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诺安聚利债券A(000736)

2021-09-24     1.2608-0.0238%
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净值发布日期 单位净值 累计净值
2021-09-241.26081.3248
2021-09-231.26111.3251
2021-09-221.26121.3252
2021-09-171.26111.3251
2021-09-161.26121.3252
2021-09-151.26131.3253
2021-09-141.26131.3253
2021-09-131.26161.3256
2021-09-101.26131.3253
2021-09-091.26131.3253
2021-09-081.26131.3253
2021-09-071.26131.3253
2021-09-061.26131.3253
2021-09-031.26101.3250
2021-09-021.26111.3251
2021-09-011.26111.3251
2021-08-311.26091.3249
2021-08-301.26061.3246
2021-08-271.26021.3242
2021-08-261.26011.3241
2021-08-251.26031.3243
2021-08-241.26011.3241
2021-08-231.26051.3245
2021-08-201.26041.3244
2021-08-191.26031.3243
2021-08-181.26011.3241
2021-08-171.26001.3240
2021-08-161.25971.3237
2021-08-131.25931.3233
2021-08-121.25911.3231
2021-08-111.25891.3229
2021-08-101.25881.3228
2021-08-091.25851.3225
2021-08-061.25831.3223
2021-08-051.25811.3221
2021-08-041.25781.3218
2021-08-031.25761.3216
2021-08-021.25731.3213
2021-07-301.25671.3207
2021-07-291.25671.3207
2021-07-281.25681.3208
2021-07-271.25691.3209
2021-07-261.25661.3206
2021-07-231.25611.3201
2021-07-221.25581.3198
2021-07-211.25551.3195
2021-07-201.25541.3194
2021-07-191.25511.3191
2021-07-161.25471.3187
2021-07-151.25471.3187
2021-07-141.25431.3183
2021-07-131.25381.3178
2021-07-121.25311.3171
2021-07-091.25231.3163
2021-07-081.25221.3162
2021-07-071.25121.3152
2021-07-061.25091.3149
2021-07-051.25051.3145
2021-07-021.25021.3142
2021-07-011.25011.3141
2021-06-301.25001.3140
2021-06-291.24981.3138
2021-06-281.25001.3140
2021-06-251.24981.3138
2021-06-241.24971.3137
2021-06-231.24951.3135
2021-06-221.24921.3132
2021-06-211.24911.3131
2021-06-181.24901.3130
2021-06-171.24891.3129
2021-06-161.24881.3128
2021-06-151.24881.3128
2021-06-111.24831.3123
2021-06-101.24841.3124
2021-06-091.24761.3116
2021-06-081.24731.3113
2021-06-071.24831.3123
2021-06-041.24811.3121
2021-06-031.24851.3125
2021-06-021.24811.3121
2021-06-011.24871.3127
2021-05-311.24861.3126
2021-05-281.24851.3125
2021-05-271.24841.3124
2021-05-261.24851.3125
2021-05-251.24821.3122
2021-05-241.24811.3121
2021-05-211.24721.3112
2021-05-201.24671.3107
2021-05-191.24631.3103
2021-05-181.24591.3099
2021-05-171.24561.3096
2021-05-141.24561.3096
2021-05-131.24551.3095
2021-05-121.24521.3092
2021-05-111.24481.3088
2021-05-101.24451.3085
2021-05-071.24381.3078
2021-05-061.24381.3078
2021-04-301.24301.3070
2021-04-291.24261.3066
2021-04-281.24231.3063
2021-04-271.24211.3061
2021-04-261.24201.3060
2021-04-231.24251.3065
2021-04-221.24231.3063
2021-04-211.24241.3064
2021-04-201.24231.3063
2021-04-191.24191.3059
2021-04-161.24131.3053
2021-04-151.24091.3049
2021-04-141.24061.3046
2021-04-131.24041.3044
2021-04-121.23921.3032
2021-04-091.23871.3027
2021-04-081.23841.3024
2021-04-071.23841.3024
2021-04-061.23841.3024
2021-04-021.23831.3023
2021-04-011.23831.3023