诺安聚利债券A(000736)
2026-04-22
1.3941
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.3941 | 1.5151 |
| 2026-04-21 | 1.3937 | 1.5147 |
| 2026-04-20 | 1.3933 | 1.5143 |
| 2026-04-17 | 1.3929 | 1.5139 |
| 2026-04-16 | 1.3924 | 1.5134 |
| 2026-04-15 | 1.3923 | 1.5133 |
| 2026-04-14 | 1.3920 | 1.5130 |
| 2026-04-13 | 1.3916 | 1.5126 |
| 2026-04-10 | 1.3910 | 1.5120 |
| 2026-04-09 | 1.3906 | 1.5116 |
| 2026-04-08 | 1.3904 | 1.5114 |
| 2026-04-07 | 1.3901 | 1.5111 |
| 2026-04-03 | 1.3892 | 1.5102 |
| 2026-04-02 | 1.3886 | 1.5096 |
| 2026-04-01 | 1.3884 | 1.5094 |
| 2026-03-31 | 1.3882 | 1.5092 |
| 2026-03-30 | 1.3879 | 1.5089 |
| 2026-03-27 | 1.3872 | 1.5082 |
| 2026-03-26 | 1.3868 | 1.5078 |
| 2026-03-25 | 1.3865 | 1.5075 |
| 2026-03-24 | 1.3862 | 1.5072 |
| 2026-03-23 | 1.3860 | 1.5070 |
| 2026-03-20 | 1.3858 | 1.5068 |
| 2026-03-19 | 1.3856 | 1.5066 |
| 2026-03-18 | 1.3852 | 1.5062 |
| 2026-03-17 | 1.3847 | 1.5057 |
| 2026-03-16 | 1.3844 | 1.5054 |
| 2026-03-13 | 1.3844 | 1.5054 |
| 2026-03-12 | 1.3842 | 1.5052 |
| 2026-03-11 | 1.3841 | 1.5051 |
| 2026-03-10 | 1.3840 | 1.5050 |
| 2026-03-09 | 1.3839 | 1.5049 |
| 2026-03-06 | 1.3843 | 1.5053 |
| 2026-03-05 | 1.3841 | 1.5051 |
| 2026-03-04 | 1.3839 | 1.5049 |
| 2026-03-03 | 1.3836 | 1.5046 |
| 2026-03-02 | 1.3834 | 1.5044 |
| 2026-02-27 | 1.3827 | 1.5037 |
| 2026-02-26 | 1.3825 | 1.5035 |
| 2026-02-25 | 1.3830 | 1.5040 |
| 2026-02-24 | 1.3834 | 1.5044 |
| 2026-02-13 | 1.3824 | 1.5034 |
| 2026-02-12 | 1.3822 | 1.5032 |
| 2026-02-11 | 1.3818 | 1.5028 |
| 2026-02-10 | 1.3815 | 1.5025 |
| 2026-02-09 | 1.3812 | 1.5022 |
| 2026-02-06 | 1.3805 | 1.5015 |
| 2026-02-05 | 1.3803 | 1.5013 |
| 2026-02-04 | 1.3802 | 1.5012 |
| 2026-02-03 | 1.3802 | 1.5012 |
| 2026-02-02 | 1.3802 | 1.5012 |
| 2026-01-30 | 1.3801 | 1.5011 |
| 2026-01-29 | 1.3800 | 1.5010 |
| 2026-01-28 | 1.3800 | 1.5010 |
| 2026-01-27 | 1.3801 | 1.5011 |
| 2026-01-26 | 1.3802 | 1.5012 |
| 2026-01-23 | 1.3798 | 1.5008 |
| 2026-01-22 | 1.3794 | 1.5004 |
| 2026-01-21 | 1.3792 | 1.5002 |
| 2026-01-20 | 1.3787 | 1.4997 |
| 2026-01-19 | 1.3783 | 1.4993 |
| 2026-01-16 | 1.3780 | 1.4990 |
| 2026-01-15 | 1.3776 | 1.4986 |
| 2026-01-14 | 1.3773 | 1.4983 |
| 2026-01-13 | 1.3772 | 1.4982 |
| 2026-01-12 | 1.3771 | 1.4981 |
| 2026-01-09 | 1.3767 | 1.4977 |
| 2026-01-08 | 1.3768 | 1.4978 |
| 2026-01-07 | 1.3766 | 1.4976 |
| 2026-01-06 | 1.3770 | 1.4980 |
| 2026-01-05 | 1.3774 | 1.4984 |
| 2025-12-31 | 1.3771 | 1.4981 |
| 2025-12-30 | 1.3772 | 1.4982 |
| 2025-12-29 | 1.3772 | 1.4982 |
| 2025-12-26 | 1.3783 | 1.4993 |
| 2025-12-25 | 1.3782 | 1.4992 |
| 2025-12-24 | 1.3782 | 1.4992 |
| 2025-12-23 | 1.3781 | 1.4991 |
| 2025-12-22 | 1.3775 | 1.4985 |
| 2025-12-19 | 1.3776 | 1.4986 |
| 2025-12-18 | 1.3769 | 1.4979 |
| 2025-12-17 | 1.3767 | 1.4977 |
| 2025-12-16 | 1.3758 | 1.4968 |
| 2025-12-15 | 1.3757 | 1.4967 |
| 2025-12-12 | 1.3767 | 1.4977 |
| 2025-12-11 | 1.3773 | 1.4983 |
| 2025-12-10 | 1.3765 | 1.4975 |
| 2025-12-09 | 1.3761 | 1.4971 |
| 2025-12-08 | 1.3754 | 1.4964 |
| 2025-12-05 | 1.3756 | 1.4966 |
| 2025-12-04 | 1.3755 | 1.4965 |
| 2025-12-03 | 1.3774 | 1.4984 |
| 2025-12-02 | 1.3780 | 1.4990 |
| 2025-12-01 | 1.3784 | 1.4994 |
| 2025-11-28 | 1.3783 | 1.4993 |
| 2025-11-27 | 1.3779 | 1.4989 |
| 2025-11-26 | 1.3786 | 1.4996 |
| 2025-11-25 | 1.3799 | 1.5009 |
| 2025-11-24 | 1.3805 | 1.5015 |
| 2025-11-21 | 1.3805 | 1.5015 |
| 2025-11-20 | 1.3806 | 1.5016 |
| 2025-11-19 | 1.3804 | 1.5014 |
| 2025-11-18 | 1.3806 | 1.5016 |
| 2025-11-17 | 1.3804 | 1.5014 |
| 2025-11-14 | 1.3800 | 1.5010 |
| 2025-11-13 | 1.3799 | 1.5009 |
| 2025-11-12 | 1.3800 | 1.5010 |
| 2025-11-11 | 1.3796 | 1.5006 |
| 2025-11-10 | 1.3794 | 1.5004 |
| 2025-11-07 | 1.3791 | 1.5001 |
| 2025-11-06 | 1.3796 | 1.5006 |
| 2025-11-05 | 1.3803 | 1.5013 |
| 2025-11-04 | 1.3797 | 1.5007 |
| 2025-11-03 | 1.3792 | 1.5002 |
| 2025-10-31 | 1.3785 | 1.4995 |
| 2025-10-30 | 1.3772 | 1.4982 |
| 2025-10-29 | 1.3764 | 1.4974 |
| 2025-10-28 | 1.3757 | 1.4967 |
| 2025-10-27 | 1.3739 | 1.4949 |
