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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安聚利债券A(000736)

2020-12-01     1.21930.0000%
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净值发布日期 单位净值 累计净值
2020-11-301.21931.2833
2020-11-271.21701.2810
2020-11-261.21671.2807
2020-11-251.21661.2806
2020-11-241.21541.2794
2020-11-231.21571.2797
2020-11-201.21371.2777
2020-11-191.21431.2783
2020-11-181.21621.2802
2020-11-171.21741.2814
2020-11-161.21781.2818
2020-11-131.21751.2815
2020-11-121.21801.2820
2020-11-111.21891.2829
2020-11-101.21891.2829
2020-11-091.21861.2826
2020-11-061.21891.2829
2020-11-051.21931.2833
2020-11-041.21971.2837
2020-11-031.21921.2832
2020-11-021.21881.2828
2020-10-301.21761.2816
2020-10-291.21741.2814
2020-10-281.21711.2811
2020-10-271.21731.2813
2020-10-261.21611.2801
2020-10-231.21571.2797
2020-10-221.21601.2800
2020-10-211.21521.2792
2020-10-201.21531.2793
2020-10-191.21501.2790
2020-10-161.21401.2780
2020-10-151.21341.2774
2020-10-141.21371.2777
2020-10-131.21371.2777
2020-10-121.21351.2775
2020-10-091.21311.2771
2020-09-301.21351.2775
2020-09-291.21391.2779
2020-09-281.21431.2783
2020-09-251.21341.2774
2020-09-241.21401.2780
2020-09-231.21411.2781
2020-09-221.21461.2786
2020-09-211.21421.2782
2020-09-181.21331.2773
2020-09-171.21281.2768
2020-09-161.21301.2770
2020-09-151.21341.2774
2020-09-141.21211.2761
2020-09-111.21201.2760
2020-09-101.21381.2778
2020-09-091.21361.2776
2020-09-081.21191.2759
2020-09-071.21081.2748
2020-09-041.21111.2751
2020-09-031.21171.2757
2020-09-021.21181.2758
2020-09-011.21351.2775
2020-08-311.21441.2784
2020-08-281.21311.2771
2020-08-271.21371.2777
2020-08-261.21441.2784
2020-08-251.21531.2793
2020-08-241.21711.2811
2020-08-211.21801.2820
2020-08-201.21731.2813
2020-08-191.21821.2822
2020-08-181.21891.2829
2020-08-171.22001.2840
2020-08-141.21911.2831
2020-08-131.21811.2821
2020-08-121.21731.2813
2020-08-111.21811.2821
2020-08-101.21781.2818
2020-08-071.21541.2794
2020-08-061.21471.2787
2020-08-051.21601.2800
2020-08-041.21651.2805
2020-08-031.21631.2803
2020-07-311.21611.2801
2020-07-301.21891.2829
2020-07-291.21931.2833
2020-07-281.22071.2847
2020-07-271.22221.2862
2020-07-241.22231.2863
2020-07-231.21891.2829
2020-07-221.22151.2855
2020-07-211.21901.2830
2020-07-201.21471.2787
2020-07-171.21281.2768
2020-07-161.21291.2769
2020-07-151.21201.2760
2020-07-141.21041.2744
2020-07-131.20771.2717
2020-07-101.21351.2775
2020-07-091.21371.2777
2020-07-081.21891.2829
2020-07-071.22211.2861
2020-07-061.22431.2883
2020-07-031.22931.2933
2020-07-021.23131.2953
2020-07-011.23121.2952
2020-06-301.23151.2955
2020-06-291.23051.2945
2020-06-241.22961.2936
2020-06-231.22601.2900
2020-06-221.22701.2910
2020-06-191.22901.2930
2020-06-181.22901.2930
2020-06-171.22801.2920
2020-06-161.22801.2920
2020-06-151.22801.2920
2020-06-121.22701.2910
2020-06-111.22701.2910
2020-06-101.22701.2910
2020-06-091.22701.2910
2020-06-081.22701.2910
2020-06-051.22701.2910