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诺安聚利债券C(000737)

2022-09-27     1.27000.0000%
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净值发布日期 单位净值 累计净值
2022-09-271.27001.3280
2022-09-261.27001.3280
2022-09-231.27051.3285
2022-09-221.27051.3285
2022-09-211.27031.3283
2022-09-201.27011.3281
2022-09-191.27001.3280
2022-09-161.27001.3280
2022-09-151.27011.3281
2022-09-141.27141.3294
2022-09-131.27161.3296
2022-09-091.27151.3295
2022-09-081.27151.3295
2022-09-071.27151.3295
2022-09-061.27151.3295
2022-09-051.27151.3295
2022-09-021.27131.3293
2022-09-011.27111.3291
2022-08-311.27071.3287
2022-08-301.27071.3287
2022-08-291.27051.3285
2022-08-261.27041.3284
2022-08-251.27061.3286
2022-08-241.27061.3286
2022-08-231.27081.3288
2022-08-221.27071.3287
2022-08-191.27011.3281
2022-08-181.26911.3271
2022-08-171.26691.3249
2022-08-161.26681.3248
2022-08-151.26561.3236
2022-08-121.26151.3195
2022-08-111.26141.3194
2022-08-101.26131.3193
2022-08-091.26161.3196
2022-08-081.26201.3200
2022-08-051.26261.3206
2022-08-041.26311.3211
2022-08-031.26271.3207
2022-08-021.26231.3203
2022-08-011.26171.3197
2022-07-291.26051.3185
2022-07-281.25921.3172
2022-07-271.25981.3178
2022-07-261.25981.3178
2022-07-251.25921.3172
2022-07-221.25891.3169
2022-07-211.25941.3174
2022-07-201.25911.3171
2022-07-191.25851.3165
2022-07-181.25851.3165
2022-07-151.25811.3161
2022-07-141.25781.3158
2022-07-131.25721.3152
2022-07-121.25701.3150
2022-07-111.25651.3145
2022-07-081.25631.3143
2022-07-071.25611.3141
2022-07-061.25601.3140
2022-07-051.25591.3139
2022-07-041.25601.3140
2022-07-011.25641.3144
2022-06-301.25621.3142
2022-06-291.25591.3139
2022-06-281.25541.3134
2022-06-271.25401.3120
2022-06-241.25441.3124
2022-06-231.25461.3126
2022-06-221.25451.3125
2022-06-211.25441.3124
2022-06-201.25431.3123
2022-06-171.25451.3125
2022-06-161.25421.3122
2022-06-151.25381.3118
2022-06-141.25391.3119
2022-06-131.25391.3119
2022-06-101.25381.3118
2022-06-091.25371.3117
2022-06-081.25351.3115
2022-06-071.25351.3115
2022-06-061.25351.3115
2022-06-021.25411.3121
2022-06-011.25431.3123
2022-05-311.25471.3127
2022-05-301.25611.3141
2022-05-271.25711.3151
2022-05-261.25701.3150
2022-05-251.25481.3128
2022-05-241.25441.3124
2022-05-231.25421.3122
2022-05-201.25361.3116
2022-05-191.25361.3116
2022-05-181.25341.3114
2022-05-171.25301.3110
2022-05-161.25271.3107
2022-05-131.25161.3096
2022-05-121.25151.3095
2022-05-111.25121.3092
2022-05-101.25121.3092
2022-05-091.25091.3089
2022-05-061.25061.3086
2022-05-051.25051.3085
2022-04-291.25021.3082
2022-04-281.24991.3079
2022-04-271.25001.3080
2022-04-261.25011.3081
2022-04-251.24991.3079
2022-04-221.24921.3072
2022-04-211.24901.3070
2022-04-201.24881.3068
2022-04-191.24871.3067
2022-04-181.24851.3065
2022-04-151.24881.3068
2022-04-141.24841.3064
2022-04-131.24801.3060
2022-04-121.24701.3050
2022-04-111.24681.3048
2022-04-081.24651.3045
2022-04-071.24641.3044
2022-04-061.24691.3049