诺安聚利债券C(000737)
2026-10-09
1.3927
0.0647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.3927 | 1.4637 |
| 2026-10-08 | 1.3918 | 1.4628 |
| 2026-09-30 | 1.3918 | 1.4628 |
| 2026-09-29 | 1.3928 | 1.4638 |
| 2026-09-28 | 1.3917 | 1.4627 |
| 2026-09-24 | 1.3921 | 1.4631 |
| 2026-09-23 | 1.3911 | 1.4621 |
| 2026-09-22 | 1.3910 | 1.4620 |
| 2026-09-21 | 1.3903 | 1.4613 |
| 2026-09-18 | 1.3897 | 1.4607 |
| 2026-09-17 | 1.3891 | 1.4601 |
| 2026-09-16 | 1.3890 | 1.4600 |
| 2026-09-15 | 1.3887 | 1.4597 |
| 2026-09-14 | 1.3883 | 1.4593 |
| 2026-09-11 | 1.3882 | 1.4592 |
| 2026-09-10 | 1.3885 | 1.4595 |
| 2026-09-09 | 1.3885 | 1.4595 |
| 2026-09-08 | 1.3884 | 1.4594 |
| 2026-09-07 | 1.3885 | 1.4595 |
| 2026-09-04 | 1.3882 | 1.4592 |
| 2026-09-03 | 1.3881 | 1.4591 |
| 2026-09-02 | 1.3874 | 1.4584 |
| 2026-09-01 | 1.3876 | 1.4586 |
| 2026-08-31 | 1.3871 | 1.4581 |
| 2026-08-28 | 1.3867 | 1.4577 |
| 2026-08-27 | 1.3869 | 1.4579 |
| 2026-08-26 | 1.3875 | 1.4585 |
| 2026-08-25 | 1.3877 | 1.4587 |
| 2026-08-24 | 1.3877 | 1.4587 |
| 2026-08-21 | 1.3872 | 1.4582 |
| 2026-08-20 | 1.3874 | 1.4584 |
| 2026-08-19 | 1.3875 | 1.4585 |
| 2026-08-18 | 1.3878 | 1.4588 |
| 2026-08-17 | 1.3874 | 1.4584 |
| 2026-08-14 | 1.3871 | 1.4581 |
| 2026-08-13 | 1.3871 | 1.4581 |
| 2026-08-12 | 1.3866 | 1.4576 |
| 2026-08-11 | 1.3866 | 1.4576 |
| 2026-08-10 | 1.3867 | 1.4577 |
| 2026-08-07 | 1.3864 | 1.4574 |
| 2026-08-06 | 1.3862 | 1.4572 |
| 2026-08-05 | 1.3860 | 1.4570 |
| 2026-08-04 | 1.3860 | 1.4570 |
| 2026-08-03 | 1.3858 | 1.4568 |
| 2026-07-31 | 1.3857 | 1.4567 |
| 2026-07-30 | 1.3855 | 1.4565 |
| 2026-07-29 | 1.3852 | 1.4562 |
| 2026-07-28 | 1.3852 | 1.4562 |
| 2026-07-27 | 1.3853 | 1.4563 |
| 2026-07-24 | 1.3853 | 1.4563 |
| 2026-07-23 | 1.3851 | 1.4561 |
| 2026-07-22 | 1.3851 | 1.4561 |
| 2026-07-21 | 1.3846 | 1.4556 |
| 2026-07-20 | 1.3846 | 1.4556 |
| 2026-07-17 | 1.3846 | 1.4556 |
| 2026-07-16 | 1.3845 | 1.4555 |
| 2026-07-15 | 1.3844 | 1.4554 |
| 2026-07-14 | 1.3843 | 1.4553 |
| 2026-07-13 | 1.3843 | 1.4553 |
| 2026-07-10 | 1.3843 | 1.4553 |
| 2026-07-09 | 1.3842 | 1.4552 |
| 2026-07-08 | 1.3841 | 1.4551 |
| 2026-07-07 | 1.3839 | 1.4549 |
| 2026-07-06 | 1.3838 | 1.4548 |
| 2026-07-03 | 1.3834 | 1.4544 |
| 2026-07-02 | 1.3834 | 1.4544 |
| 2026-07-01 | 1.3834 | 1.4544 |
| 2026-06-30 | 1.3841 | 1.4551 |
| 2026-06-29 | 1.3843 | 1.4553 |
| 2026-06-26 | 1.3839 | 1.4549 |
| 2026-06-25 | 1.3838 | 1.4548 |
| 2026-06-24 | 1.3833 | 1.4543 |
| 2026-06-23 | 1.3832 | 1.4542 |
| 2026-06-22 | 1.3833 | 1.4543 |
| 2026-06-18 | 1.3832 | 1.4542 |
| 2026-06-17 | 1.3829 | 1.4539 |
| 2026-06-16 | 1.3824 | 1.4534 |
| 2026-06-15 | 1.3820 | 1.4530 |
| 2026-06-12 | 1.3818 | 1.4528 |
| 2026-06-11 | 1.3818 | 1.4528 |
| 2026-06-10 | 1.3825 | 1.4535 |
| 2026-06-09 | 1.3830 | 1.4540 |
| 2026-06-08 | 1.3835 | 1.4545 |
| 2026-06-05 | 1.3837 | 1.4547 |
| 2026-06-04 | 1.3837 | 1.4547 |
| 2026-06-03 | 1.3835 | 1.4545 |
| 2026-06-02 | 1.3833 | 1.4543 |
| 2026-06-01 | 1.3829 | 1.4539 |
| 2026-05-29 | 1.3825 | 1.4535 |
| 2026-05-28 | 1.3822 | 1.4532 |
| 2026-05-27 | 1.3818 | 1.4528 |
| 2026-05-26 | 1.3813 | 1.4523 |
| 2026-05-25 | 1.3808 | 1.4518 |
| 2026-05-22 | 1.3803 | 1.4513 |
| 2026-05-21 | 1.3802 | 1.4512 |
| 2026-05-20 | 1.3800 | 1.4510 |
| 2026-05-19 | 1.3795 | 1.4505 |
| 2026-05-18 | 1.3791 | 1.4501 |
| 2026-05-15 | 1.3786 | 1.4496 |
| 2026-05-14 | 1.3784 | 1.4494 |
| 2026-05-13 | 1.3782 | 1.4492 |
| 2026-05-12 | 1.3777 | 1.4487 |
| 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 |
