诺安聚利债券C(000737)
2025-01-20
1.3527
-0.0739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-25 | 1.3455 | 1.4035 |
| 2024-11-22 | 1.3447 | 1.4027 |
| 2024-11-21 | 1.3443 | 1.4023 |
| 2024-11-20 | 1.3438 | 1.4018 |
| 2024-11-19 | 1.3438 | 1.4018 |
| 2024-11-18 | 1.3436 | 1.4016 |
| 2024-11-15 | 1.3441 | 1.4021 |
| 2024-11-14 | 1.3442 | 1.4022 |
| 2024-11-13 | 1.3440 | 1.4020 |
| 2024-11-12 | 1.3444 | 1.4024 |
| 2024-11-11 | 1.3435 | 1.4015 |
| 2024-11-08 | 1.3429 | 1.4009 |
| 2024-11-07 | 1.3425 | 1.4005 |
| 2024-11-06 | 1.3419 | 1.3999 |
| 2024-11-05 | 1.3419 | 1.3999 |
| 2024-11-04 | 1.3415 | 1.3995 |
| 2024-11-01 | 1.3410 | 1.3990 |
| 2024-10-31 | 1.3402 | 1.3982 |
| 2024-10-30 | 1.3397 | 1.3977 |
| 2024-10-29 | 1.3397 | 1.3977 |
| 2024-10-28 | 1.3396 | 1.3976 |
| 2024-10-25 | 1.3400 | 1.3980 |
| 2024-10-24 | 1.3402 | 1.3982 |
| 2024-10-23 | 1.3404 | 1.3984 |
| 2024-10-22 | 1.3413 | 1.3993 |
| 2024-10-21 | 1.3420 | 1.4000 |
| 2024-10-18 | 1.3420 | 1.4000 |
| 2024-10-17 | 1.3420 | 1.4000 |
| 2024-10-16 | 1.3412 | 1.3992 |
| 2024-10-15 | 1.3409 | 1.3989 |
| 2024-10-14 | 1.3400 | 1.3980 |
| 2024-10-11 | 1.3379 | 1.3959 |
| 2024-10-10 | 1.3363 | 1.3943 |
| 2024-10-09 | 1.3348 | 1.3928 |
| 2024-10-08 | 1.3365 | 1.3945 |
| 2024-09-30 | 1.3383 | 1.3963 |
| 2024-09-27 | 1.3418 | 1.3998 |
| 2024-09-26 | 1.3461 | 1.4041 |
| 2024-09-25 | 1.3473 | 1.4053 |
| 2024-09-24 | 1.3463 | 1.4043 |
| 2024-09-23 | 1.3473 | 1.4053 |
| 2024-09-20 | 1.3471 | 1.4051 |
| 2024-09-19 | 1.3472 | 1.4052 |
| 2024-09-18 | 1.3474 | 1.4054 |
| 2024-09-13 | 1.3463 | 1.4043 |
| 2024-09-12 | 1.3457 | 1.4037 |
| 2024-09-11 | 1.3454 | 1.4034 |
| 2024-09-10 | 1.3451 | 1.4031 |
| 2024-09-09 | 1.3448 | 1.4028 |
| 2024-09-06 | 1.3443 | 1.4023 |
| 2024-09-05 | 1.3442 | 1.4022 |
| 2024-09-04 | 1.3437 | 1.4017 |
| 2024-09-03 | 1.3431 | 1.4011 |
| 2024-09-02 | 1.3427 | 1.4007 |
| 2024-08-30 | 1.3414 | 1.3994 |
| 2024-08-29 | 1.3411 | 1.3991 |
| 2024-08-28 | 1.3411 | 1.3991 |
| 2024-08-27 | 1.3405 | 1.3985 |
| 2024-08-26 | 1.3421 | 1.4001 |
| 2024-08-23 | 1.3428 | 1.4008 |
| 2024-08-22 | 1.3429 | 1.4009 |
| 2024-08-21 | 1.3428 | 1.4008 |
| 2024-08-20 | 1.3432 | 1.4012 |
| 2024-08-19 | 1.3431 | 1.4011 |
| 2024-08-16 | 1.3425 | 1.4005 |
| 2024-08-15 | 1.3423 | 1.4003 |
| 2024-08-14 | 1.3429 | 1.4009 |
| 2024-08-13 | 1.3414 | 1.3994 |
| 2024-08-12 | 1.3404 | 1.3984 |
| 2024-08-09 | 1.3433 | 1.4013 |
| 2024-08-08 | 1.3445 | 1.4025 |
| 2024-08-07 | 1.3455 | 1.4035 |
| 2024-08-06 | 1.3450 | 1.4030 |
| 2024-08-05 | 1.3454 | 1.4034 |
| 2024-08-02 | 1.3449 | 1.4029 |
| 2024-08-01 | 1.3444 | 1.4024 |
| 2024-07-31 | 1.3436 | 1.4016 |
| 2024-07-30 | 1.3432 | 1.4012 |
| 2024-07-29 | 1.3428 | 1.4008 |
| 2024-07-26 | 1.3419 | 1.3999 |
