诺安聚利债券C(000737)
2024-12-02
1.3513
0.2076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3513 | 1.4093 |
| 2024-11-29 | 1.3485 | 1.4065 |
| 2024-11-28 | 1.3474 | 1.4054 |
| 2024-11-27 | 1.3462 | 1.4042 |
| 2024-11-26 | 1.3459 | 1.4039 |
| 2024-11-25 | 1.3455 | 1.4035 |
| 2024-11-22 | 1.3447 | 1.4027 |
| 2024-11-21 | 1.3443 | 1.4023 |
| 2024-11-20 | 1.3438 | 1.4018 |
| 2024-11-19 | 1.3438 | 1.4018 |
| 2024-11-18 | 1.3436 | 1.4016 |
| 2024-11-15 | 1.3441 | 1.4021 |
| 2024-11-14 | 1.3442 | 1.4022 |
| 2024-11-13 | 1.3440 | 1.4020 |
| 2024-11-12 | 1.3444 | 1.4024 |
| 2024-11-11 | 1.3435 | 1.4015 |
| 2024-11-08 | 1.3429 | 1.4009 |
| 2024-11-07 | 1.3425 | 1.4005 |
| 2024-11-06 | 1.3419 | 1.3999 |
| 2024-11-05 | 1.3419 | 1.3999 |
| 2024-11-04 | 1.3415 | 1.3995 |
| 2024-11-01 | 1.3410 | 1.3990 |
| 2024-10-31 | 1.3402 | 1.3982 |
| 2024-10-30 | 1.3397 | 1.3977 |
| 2024-10-29 | 1.3397 | 1.3977 |
| 2024-10-28 | 1.3396 | 1.3976 |
| 2024-10-25 | 1.3400 | 1.3980 |
| 2024-10-24 | 1.3402 | 1.3982 |
| 2024-10-23 | 1.3404 | 1.3984 |
| 2024-10-22 | 1.3413 | 1.3993 |
| 2024-10-21 | 1.3420 | 1.4000 |
| 2024-10-18 | 1.3420 | 1.4000 |
| 2024-10-17 | 1.3420 | 1.4000 |
| 2024-10-16 | 1.3412 | 1.3992 |
| 2024-10-15 | 1.3409 | 1.3989 |
| 2024-10-14 | 1.3400 | 1.3980 |
| 2024-10-11 | 1.3379 | 1.3959 |
| 2024-10-10 | 1.3363 | 1.3943 |
| 2024-10-09 | 1.3348 | 1.3928 |
| 2024-10-08 | 1.3365 | 1.3945 |
| 2024-09-30 | 1.3383 | 1.3963 |
| 2024-09-27 | 1.3418 | 1.3998 |
| 2024-09-26 | 1.3461 | 1.4041 |
| 2024-09-25 | 1.3473 | 1.4053 |
| 2024-09-24 | 1.3463 | 1.4043 |
| 2024-09-23 | 1.3473 | 1.4053 |
| 2024-09-20 | 1.3471 | 1.4051 |
| 2024-09-19 | 1.3472 | 1.4052 |
| 2024-09-18 | 1.3474 | 1.4054 |
| 2024-09-13 | 1.3463 | 1.4043 |
| 2024-09-12 | 1.3457 | 1.4037 |
| 2024-09-11 | 1.3454 | 1.4034 |
| 2024-09-10 | 1.3451 | 1.4031 |
| 2024-09-09 | 1.3448 | 1.4028 |
| 2024-09-06 | 1.3443 | 1.4023 |
| 2024-09-05 | 1.3442 | 1.4022 |
| 2024-09-04 | 1.3437 | 1.4017 |
| 2024-09-03 | 1.3431 | 1.4011 |
| 2024-09-02 | 1.3427 | 1.4007 |
| 2024-08-30 | 1.3414 | 1.3994 |
| 2024-08-29 | 1.3411 | 1.3991 |
| 2024-08-28 | 1.3411 | 1.3991 |
| 2024-08-27 | 1.3405 | 1.3985 |
| 2024-08-26 | 1.3421 | 1.4001 |
| 2024-08-23 | 1.3428 | 1.4008 |
| 2024-08-22 | 1.3429 | 1.4009 |
| 2024-08-21 | 1.3428 | 1.4008 |
| 2024-08-20 | 1.3432 | 1.4012 |
| 2024-08-19 | 1.3431 | 1.4011 |
| 2024-08-16 | 1.3425 | 1.4005 |
| 2024-08-15 | 1.3423 | 1.4003 |
| 2024-08-14 | 1.3429 | 1.4009 |
| 2024-08-13 | 1.3414 | 1.3994 |
| 2024-08-12 | 1.3404 | 1.3984 |
| 2024-08-09 | 1.3433 | 1.4013 |
| 2024-08-08 | 1.3445 | 1.4025 |
| 2024-08-07 | 1.3455 | 1.4035 |
| 2024-08-06 | 1.3450 | 1.4030 |
| 2024-08-05 | 1.3454 | 1.4034 |
| 2024-08-02 | 1.3449 | 1.4029 |
| 2024-08-01 | 1.3444 | 1.4024 |
| 2024-07-31 | 1.3436 | 1.4016 |
| 2024-07-30 | 1.3432 | 1.4012 |
| 2024-07-29 | 1.3428 | 1.4008 |
| 2024-07-26 | 1.3419 | 1.3999 |
| 2024-07-25 | 1.3416 | 1.3996 |
| 2024-07-24 | 1.3411 | 1.3991 |
| 2024-07-23 | 1.3408 | 1.3988 |
| 2024-07-22 | 1.3401 | 1.3981 |
| 2024-07-19 | 1.3392 | 1.3972 |
| 2024-07-18 | 1.3390 | 1.3970 |
| 2024-07-17 | 1.3391 | 1.3971 |
| 2024-07-16 | 1.3391 | 1.3971 |
| 2024-07-15 | 1.3390 | 1.3970 |
| 2024-07-12 | 1.3385 | 1.3965 |
| 2024-07-11 | 1.3380 | 1.3960 |
| 2024-07-10 | 1.3378 | 1.3958 |
| 2024-07-09 | 1.3376 | 1.3956 |
| 2024-07-08 | 1.3370 | 1.3950 |
| 2024-07-05 | 1.3377 | 1.3957 |
| 2024-07-04 | 1.3381 | 1.3961 |
| 2024-07-03 | 1.3380 | 1.3960 |
| 2024-07-02 | 1.3374 | 1.3954 |
| 2024-07-01 | 1.3369 | 1.3949 |
| 2024-06-30 | 1.3377 | 1.3957 |
| 2024-06-28 | 1.3375 | 1.3955 |
| 2024-06-27 | 1.3372 | 1.3952 |
| 2024-06-26 | 1.3366 | 1.3946 |
| 2024-06-25 | 1.3364 | 1.3944 |
| 2024-06-24 | 1.3361 | 1.3941 |
| 2024-06-21 | 1.3357 | 1.3937 |
| 2024-06-20 | 1.3360 | 1.3940 |
| 2024-06-19 | 1.3358 | 1.3938 |
| 2024-06-18 | 1.3354 | 1.3934 |
| 2024-06-17 | 1.3352 | 1.3932 |
| 2024-06-14 | 1.3350 | 1.3930 |
| 2024-06-13 | 1.3347 | 1.3927 |
| 2024-06-12 | 1.3346 | 1.3926 |
| 2024-06-11 | 1.3346 | 1.3926 |
| 2024-06-07 | 1.3342 | 1.3922 |
