诺安聚利债券A(000736)
2026-10-14
1.4155
0.0707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.4155 | 1.5365 |
| 2026-10-13 | 1.4145 | 1.5355 |
| 2026-10-12 | 1.4142 | 1.5352 |
| 2026-10-09 | 1.4128 | 1.5338 |
| 2026-10-08 | 1.4119 | 1.5329 |
| 2026-09-30 | 1.4117 | 1.5327 |
| 2026-09-29 | 1.4127 | 1.5337 |
| 2026-09-28 | 1.4116 | 1.5326 |
| 2026-09-24 | 1.4119 | 1.5329 |
| 2026-09-23 | 1.4109 | 1.5319 |
| 2026-09-22 | 1.4108 | 1.5318 |
| 2026-09-21 | 1.4100 | 1.5310 |
| 2026-09-18 | 1.4094 | 1.5304 |
| 2026-09-17 | 1.4088 | 1.5298 |
| 2026-09-16 | 1.4087 | 1.5297 |
| 2026-09-15 | 1.4083 | 1.5293 |
| 2026-09-14 | 1.4079 | 1.5289 |
| 2026-09-11 | 1.4078 | 1.5288 |
| 2026-09-10 | 1.4080 | 1.5290 |
| 2026-09-09 | 1.4081 | 1.5291 |
| 2026-09-08 | 1.4080 | 1.5290 |
| 2026-09-07 | 1.4080 | 1.5290 |
| 2026-09-04 | 1.4077 | 1.5287 |
| 2026-09-03 | 1.4076 | 1.5286 |
| 2026-09-02 | 1.4069 | 1.5279 |
| 2026-09-01 | 1.4071 | 1.5281 |
| 2026-08-31 | 1.4065 | 1.5275 |
| 2026-08-28 | 1.4061 | 1.5271 |
| 2026-08-27 | 1.4062 | 1.5272 |
| 2026-08-26 | 1.4069 | 1.5279 |
| 2026-08-25 | 1.4070 | 1.5280 |
| 2026-08-24 | 1.4070 | 1.5280 |
| 2026-08-21 | 1.4065 | 1.5275 |
| 2026-08-20 | 1.4066 | 1.5276 |
| 2026-08-19 | 1.4067 | 1.5277 |
| 2026-08-18 | 1.4071 | 1.5281 |
| 2026-08-17 | 1.4066 | 1.5276 |
| 2026-08-14 | 1.4062 | 1.5272 |
| 2026-08-13 | 1.4062 | 1.5272 |
| 2026-08-12 | 1.4057 | 1.5267 |
| 2026-08-11 | 1.4057 | 1.5267 |
| 2026-08-10 | 1.4058 | 1.5268 |
| 2026-08-07 | 1.4054 | 1.5264 |
| 2026-08-06 | 1.4052 | 1.5262 |
| 2026-08-05 | 1.4050 | 1.5260 |
| 2026-08-04 | 1.4049 | 1.5259 |
| 2026-08-03 | 1.4047 | 1.5257 |
| 2026-07-31 | 1.4045 | 1.5255 |
| 2026-07-30 | 1.4043 | 1.5253 |
| 2026-07-29 | 1.4040 | 1.5250 |
| 2026-07-28 | 1.4040 | 1.5250 |
| 2026-07-27 | 1.4041 | 1.5251 |
| 2026-07-24 | 1.4040 | 1.5250 |
| 2026-07-23 | 1.4038 | 1.5248 |
| 2026-07-22 | 1.4037 | 1.5247 |
| 2026-07-21 | 1.4033 | 1.5243 |
| 2026-07-20 | 1.4032 | 1.5242 |
| 2026-07-17 | 1.4032 | 1.5242 |
| 2026-07-16 | 1.4030 | 1.5240 |
| 2026-07-15 | 1.4030 | 1.5240 |
| 2026-07-14 | 1.4029 | 1.5239 |
| 2026-07-13 | 1.4028 | 1.5238 |
| 2026-07-10 | 1.4028 | 1.5238 |
| 2026-07-09 | 1.4026 | 1.5236 |
| 2026-07-08 | 1.4025 | 1.5235 |
| 2026-07-07 | 1.4023 | 1.5233 |
| 2026-07-06 | 1.4023 | 1.5233 |
| 2026-07-03 | 1.4018 | 1.5228 |
| 2026-07-02 | 1.4017 | 1.5227 |
| 2026-07-01 | 1.4017 | 1.5227 |
| 2026-06-30 | 1.4025 | 1.5235 |
| 2026-06-29 | 1.4026 | 1.5236 |
| 2026-06-26 | 1.4022 | 1.5232 |
| 2026-06-25 | 1.4020 | 1.5230 |
| 2026-06-24 | 1.4015 | 1.5225 |
| 2026-06-23 | 1.4014 | 1.5224 |
| 2026-06-22 | 1.4015 | 1.5225 |
| 2026-06-18 | 1.4013 | 1.5223 |
| 2026-06-17 | 1.4010 | 1.5220 |
| 2026-06-16 | 1.4005 | 1.5215 |
| 2026-06-15 | 1.4001 | 1.5211 |
| 2026-06-12 | 1.3998 | 1.5208 |
| 2026-06-11 | 1.3998 | 1.5208 |
| 2026-06-10 | 1.4005 | 1.5215 |
| 2026-06-09 | 1.4010 | 1.5220 |
| 2026-06-08 | 1.4014 | 1.5224 |
| 2026-06-05 | 1.4017 | 1.5227 |
| 2026-06-04 | 1.4017 | 1.5227 |
| 2026-06-03 | 1.4014 | 1.5224 |
| 2026-06-02 | 1.4012 | 1.5222 |
| 2026-06-01 | 1.4008 | 1.5218 |
| 2026-05-29 | 1.4003 | 1.5213 |
| 2026-05-28 | 1.4000 | 1.5210 |
| 2026-05-27 | 1.3996 | 1.5206 |
| 2026-05-26 | 1.3991 | 1.5201 |
| 2026-05-25 | 1.3986 | 1.5196 |
| 2026-05-22 | 1.3980 | 1.5190 |
| 2026-05-21 | 1.3979 | 1.5189 |
| 2026-05-20 | 1.3976 | 1.5186 |
| 2026-05-19 | 1.3972 | 1.5182 |
| 2026-05-18 | 1.3967 | 1.5177 |
| 2026-05-15 | 1.3962 | 1.5172 |
| 2026-05-14 | 1.3959 | 1.5169 |
| 2026-05-13 | 1.3957 | 1.5167 |
| 2026-05-12 | 1.3952 | 1.5162 |
| 2026-05-11 | 1.3948 | 1.5158 |
| 2026-05-08 | 1.3946 | 1.5156 |
| 2026-05-07 | 1.3945 | 1.5155 |
| 2026-05-06 | 1.3944 | 1.5154 |
| 2026-04-30 | 1.3943 | 1.5153 |
| 2026-04-29 | 1.3944 | 1.5154 |
| 2026-04-28 | 1.3940 | 1.5150 |
| 2026-04-27 | 1.3936 | 1.5146 |
| 2026-04-24 | 1.3938 | 1.5148 |
| 2026-04-23 | 1.3939 | 1.5149 |
| 2026-04-22 | 1.3941 | 1.5151 |
| 2026-04-21 | 1.3937 | 1.5147 |
| 2026-04-20 | 1.3933 | 1.5143 |
