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诺安聚利债券A(000736)

2022-09-23     1.30950.0000%
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净值发布日期 单位净值 累计净值
2022-09-231.30951.3735
2022-09-221.30951.3735
2022-09-211.30931.3733
2022-09-201.30901.3730
2022-09-191.30891.3729
2022-09-161.30891.3729
2022-09-151.30901.3730
2022-09-141.30901.3730
2022-09-131.30901.3730
2022-09-091.30891.3729
2022-09-081.30891.3729
2022-09-071.30891.3729
2022-09-061.30891.3729
2022-09-051.30881.3728
2022-09-021.30861.3726
2022-09-011.30831.3723
2022-08-311.30801.3720
2022-08-301.30791.3719
2022-08-291.30771.3717
2022-08-261.30751.3715
2022-08-251.30771.3717
2022-08-241.30771.3717
2022-08-231.30791.3719
2022-08-221.30781.3718
2022-08-191.30711.3711
2022-08-181.30611.3701
2022-08-171.30391.3679
2022-08-161.30371.3677
2022-08-151.30241.3664
2022-08-121.29811.3621
2022-08-111.29811.3621
2022-08-101.29801.3620
2022-08-091.29821.3622
2022-08-081.29871.3627
2022-08-051.29921.3632
2022-08-041.29971.3637
2022-08-031.29931.3633
2022-08-021.29891.3629
2022-08-011.29821.3622
2022-07-291.29701.3610
2022-07-281.29561.3596
2022-07-271.29621.3602
2022-07-261.29621.3602
2022-07-251.29561.3596
2022-07-221.29521.3592
2022-07-211.29571.3597
2022-07-201.29541.3594
2022-07-191.29481.3588
2022-07-181.29471.3587
2022-07-151.29431.3583
2022-07-141.29401.3580
2022-07-131.29331.3573
2022-07-121.29311.3571
2022-07-111.29261.3566
2022-07-081.29231.3563
2022-07-071.29221.3562
2022-07-061.29201.3560
2022-07-051.29191.3559
2022-07-041.29201.3560
2022-07-011.29241.3564
2022-06-301.29221.3562
2022-06-291.29181.3558
2022-06-281.29121.3552
2022-06-271.28981.3538
2022-06-241.29021.3542
2022-06-231.29041.3544
2022-06-221.29031.3543
2022-06-211.29011.3541
2022-06-201.29001.3540
2022-06-171.29021.3542
2022-06-161.28981.3538
2022-06-151.28951.3535
2022-06-141.28951.3535
2022-06-131.28951.3535
2022-06-101.28931.3533
2022-06-091.28921.3532
2022-06-081.28901.3530
2022-06-071.28901.3530
2022-06-061.28901.3530
2022-06-021.28951.3535
2022-06-011.28981.3538
2022-05-311.29021.3542
2022-05-301.29151.3555
2022-05-271.29261.3566
2022-05-261.29241.3564
2022-05-251.29011.3541
2022-05-241.28971.3537
2022-05-231.28961.3536
2022-05-201.28891.3529
2022-05-191.28891.3529
2022-05-181.28861.3526
2022-05-171.28821.3522
2022-05-161.28791.3519
2022-05-131.28671.3507
2022-05-121.28651.3505
2022-05-111.28631.3503
2022-05-101.28621.3502
2022-05-091.28591.3499
2022-05-061.28561.3496
2022-05-051.28551.3495
2022-04-291.28501.3490
2022-04-281.28481.3488
2022-04-271.28481.3488
2022-04-261.28491.3489
2022-04-251.28471.3487
2022-04-221.28391.3479
2022-04-211.28371.3477
2022-04-201.28351.3475
2022-04-191.28341.3474
2022-04-181.28321.3472
2022-04-151.28341.3474
2022-04-141.28301.3470
2022-04-131.28261.3466
2022-04-121.28151.3455
2022-04-111.28131.3453
2022-04-081.28101.3450
2022-04-071.28081.3448
2022-04-061.28141.3454
2022-04-011.28061.3446
2022-03-311.28021.3442