诺安聚利债券C(000737)
2025-05-23
1.3611
0.0147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.3611 | 1.4321 |
| 2025-05-22 | 1.3609 | 1.4319 |
| 2025-05-21 | 1.3604 | 1.4314 |
| 2025-05-20 | 1.3602 | 1.4312 |
| 2025-05-19 | 1.3600 | 1.4310 |
| 2025-05-16 | 1.3593 | 1.4303 |
| 2025-05-15 | 1.3596 | 1.4306 |
| 2025-05-14 | 1.3597 | 1.4307 |
| 2025-05-13 | 1.3595 | 1.4305 |
| 2025-05-12 | 1.3590 | 1.4300 |
| 2025-05-09 | 1.3600 | 1.4310 |
| 2025-05-08 | 1.3593 | 1.4303 |
| 2025-05-07 | 1.3583 | 1.4293 |
| 2025-05-06 | 1.3586 | 1.4296 |
| 2025-04-30 | 1.3580 | 1.4290 |
| 2025-04-29 | 1.3576 | 1.4286 |
| 2025-04-28 | 1.3565 | 1.4275 |
| 2025-04-25 | 1.3560 | 1.4270 |
| 2025-04-24 | 1.3562 | 1.4272 |
| 2025-04-23 | 1.3563 | 1.4273 |
| 2025-04-22 | 1.3569 | 1.4279 |
| 2025-04-21 | 1.3565 | 1.4275 |
| 2025-04-18 | 1.3568 | 1.4278 |
| 2025-04-17 | 1.3566 | 1.4276 |
| 2025-04-16 | 1.3569 | 1.4279 |
| 2025-04-15 | 1.3566 | 1.4276 |
| 2025-04-14 | 1.3566 | 1.4276 |
| 2025-04-11 | 1.3565 | 1.4275 |
| 2025-04-10 | 1.3566 | 1.4276 |
| 2025-04-09 | 1.3570 | 1.4280 |
| 2025-04-08 | 1.3570 | 1.4280 |
| 2025-04-07 | 1.3580 | 1.4290 |
| 2025-04-03 | 1.3544 | 1.4254 |
| 2025-04-02 | 1.3519 | 1.4229 |
| 2025-04-01 | 1.3510 | 1.4220 |
| 2025-03-31 | 1.3509 | 1.4219 |
| 2025-03-28 | 1.3505 | 1.4215 |
| 2025-03-27 | 1.3502 | 1.4212 |
| 2025-03-26 | 1.3499 | 1.4209 |
| 2025-03-25 | 1.3493 | 1.4203 |
| 2025-03-24 | 1.3482 | 1.4192 |
| 2025-03-21 | 1.3476 | 1.4186 |
| 2025-03-20 | 1.3470 | 1.4180 |
| 2025-03-19 | 1.3454 | 1.4164 |
| 2025-03-18 | 1.3449 | 1.4159 |
| 2025-03-17 | 1.3444 | 1.4154 |
| 2025-03-14 | 1.3457 | 1.4167 |
| 2025-03-13 | 1.3452 | 1.4162 |
| 2025-03-12 | 1.3445 | 1.4155 |
| 2025-03-11 | 1.3437 | 1.4147 |
| 2025-03-10 | 1.3454 | 1.4164 |
| 2025-03-07 | 1.3453 | 1.4163 |
| 2025-03-06 | 1.3477 | 1.4187 |
| 2025-03-05 | 1.3489 | 1.4199 |
| 2025-03-04 | 1.3485 | 1.4195 |
| 2025-03-03 | 1.3486 | 1.4196 |
| 2025-02-28 | 1.3476 | 1.4186 |
| 2025-02-27 | 1.3472 | 1.4182 |
| 2025-02-26 | 1.3483 | 1.4193 |
| 2025-02-25 | 1.3482 | 1.4192 |
| 2025-02-24 | 1.3488 | 1.4198 |
| 2025-02-21 | 1.3505 | 1.4215 |
| 2025-02-20 | 1.3529 | 1.4239 |
| 2025-02-19 | 1.3547 | 1.4257 |
| 2025-02-18 | 1.3541 | 1.4251 |
| 2025-02-17 | 1.3553 | 1.4263 |
| 2025-02-14 | 1.3572 | 1.4282 |
| 2025-02-13 | 1.3585 | 1.4295 |
| 2025-02-12 | 1.3583 | 1.4293 |
| 2025-02-11 | 1.3583 | 1.4293 |
| 2025-02-10 | 1.3579 | 1.4289 |
| 2025-02-07 | 1.3592 | 1.4302 |
| 2025-02-06 | 1.3592 | 1.4302 |
| 2025-02-05 | 1.3578 | 1.4288 |
| 2025-01-27 | 1.3561 | 1.4271 |
| 2025-01-24 | 1.3540 | 1.4250 |
| 2025-01-23 | 1.3538 | 1.4248 |
| 2025-01-22 | 1.3542 | 1.4252 |
| 2025-01-21 | 1.3541 | 1.4251 |
| 2025-01-20 | 1.3527 | 1.4237 |
| 2025-01-17 | 1.3537 | 1.4247 |
| 2025-01-16 | 1.3544 | 1.4254 |
| 2025-01-15 | 1.3553 | 1.4263 |
| 2025-01-14 | 1.3549 | 1.4259 |
| 2025-01-13 | 1.3538 | 1.4248 |
| 2025-01-10 | 1.3551 | 1.4261 |
| 2025-01-09 | 1.3548 | 1.4258 |
| 2025-01-08 | 1.3560 | 1.4270 |
| 2025-01-07 | 1.3562 | 1.4272 |
| 2025-01-06 | 1.3574 | 1.4284 |
| 2025-01-03 | 1.3568 | 1.4278 |
| 2025-01-02 | 1.3563 | 1.4273 |
| 2024-12-31 | 1.3529 | 1.4239 |
| 2024-12-30 | 1.3512 | 1.4222 |
| 2024-12-27 | 1.3514 | 1.4224 |
| 2024-12-26 | 1.3500 | 1.4210 |
| 2024-12-25 | 1.3621 | 1.4201 |
| 2024-12-24 | 1.3630 | 1.4210 |
| 2024-12-23 | 1.3642 | 1.4222 |
| 2024-12-20 | 1.3639 | 1.4219 |
| 2024-12-19 | 1.3620 | 1.4200 |
| 2024-12-18 | 1.3618 | 1.4198 |
| 2024-12-17 | 1.3633 | 1.4213 |
| 2024-12-16 | 1.3638 | 1.4218 |
| 2024-12-13 | 1.3614 | 1.4194 |
| 2024-12-12 | 1.3592 | 1.4172 |
| 2024-12-11 | 1.3588 | 1.4168 |
| 2024-12-10 | 1.3582 | 1.4162 |
| 2024-12-09 | 1.3549 | 1.4129 |
| 2024-12-06 | 1.3535 | 1.4115 |
| 2024-12-05 | 1.3537 | 1.4117 |
| 2024-12-04 | 1.3532 | 1.4112 |
| 2024-12-03 | 1.3515 | 1.4095 |
| 2024-12-02 | 1.3513 | 1.4093 |
| 2024-11-29 | 1.3485 | 1.4065 |
| 2024-11-28 | 1.3474 | 1.4054 |
| 2024-11-27 | 1.3462 | 1.4042 |
| 2024-11-26 | 1.3459 | 1.4039 |
