诺安聚利债券C(000737)
2026-01-15
1.3621
0.0220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-13 | 1.3653 | 1.4363 |
| 2025-11-12 | 1.3654 | 1.4364 |
| 2025-11-11 | 1.3650 | 1.4360 |
| 2025-11-10 | 1.3649 | 1.4359 |
| 2025-11-07 | 1.3646 | 1.4356 |
| 2025-11-06 | 1.3651 | 1.4361 |
| 2025-11-05 | 1.3658 | 1.4368 |
| 2025-11-04 | 1.3652 | 1.4362 |
| 2025-11-03 | 1.3648 | 1.4358 |
| 2025-10-31 | 1.3640 | 1.4350 |
| 2025-10-30 | 1.3628 | 1.4338 |
| 2025-10-29 | 1.3621 | 1.4331 |
| 2025-10-28 | 1.3613 | 1.4323 |
| 2025-10-27 | 1.3596 | 1.4306 |
| 2025-10-24 | 1.3589 | 1.4299 |
| 2025-10-23 | 1.3592 | 1.4302 |
| 2025-10-22 | 1.3591 | 1.4301 |
| 2025-10-21 | 1.3585 | 1.4295 |
| 2025-10-20 | 1.3578 | 1.4288 |
| 2025-10-17 | 1.3578 | 1.4288 |
| 2025-10-16 | 1.3561 | 1.4271 |
| 2025-10-15 | 1.3552 | 1.4262 |
| 2025-10-14 | 1.3552 | 1.4262 |
| 2025-10-13 | 1.3551 | 1.4261 |
| 2025-10-10 | 1.3538 | 1.4248 |
| 2025-10-09 | 1.3540 | 1.4250 |
| 2025-09-30 | 1.3532 | 1.4242 |
| 2025-09-29 | 1.3529 | 1.4239 |
| 2025-09-26 | 1.3534 | 1.4244 |
| 2025-09-25 | 1.3533 | 1.4243 |
| 2025-09-24 | 1.3542 | 1.4252 |
| 2025-09-23 | 1.3563 | 1.4273 |
| 2025-09-22 | 1.3576 | 1.4286 |
| 2025-09-19 | 1.3575 | 1.4285 |
| 2025-09-18 | 1.3586 | 1.4296 |
| 2025-09-17 | 1.3593 | 1.4303 |
| 2025-09-16 | 1.3587 | 1.4297 |
| 2025-09-15 | 1.3583 | 1.4293 |
| 2025-09-12 | 1.3578 | 1.4288 |
| 2025-09-11 | 1.3573 | 1.4283 |
| 2025-09-10 | 1.3578 | 1.4288 |
| 2025-09-09 | 1.3594 | 1.4304 |
| 2025-09-08 | 1.3601 | 1.4311 |
| 2025-09-05 | 1.3611 | 1.4321 |
| 2025-09-04 | 1.3621 | 1.4331 |
| 2025-09-03 | 1.3614 | 1.4324 |
| 2025-09-02 | 1.3609 | 1.4319 |
| 2025-09-01 | 1.3608 | 1.4318 |
| 2025-08-29 | 1.3606 | 1.4316 |
| 2025-08-28 | 1.3605 | 1.4315 |
| 2025-08-27 | 1.3611 | 1.4321 |
| 2025-08-26 | 1.3609 | 1.4319 |
| 2025-08-25 | 1.3606 | 1.4316 |
| 2025-08-22 | 1.3599 | 1.4309 |
| 2025-08-21 | 1.3602 | 1.4312 |
| 2025-08-20 | 1.3601 | 1.4311 |
| 2025-08-19 | 1.3605 | 1.4315 |
| 2025-08-18 | 1.3603 | 1.4313 |
| 2025-08-15 | 1.3639 | 1.4349 |
| 2025-08-14 | 1.3646 | 1.4356 |
| 2025-08-13 | 1.3653 | 1.4363 |
| 2025-08-12 | 1.3655 | 1.4365 |
| 2025-08-11 | 1.3666 | 1.4376 |
| 2025-08-08 | 1.3680 | 1.4390 |
| 2025-08-07 | 1.3680 | 1.4390 |
| 2025-08-06 | 1.3677 | 1.4387 |
| 2025-08-05 | 1.3674 | 1.4384 |
| 2025-08-04 | 1.3673 | 1.4383 |
| 2025-08-01 | 1.3669 | 1.4379 |
| 2025-07-31 | 1.3666 | 1.4376 |
| 2025-07-30 | 1.3653 | 1.4363 |
| 2025-07-29 | 1.3642 | 1.4352 |
| 2025-07-28 | 1.3660 | 1.4370 |
| 2025-07-25 | 1.3647 | 1.4357 |
| 2025-07-24 | 1.3650 | 1.4360 |
| 2025-07-23 | 1.3674 | 1.4384 |
| 2025-07-22 | 1.3687 | 1.4397 |
