1.3509 | 1.4499 |
| 2024-06-18 | 1.3504 | 1.4494 |
| 2024-06-17 | 1.3501 | 1.4491 |
| 2024-06-14 | 1.3499 | 1.4489 |
| 2024-06-13 | 1.3497 | 1.4487 |
| 2024-06-12 | 1.3495 | 1.4485 |
| 2024-06-11 | 1.3495 | 1.4485 |
| 2024-06-07 | 1.3490 | 1.4480 |
| 2024-06-06 | 1.3488 | 1.4478 |
| 2024-06-05 | 1.3482 | 1.4472 |
| 2024-06-04 | 1.3476 | 1.4466 |
| 2024-06-03 | 1.3474 | 1.4464 |
| 2024-05-31 | 1.3468 | 1.4458 |
| 2024-05-30 | 1.3468 | 1.4458 |
