诺安聚利债券A(000736)
2026-01-16
1.3780
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.3732 | 1.4942 |
| 2025-10-23 | 1.3735 | 1.4945 |
| 2025-10-22 | 1.3733 | 1.4943 |
| 2025-10-21 | 1.3727 | 1.4937 |
| 2025-10-20 | 1.3720 | 1.4930 |
| 2025-10-17 | 1.3720 | 1.4930 |
| 2025-10-16 | 1.3702 | 1.4912 |
| 2025-10-15 | 1.3692 | 1.4902 |
| 2025-10-14 | 1.3693 | 1.4903 |
| 2025-10-13 | 1.3692 | 1.4902 |
| 2025-10-10 | 1.3678 | 1.4888 |
| 2025-10-09 | 1.3680 | 1.4890 |
| 2025-09-30 | 1.3671 | 1.4881 |
| 2025-09-29 | 1.3667 | 1.4877 |
| 2025-09-26 | 1.3672 | 1.4882 |
| 2025-09-25 | 1.3671 | 1.4881 |
| 2025-09-24 | 1.3680 | 1.4890 |
| 2025-09-23 | 1.3701 | 1.4911 |
| 2025-09-22 | 1.3714 | 1.4924 |
| 2025-09-19 | 1.3712 | 1.4922 |
| 2025-09-18 | 1.3723 | 1.4933 |
| 2025-09-17 | 1.3730 | 1.4940 |
| 2025-09-16 | 1.3724 | 1.4934 |
| 2025-09-15 | 1.3720 | 1.4930 |
| 2025-09-12 | 1.3715 | 1.4925 |
| 2025-09-11 | 1.3709 | 1.4919 |
| 2025-09-10 | 1.3714 | 1.4924 |
| 2025-09-09 | 1.3730 | 1.4940 |
| 2025-09-08 | 1.3737 | 1.4947 |
| 2025-09-05 | 1.3747 | 1.4957 |
| 2025-09-04 | 1.3757 | 1.4967 |
| 2025-09-03 | 1.3749 | 1.4959 |
| 2025-09-02 | 1.3744 | 1.4954 |
| 2025-09-01 | 1.3743 | 1.4953 |
| 2025-08-29 | 1.3740 | 1.4950 |
| 2025-08-28 | 1.3739 | 1.4949 |
| 2025-08-27 | 1.3745 | 1.4955 |
| 2025-08-26 | 1.3743 | 1.4953 |
| 2025-08-25 | 1.3739 | 1.4949 |
| 2025-08-22 | 1.3732 | 1.4942 |
| 2025-08-21 | 1.3735 | 1.4945 |
| 2025-08-20 | 1.3734 | 1.4944 |
| 2025-08-19 | 1.3738 | 1.4948 |
| 2025-08-18 | 1.3736 | 1.4946 |
| 2025-08-15 | 1.3772 | 1.4982 |
| 2025-08-14 | 1.3778 | 1.4988 |
| 2025-08-13 | 1.3785 | 1.4995 |
| 2025-08-12 | 1.3787 | 1.4997 |
| 2025-08-11 | 1.3798 | 1.5008 |
| 2025-08-08 | 1.3812 | 1.5022 |
| 2025-08-07 | 1.3812 | 1.5022 |
| 2025-08-06 | 1.3808 | 1.5018 |
| 2025-08-05 | 1.3806 | 1.5016 |
| 2025-08-04 | 1.3805 | 1.5015 |
| 2025-08-01 | 1.3800 | 1.5010 |
| 2025-07-31 | 1.3796 | 1.5006 |
| 2025-07-30 | 1.3783 | 1.4993 |
| 2025-07-29 | 1.3772 | 1.4982 |
| 2025-07-28 | 1.3790 | 1.5000 |
| 2025-07-25 | 1.3777 | 1.4987 |
| 2025-07-24 | 1.3779 | 1.4989 |
| 2025-07-23 | 1.3803 | 1.5013 |
