诺安聚利债券C基金净值查询(000737)
今天最新净值
1.3277
-0.0014 -0.1100%
2024-04-26
- 累计净值：1.3857
- 成立日期：2014-11-13
- 基金类型：
- 成立份额：11.884亿份
- 最近份额：12.2373亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：谢志华 郭晓晖
今年以来,诺安聚利债券C(000737)基金累计收益率0.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
000737 |
诺安聚利债券C |
1.3277 |
1.3857 |
1.3291 |
1.3871 |
-0.0014 |
-0.11% |
| 2024-04-25 |
000737 |
诺安聚利债券C |
1.3291 |
1.3871 |
1.3292 |
1.3872 |
-0.0001 |
-0.01% |
| 2024-04-24 |
000737 |
诺安聚利债券C |
1.3292 |
1.3872 |
1.3303 |
1.3883 |
-0.0011 |
-0.08% |
| 2024-04-23 |
000737 |
诺安聚利债券C |
1.3303 |
1.3883 |
1.3295 |
1.3875 |
0.0008 |
0.06% |
| 2024-04-22 |
000737 |
诺安聚利债券C |
1.3295 |
1.3875 |
1.3287 |
1.3867 |
0.0008 |
0.06% |
| 2024-04-19 |
000737 |
诺安聚利债券C |
1.3287 |
1.3867 |
1.3279 |
1.3859 |
0.0008 |
0.06% |
| 2024-04-18 |
000737 |
诺安聚利债券C |
1.3279 |
1.3859 |
1.3271 |
1.3851 |
0.0008 |
0.06% |
| 2024-04-17 |
000737 |
诺安聚利债券C |
1.3271 |
1.3851 |
1.3267 |
1.3847 |
0.0004 |
0.03% |
| 2024-04-16 |
000737 |
诺安聚利债券C |
1.3267 |
1.3847 |
1.3265 |
1.3845 |
0.0002 |
0.02% |
| 2024-04-15 |
000737 |
诺安聚利债券C |
1.3265 |
1.3845 |
1.3260 |
1.3840 |
0.0005 |
0.04% |
|
|
| 2024-04-12 |
000737 |
诺安聚利债券C |
1.3260 |
1.3840 |
1.3250 |
1.3830 |
0.0010 |
0.08% |
| 2024-04-11 |
000737 |
诺安聚利债券C |
1.3250 |
1.3830 |
1.3244 |
1.3824 |
0.0006 |
0.05% |
| 2024-04-10 |
000737 |
诺安聚利债券C |
1.3244 |
1.3824 |
1.3242 |
1.3822 |
0.0002 |
0.02% |
| 2024-04-09 |
000737 |
诺安聚利债券C |
1.3242 |
1.3822 |
1.3235 |
1.3815 |
0.0007 |
0.05% |
| 2024-04-08 |
000737 |
诺安聚利债券C |
1.3235 |
1.3815 |
1.3225 |
1.3805 |
0.0010 |
0.08% |
| 2024-04-03 |
000737 |
诺安聚利债券C |
1.3225 |
1.3805 |
1.3220 |
1.3800 |
0.0005 |
0.04% |
| 2024-04-02 |
000737 |
诺安聚利债券C |
1.3220 |
1.3800 |
1.3214 |
1.3794 |
0.0006 |
0.05% |
| 2024-04-01 |
000737 |
诺安聚利债券C |
1.3214 |
1.3794 |
1.3215 |
1.3795 |
-0.0001 |
-0.01% |
| 2024-03-29 |
000737 |
诺安聚利债券C |
1.3215 |
1.3795 |
1.3210 |
1.3790 |
0.0005 |
0.04% |
| 2024-03-28 |
000737 |
诺安聚利债券C |
1.3210 |
1.3790 |
1.3209 |
1.3789 |
0.0001 |
0.01% |
| 2024-03-27 |
000737 |
诺安聚利债券C |
1.3209 |
1.3789 |
1.3205 |
1.3785 |
0.0004 |
0.03% |
| 2024-03-26 |
000737 |
诺安聚利债券C |
1.3205 |
1.3785 |
1.3205 |
1.3785 |
0.0000 |
0.00% |
| 2024-03-25 |
000737 |
诺安聚利债券C |
1.3205 |
1.3785 |
1.3205 |
1.3785 |
0.0000 |
0.00% |
| 2024-03-22 |
000737 |
诺安聚利债券C |
1.3205 |
1.3785 |
1.3205 |
1.3785 |
0.0000 |
0.00% |
| 2024-03-21 |
000737 |
诺安聚利债券C |
1.3205 |
1.3785 |
1.3203 |
1.3783 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
000737 |
诺安聚利债券C |
1.3203 |
1.3783 |
1.3204 |
1.3784 |
-0.0001 |
-0.01% |
| 2024-03-19 |
000737 |
诺安聚利债券C |
1.3204 |
1.3784 |
1.3199 |
1.3779 |
0.0005 |
0.04% |
| 2024-03-18 |
000737 |
诺安聚利债券C |
1.3199 |
1.3779 |
1.3190 |
1.3770 |
0.0009 |
0.07% |
| 2024-03-15 |
000737 |
诺安聚利债券C |
1.3190 |
1.3770 |
1.3188 |
1.3768 |
0.0002 |
0.02% |
| 2024-03-14 |
000737 |
诺安聚利债券C |
1.3188 |
1.3768 |
1.3192 |
1.3772 |
-0.0004 |
-0.03% |
| 2024-03-13 |
000737 |
诺安聚利债券C |
1.3192 |
1.3772 |
1.3196 |
1.3776 |
-0.0004 |
-0.03% |
| 2024-03-12 |
000737 |
诺安聚利债券C |
1.3196 |
1.3776 |
1.3205 |
1.3785 |
-0.0009 |
-0.07% |
| 2024-03-11 |
000737 |
诺安聚利债券C |
1.3205 |
1.3785 |
1.3207 |
1.3787 |
-0.0002 |
-0.02% |
| 2024-03-08 |
000737 |
诺安聚利债券C |
1.3207 |
1.3787 |
1.3207 |
1.3787 |
0.0000 |
0.00% |
| 2024-03-07 |
000737 |
诺安聚利债券C |
1.3207 |
1.3787 |
1.3205 |
1.3785 |
0.0002 |
0.02% |
| 2024-03-06 |
000737 |
诺安聚利债券C |
1.3205 |
1.3785 |
1.3199 |
1.3779 |
0.0006 |
0.05% |
| 2024-03-05 |
000737 |
诺安聚利债券C |
1.3199 |
1.3779 |
1.3197 |
1.3777 |
0.0002 |
0.02% |
| 2024-03-04 |
000737 |
诺安聚利债券C |
1.3197 |
1.3777 |
1.3193 |
1.3773 |
0.0004 |
0.03% |
| 2024-03-01 |
000737 |
诺安聚利债券C |
1.3193 |
1.3773 |
1.3199 |
1.3779 |
-0.0006 |
-0.05% |
| 2024-02-29 |
000737 |
诺安聚利债券C |
1.3199 |
1.3779 |
1.3195 |
1.3775 |
0.0004 |
0.03% |
| 2024-02-28 |
000737 |
诺安聚利债券C |
1.3195 |
1.3775 |
1.3193 |
1.3773 |
0.0002 |
0.02% |
| 2024-02-27 |
000737 |
诺安聚利债券C |
1.3193 |
1.3773 |
1.3189 |
1.3769 |
0.0004 |
0.03% |
| 2024-02-26 |
000737 |
诺安聚利债券C |
1.3189 |
1.3769 |
1.3181 |
1.3761 |
0.0008 |
0.06% |
| 2024-02-23 |
000737 |
诺安聚利债券C |
1.3181 |
1.3761 |
1.3174 |
1.3754 |
0.0007 |
0.05% |
| 2024-02-22 |
000737 |
诺安聚利债券C |
1.3174 |
1.3754 |
1.3169 |
1.3749 |
0.0005 |
0.04% |
| 2024-02-21 |
000737 |
诺安聚利债券C |
1.3169 |
1.3749 |
1.3167 |
1.3747 |
0.0002 |
0.02% |
| 2024-02-20 |
000737 |
诺安聚利债券C |
1.3167 |
1.3747 |
1.3161 |
1.3741 |
0.0006 |
0.05% |
| 2024-02-19 |
000737 |
诺安聚利债券C |
1.3161 |
1.3741 |
1.3151 |
1.3731 |
0.0010 |
0.08% |
| 2024-02-08 |
000737 |
诺安聚利债券C |
1.3151 |
1.3731 |
1.3148 |
1.3728 |
0.0003 |
0.02% |
| 2024-02-07 |
000737 |
诺安聚利债券C |
1.3148 |
1.3728 |
1.3144 |
1.3724 |
0.0004 |
0.03% |
| 2024-02-06 |
000737 |
诺安聚利债券C |
1.3144 |
1.3724 |
1.3147 |
1.3727 |
-0.0003 |
-0.02% |
| 2024-02-05 |
000737 |
诺安聚利债券C |
1.3147 |
1.3727 |
1.3139 |
1.3719 |
0.0008 |
0.06% |
| 2024-02-02 |
000737 |
诺安聚利债券C |
1.3139 |
1.3719 |
1.3137 |
1.3717 |
0.0002 |
0.02% |
| 2024-02-01 |
000737 |
诺安聚利债券C |
1.3137 |
1.3717 |
1.3135 |
1.3715 |
0.0002 |
0.02% |
| 2024-01-31 |
000737 |
诺安聚利债券C |
1.3135 |
1.3715 |
1.3129 |
1.3709 |
0.0006 |
0.05% |
| 2024-01-30 |
000737 |
诺安聚利债券C |
1.3129 |
1.3709 |
1.3123 |
1.3703 |
0.0006 |
0.05% |
| 2024-01-29 |
000737 |
诺安聚利债券C |
1.3123 |
1.3703 |
1.3118 |
1.3698 |
0.0005 |
0.04% |
| 2024-01-26 |
000737 |
诺安聚利债券C |
1.3118 |
1.3698 |
1.3116 |
1.3696 |
0.0002 |
0.02% |
| 2024-01-25 |
000737 |
诺安聚利债券C |
1.3116 |
1.3696 |
1.3113 |
1.3693 |
0.0003 |
0.02% |
| 2024-01-24 |
000737 |
诺安聚利债券C |
1.3113 |
1.3693 |
1.3111 |
1.3691 |
0.0002 |
0.02% |
| 2024-01-23 |
000737 |
诺安聚利债券C |
1.3111 |
1.3691 |
1.3110 |
1.3690 |
0.0001 |
0.01% |
| 2024-01-22 |
000737 |
诺安聚利债券C |
1.3110 |
1.3690 |
1.3104 |
1.3684 |
0.0006 |
0.05% |
| 2024-01-19 |
000737 |
诺安聚利债券C |
1.3104 |
1.3684 |
1.3099 |
1.3679 |
0.0005 |
0.04% |
| 2024-01-18 |
000737 |
诺安聚利债券C |
1.3099 |
1.3679 |
1.3097 |
1.3677 |
0.0002 |
0.02% |
| 2024-01-17 |
000737 |
诺安聚利债券C |
1.3097 |
1.3677 |
1.3093 |
1.3673 |
0.0004 |
0.03% |
| 2024-01-16 |
000737 |
诺安聚利债券C |
1.3093 |
1.3673 |
1.3092 |
1.3672 |
0.0001 |
0.01% |
| 2024-01-15 |
000737 |
诺安聚利债券C |
1.3092 |
1.3672 |
1.3088 |
1.3668 |
0.0004 |
0.03% |
| 2024-01-12 |
000737 |
诺安聚利债券C |
1.3088 |
1.3668 |
1.3087 |
1.3667 |
0.0001 |
0.01% |
| 2024-01-11 |
000737 |
诺安聚利债券C |
1.3087 |
1.3667 |
1.3085 |
1.3665 |
0.0002 |
0.02% |
| 2024-01-10 |
000737 |
诺安聚利债券C |
1.3085 |
1.3665 |
1.3084 |
1.3664 |
0.0001 |
0.01% |
| 2024-01-09 |
000737 |
诺安聚利债券C |
1.3084 |
1.3664 |
1.3079 |
1.3659 |
0.0005 |
0.04% |
| 2024-01-08 |
000737 |
诺安聚利债券C |
1.3079 |
1.3659 |
1.3075 |
1.3655 |
0.0004 |
0.03% |
| 2024-01-05 |
000737 |
诺安聚利债券C |
1.3075 |
1.3655 |
1.3069 |
1.3649 |
0.0006 |
0.05% |
| 2024-01-04 |
000737 |
诺安聚利债券C |
1.3069 |
1.3649 |
1.3065 |
1.3645 |
0.0004 |
0.03% |
| 2024-01-03 |
000737 |
诺安聚利债券C |
1.3065 |
1.3645 |
1.3066 |
1.3646 |
-0.0001 |
-0.01% |
| 2024-01-02 |
000737 |
诺安聚利债券C |
1.3066 |
1.3646 |
1.3063 |
1.3643 |
0.0003 |
0.02% |
