基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
诺安聚利债券C(000737)
2024-04-25
1.3291
-0.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3291 | 1.3871 |
| 2024-04-24 | 1.3292 | 1.3872 |
| 2024-04-23 | 1.3303 | 1.3883 |
| 2024-04-22 | 1.3295 | 1.3875 |
| 2024-04-19 | 1.3287 | 1.3867 |
| 2024-04-18 | 1.3279 | 1.3859 |
| 2024-04-17 | 1.3271 | 1.3851 |
| 2024-04-16 | 1.3267 | 1.3847 |
| 2024-04-15 | 1.3265 | 1.3845 |
| 2024-04-12 | 1.3260 | 1.3840 |
| 2024-04-11 | 1.3250 | 1.3830 |
| 2024-04-10 | 1.3244 | 1.3824 |
| 2024-04-09 | 1.3242 | 1.3822 |
| 2024-04-08 | 1.3235 | 1.3815 |
| 2024-04-03 | 1.3225 | 1.3805 |
| 2024-04-02 | 1.3220 | 1.3800 |
| 2024-04-01 | 1.3214 | 1.3794 |
| 2024-03-29 | 1.3215 | 1.3795 |
| 2024-03-28 | 1.3210 | 1.3790 |
| 2024-03-27 | 1.3209 | 1.3789 |
| 2024-03-26 | 1.3205 | 1.3785 |
| 2024-03-25 | 1.3205 | 1.3785 |
| 2024-03-22 | 1.3205 | 1.3785 |
| 2024-03-21 | 1.3205 | 1.3785 |
| 2024-03-20 | 1.3203 | 1.3783 |
| 2024-03-19 | 1.3204 | 1.3784 |
| 2024-03-18 | 1.3199 | 1.3779 |
| 2024-03-15 | 1.3190 | 1.3770 |
| 2024-03-14 | 1.3188 | 1.3768 |
| 2024-03-13 | 1.3192 | 1.3772 |
| 2024-03-12 | 1.3196 | 1.3776 |
| 2024-03-11 | 1.3205 | 1.3785 |
| 2024-03-08 | 1.3207 | 1.3787 |
| 2024-03-07 | 1.3207 | 1.3787 |
| 2024-03-06 | 1.3205 | 1.3785 |
| 2024-03-05 | 1.3199 | 1.3779 |
| 2024-03-04 | 1.3197 | 1.3777 |
| 2024-03-01 | 1.3193 | 1.3773 |
| 2024-02-29 | 1.3199 | 1.3779 |
| 2024-02-28 | 1.3195 | 1.3775 |
| 2024-02-27 | 1.3193 | 1.3773 |
| 2024-02-26 | 1.3189 | 1.3769 |
| 2024-02-23 | 1.3181 | 1.3761 |
| 2024-02-22 | 1.3174 | 1.3754 |
| 2024-02-21 | 1.3169 | 1.3749 |
| 2024-02-20 | 1.3167 | 1.3747 |
| 2024-02-19 | 1.3161 | 1.3741 |
| 2024-02-08 | 1.3151 | 1.3731 |
| 2024-02-07 | 1.3148 | 1.3728 |
| 2024-02-06 | 1.3144 | 1.3724 |
| 2024-02-05 | 1.3147 | 1.3727 |
| 2024-02-02 | 1.3139 | 1.3719 |
| 2024-02-01 | 1.3137 | 1.3717 |
| 2024-01-31 | 1.3135 | 1.3715 |
| 2024-01-30 | 1.3129 | 1.3709 |
| 2024-01-29 | 1.3123 | 1.3703 |
| 2024-01-26 | 1.3118 | 1.3698 |
| 2024-01-25 | 1.3116 | 1.3696 |
| 2024-01-24 | 1.3113 | 1.3693 |
| 2024-01-23 | 1.3111 | 1.3691 |
| 2024-01-22 | 1.3110 | 1.3690 |
| 2024-01-19 | 1.3104 | 1.3684 |
| 2024-01-18 | 1.3099 | 1.3679 |
| 2024-01-17 | 1.3097 | 1.3677 |
| 2024-01-16 | 1.3093 | 1.3673 |
| 2024-01-15 | 1.3092 | 1.3672 |
| 2024-01-12 | 1.3088 | 1.3668 |
| 2024-01-11 | 1.3087 | 1.3667 |
| 2024-01-10 | 1.3085 | 1.3665 |
| 2024-01-09 | 1.3084 | 1.3664 |
| 2024-01-08 | 1.3079 | 1.3659 |
| 2024-01-05 | 1.3075 | 1.3655 |
| 2024-01-04 | 1.3069 | 1.3649 |
| 2024-01-03 | 1.3065 | 1.3645 |
| 2024-01-02 | 1.3066 | 1.3646 |
| 2023-12-31 | 1.3064 | 1.3644 |
| 2023-12-29 | 1.3063 | 1.3643 |
| 2023-12-28 | 1.3057 | 1.3637 |
| 2023-12-27 | 1.3051 | 1.3631 |
| 2023-12-26 | 1.3042 | 1.3622 |
| 2023-12-25 | 1.3036 | 1.3616 |
| 2023-12-22 | 1.3031 | 1.3611 |
| 2023-12-21 | 1.3025 | 1.3605 |
| 2023-12-20 | 1.3024 | 1.3604 |
| 2023-12-19 | 1.3023 | 1.3603 |
| 2023-12-18 | 1.3021 | 1.3601 |
| 2023-12-15 | 1.3014 | 1.3594 |
| 2023-12-14 | 1.3006 | 1.3586 |
| 2023-12-13 | 1.3002 | 1.3582 |
| 2023-12-12 | 1.2993 | 1.3573 |
| 2023-12-11 | 1.2990 | 1.3570 |
| 2023-12-08 | 1.2985 | 1.3565 |
| 2023-12-07 | 1.2982 | 1.3562 |
| 2023-12-06 | 1.2981 | 1.3561 |
| 2023-12-05 | 1.2980 | 1.3560 |
| 2023-12-04 | 1.2980 | 1.3560 |
| 2023-12-01 | 1.2979 | 1.3559 |
| 2023-11-30 | 1.2977 | 1.3557 |
| 2023-11-29 | 1.2972 | 1.3552 |
| 2023-11-28 | 1.2972 | 1.3552 |
| 2023-11-27 | 1.2970 | 1.3550 |
| 2023-11-24 | 1.2972 | 1.3552 |
| 2023-11-23 | 1.2968 | 1.3548 |
| 2023-11-22 | 1.2972 | 1.3552 |
| 2023-11-21 | 1.2972 | 1.3552 |
| 2023-11-20 | 1.2969 | 1.3549 |
| 2023-11-17 | 1.2965 | 1.3545 |
| 2023-11-16 | 1.2958 | 1.3538 |
| 2023-11-15 | 1.2951 | 1.3531 |
| 2023-11-14 | 1.2945 | 1.3525 |
| 2023-11-13 | 1.2940 | 1.3520 |
| 2023-11-10 | 1.2932 | 1.3512 |
| 2023-11-09 | 1.2928 | 1.3508 |
| 2023-11-08 | 1.2924 | 1.3504 |
| 2023-11-07 | 1.2923 | 1.3503 |
| 2023-11-06 | 1.2921 | 1.3501 |
| 2023-11-03 | 1.2914 | 1.3494 |
| 2023-11-02 | 1.2912 | 1.3492 |
| 2023-11-01 | 1.2903 | 1.3483 |
| 2023-10-31 | 1.2902 | 1.3482 |
