诺安聚利债券C(000737)
2026-05-11
1.3773
0.0073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 1.3773 | 1.4483 |
| 2026-05-08 | 1.3772 | 1.4482 |
| 2026-05-07 | 1.3770 | 1.4480 |
| 2026-05-06 | 1.3770 | 1.4480 |
| 2026-04-30 | 1.3770 | 1.4480 |
| 2026-04-29 | 1.3771 | 1.4481 |
| 2026-04-28 | 1.3767 | 1.4477 |
| 2026-04-27 | 1.3764 | 1.4474 |
| 2026-04-24 | 1.3766 | 1.4476 |
| 2026-04-23 | 1.3767 | 1.4477 |
| 2026-04-22 | 1.3769 | 1.4479 |
| 2026-04-21 | 1.3765 | 1.4475 |
| 2026-04-20 | 1.3761 | 1.4471 |
| 2026-04-17 | 1.3757 | 1.4467 |
| 2026-04-16 | 1.3754 | 1.4464 |
| 2026-04-15 | 1.3752 | 1.4462 |
| 2026-04-14 | 1.3749 | 1.4459 |
| 2026-04-13 | 1.3745 | 1.4455 |
| 2026-04-10 | 1.3740 | 1.4450 |
| 2026-04-09 | 1.3736 | 1.4446 |
| 2026-04-08 | 1.3735 | 1.4445 |
| 2026-04-07 | 1.3732 | 1.4442 |
| 2026-04-03 | 1.3724 | 1.4434 |
| 2026-04-02 | 1.3718 | 1.4428 |
| 2026-04-01 | 1.3716 | 1.4426 |
| 2026-03-31 | 1.3714 | 1.4424 |
| 2026-03-30 | 1.3711 | 1.4421 |
| 2026-03-27 | 1.3704 | 1.4414 |
| 2026-03-26 | 1.3701 | 1.4411 |
| 2026-03-25 | 1.3698 | 1.4408 |
| 2026-03-24 | 1.3696 | 1.4406 |
| 2026-03-23 | 1.3693 | 1.4403 |
| 2026-03-20 | 1.3692 | 1.4402 |
| 2026-03-19 | 1.3690 | 1.4400 |
| 2026-03-18 | 1.3686 | 1.4396 |
| 2026-03-17 | 1.3682 | 1.4392 |
| 2026-03-16 | 1.3679 | 1.4389 |
| 2026-03-13 | 1.3680 | 1.4390 |
| 2026-03-12 | 1.3678 | 1.4388 |
| 2026-03-11 | 1.3677 | 1.4387 |
| 2026-03-10 | 1.3676 | 1.4386 |
| 2026-03-09 | 1.3675 | 1.4385 |
| 2026-03-06 | 1.3679 | 1.4389 |
| 2026-03-05 | 1.3678 | 1.4388 |
| 2026-03-04 | 1.3676 | 1.4386 |
| 2026-03-03 | 1.3673 | 1.4383 |
| 2026-03-02 | 1.3671 | 1.4381 |
| 2026-02-27 | 1.3665 | 1.4375 |
| 2026-02-26 | 1.3663 | 1.4373 |
| 2026-02-25 | 1.3668 | 1.4378 |
| 2026-02-24 | 1.3672 | 1.4382 |
| 2026-02-13 | 1.3664 | 1.4374 |
| 2026-02-12 | 1.3662 | 1.4372 |
| 2026-02-11 | 1.3659 | 1.4369 |
| 2026-02-10 | 1.3655 | 1.4365 |
| 2026-02-09 | 1.3652 | 1.4362 |
| 2026-02-06 | 1.3646 | 1.4356 |
| 2026-02-05 | 1.3644 | 1.4354 |
| 2026-02-04 | 1.3643 | 1.4353 |
| 2026-02-03 | 1.3643 | 1.4353 |
| 2026-02-02 | 1.3644 | 1.4354 |
| 2026-01-30 | 1.3643 | 1.4353 |
| 2026-01-29 | 1.3643 | 1.4353 |
| 2026-01-28 | 1.3643 | 1.4353 |
| 2026-01-27 | 1.3643 | 1.4353 |
| 2026-01-26 | 1.3645 | 1.4355 |
| 2026-01-23 | 1.3641 | 1.4351 |
| 2026-01-22 | 1.3637 | 1.4347 |
| 2026-01-21 | 1.3636 | 1.4346 |
| 2026-01-20 | 1.3631 | 1.4341 |
| 2026-01-19 | 1.3627 | 1.4337 |
| 2026-01-16 | 1.3624 | 1.4334 |
| 2026-01-15 | 1.3621 | 1.4331 |
| 2026-01-14 | 1.3618 | 1.4328 |
| 2026-01-13 | 1.3617 | 1.4327 |
| 2026-01-12 | 1.3616 | 1.4326 |
| 2026-01-09 | 1.3613 | 1.4323 |
| 2026-01-08 | 1.3614 | 1.4324 |
| 2026-01-07 | 1.3611 | 1.4321 |
| 2026-01-06 | 1.3616 | 1.4326 |
| 2026-01-05 | 1.3620 | 1.4330 |
| 2025-12-31 | 1.3618 | 1.4328 |
| 2025-12-30 | 1.3619 | 1.4329 |
| 2025-12-29 | 1.3620 | 1.4330 |
| 2025-12-26 | 1.3630 | 1.4340 |
| 2025-12-25 | 1.3630 | 1.4340 |
| 2025-12-24 | 1.3630 | 1.4340 |
| 2025-12-23 | 1.3629 | 1.4339 |
| 2025-12-22 | 1.3623 | 1.4333 |
| 2025-12-19 | 1.3625 | 1.4335 |
| 2025-12-18 | 1.3617 | 1.4327 |
| 2025-12-17 | 1.3616 | 1.4326 |
| 2025-12-16 | 1.3608 | 1.4318 |
| 2025-12-15 | 1.3607 | 1.4317 |
| 2025-12-12 | 1.3617 | 1.4327 |
| 2025-12-11 | 1.3623 | 1.4333 |
| 2025-12-10 | 1.3615 | 1.4325 |
| 2025-12-09 | 1.3612 | 1.4322 |
| 2025-12-08 | 1.3605 | 1.4315 |
| 2025-12-05 | 1.3607 | 1.4317 |
| 2025-12-04 | 1.3606 | 1.4316 |
| 2025-12-03 | 1.3625 | 1.4335 |
| 2025-12-02 | 1.3632 | 1.4342 |
| 2025-12-01 | 1.3636 | 1.4346 |
| 2025-11-28 | 1.3634 | 1.4344 |
| 2025-11-27 | 1.3631 | 1.4341 |
| 2025-11-26 | 1.3638 | 1.4348 |
| 2025-11-25 | 1.3651 | 1.4361 |
| 2025-11-24 | 1.3657 | 1.4367 |
| 2025-11-21 | 1.3658 | 1.4368 |
| 2025-11-20 | 1.3659 | 1.4369 |
| 2025-11-19 | 1.3657 | 1.4367 |
| 2025-11-18 | 1.3659 | 1.4369 |
| 2025-11-17 | 1.3657 | 1.4367 |
| 2025-11-14 | 1.3654 | 1.4364 |
