诺安聚利债券A基金净值查询(000736)
今天最新净值
1.3672
0.0003 0.0200%
2024-04-25
- 累计净值：1.4312
- 成立日期：2014-11-13
- 基金类型：
- 成立份额：11.884亿份
- 最近份额：11.8711亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：谢志华 郭晓晖
近一季,诺安聚利债券A(000736)基金累计收益率1.45%
| 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 |
| 2024-04-25 |
000736 |
诺安聚利债券A |
1.3782 |
1.4422 |
1.3783 |
1.4423 |
-0.0001 |
-0.01% |
| 2024-04-24 |
000736 |
诺安聚利债券A |
1.3783 |
1.4423 |
1.3794 |
1.4434 |
-0.0011 |
-0.08% |
| 2024-04-23 |
000736 |
诺安聚利债券A |
1.3794 |
1.4434 |
1.3786 |
1.4426 |
0.0008 |
0.06% |
| 2024-04-22 |
000736 |
诺安聚利债券A |
1.3786 |
1.4426 |
1.3777 |
1.4417 |
0.0009 |
0.07% |
| 2024-04-19 |
000736 |
诺安聚利债券A |
1.3777 |
1.4417 |
1.3769 |
1.4409 |
0.0008 |
0.06% |
| 2024-04-18 |
000736 |
诺安聚利债券A |
1.3769 |
1.4409 |
1.3761 |
1.4401 |
0.0008 |
0.06% |
| 2024-04-17 |
000736 |
诺安聚利债券A |
1.3761 |
1.4401 |
1.3756 |
1.4396 |
0.0005 |
0.04% |
| 2024-04-16 |
000736 |
诺安聚利债券A |
1.3756 |
1.4396 |
1.3754 |
1.4394 |
0.0002 |
0.01% |
| 2024-04-15 |
000736 |
诺安聚利债券A |
1.3754 |
1.4394 |
1.3748 |
1.4388 |
0.0006 |
0.04% |
| 2024-04-12 |
000736 |
诺安聚利债券A |
1.3748 |
1.4388 |
1.3738 |
1.4378 |
0.0010 |
0.07% |
|
|
| 2024-04-11 |
000736 |
诺安聚利债券A |
1.3738 |
1.4378 |
1.3731 |
1.4371 |
0.0007 |
0.05% |
| 2024-04-10 |
000736 |
诺安聚利债券A |
1.3731 |
1.4371 |
1.3729 |
1.4369 |
0.0002 |
0.01% |
| 2024-04-09 |
000736 |
诺安聚利债券A |
1.3729 |
1.4369 |
1.3721 |
1.4361 |
0.0008 |
0.06% |
| 2024-04-08 |
000736 |
诺安聚利债券A |
1.3721 |
1.4361 |
1.3711 |
1.4351 |
0.0010 |
0.07% |
| 2024-04-03 |
000736 |
诺安聚利债券A |
1.3711 |
1.4351 |
1.3704 |
1.4344 |
0.0007 |
0.05% |
| 2024-04-02 |
000736 |
诺安聚利债券A |
1.3704 |
1.4344 |
1.3699 |
1.4339 |
0.0005 |
0.04% |
| 2024-04-01 |
000736 |
诺安聚利债券A |
1.3699 |
1.4339 |
1.3699 |
1.4339 |
0.0000 |
0.00% |
| 2024-03-29 |
000736 |
诺安聚利债券A |
1.3699 |
1.4339 |
1.3694 |
1.4334 |
0.0005 |
0.04% |
| 2024-03-28 |
000736 |
诺安聚利债券A |
1.3694 |
1.4334 |
1.3693 |
1.4333 |
0.0001 |
0.01% |
| 2024-03-27 |
000736 |
诺安聚利债券A |
1.3693 |
1.4333 |
1.3688 |
1.4328 |
0.0005 |
0.04% |
| 2024-03-26 |
000736 |
诺安聚利债券A |
1.3688 |
1.4328 |
1.3688 |
1.4328 |
0.0000 |
0.00% |
| 2024-03-25 |
000736 |
诺安聚利债券A |
1.3688 |
1.4328 |
1.3688 |
1.4328 |
0.0000 |
0.00% |
| 2024-03-22 |
000736 |
诺安聚利债券A |
1.3688 |
1.4328 |
1.3687 |
1.4327 |
0.0001 |
0.01% |
| 2024-03-21 |
000736 |
诺安聚利债券A |
1.3687 |
1.4327 |
1.3686 |
1.4326 |
0.0001 |
0.01% |
| 2024-03-20 |
000736 |
诺安聚利债券A |
1.3686 |
1.4326 |
1.3686 |
1.4326 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
000736 |
诺安聚利债券A |
1.3686 |
1.4326 |
1.3681 |
1.4321 |
0.0005 |
0.04% |
| 2024-03-18 |
000736 |
诺安聚利债券A |
1.3681 |
1.4321 |
1.3672 |
1.4312 |
0.0009 |
0.07% |
| 2024-03-15 |
000736 |
诺安聚利债券A |
1.3672 |
1.4312 |
1.3669 |
1.4309 |
0.0003 |
0.02% |
| 2024-03-14 |
000736 |
诺安聚利债券A |
1.3669 |
1.4309 |
1.3672 |
1.4312 |
-0.0003 |
-0.02% |
| 2024-03-13 |
000736 |
诺安聚利债券A |
1.3672 |
1.4312 |
1.3676 |
1.4316 |
-0.0004 |
-0.03% |
| 2024-03-12 |
000736 |
诺安聚利债券A |
1.3676 |
1.4316 |
1.3686 |
1.4326 |
-0.0010 |
-0.07% |
| 2024-03-11 |
000736 |
诺安聚利债券A |
1.3686 |
1.4326 |
1.3688 |
1.4328 |
-0.0002 |
-0.01% |
| 2024-03-08 |
000736 |
诺安聚利债券A |
1.3688 |
1.4328 |
1.3687 |
1.4327 |
0.0001 |
0.01% |
| 2024-03-07 |
000736 |
诺安聚利债券A |
1.3687 |
1.4327 |
1.3685 |
1.4325 |
0.0002 |
0.01% |
| 2024-03-06 |
000736 |
诺安聚利债券A |
1.3685 |
1.4325 |
1.3678 |
1.4318 |
0.0007 |
0.05% |
| 2024-03-05 |
000736 |
诺安聚利债券A |
1.3678 |
1.4318 |
1.3676 |
1.4316 |
0.0002 |
0.01% |
| 2024-03-04 |
000736 |
诺安聚利债券A |
1.3676 |
1.4316 |
1.3672 |
1.4312 |
0.0004 |
0.03% |
| 2024-03-01 |
000736 |
诺安聚利债券A |
1.3672 |
1.4312 |
1.3678 |
1.4318 |
-0.0006 |
-0.04% |
| 2024-02-29 |
000736 |
诺安聚利债券A |
1.3678 |
1.4318 |
1.3673 |
1.4313 |
0.0005 |
0.04% |
| 2024-02-28 |
000736 |
诺安聚利债券A |
1.3673 |
1.4313 |
1.3671 |
1.4311 |
0.0002 |
0.01% |
| 2024-02-27 |
000736 |
诺安聚利债券A |
1.3671 |
1.4311 |
1.3667 |
1.4307 |
0.0004 |
0.03% |
| 2024-02-26 |
000736 |
诺安聚利债券A |
1.3667 |
1.4307 |
1.3659 |
1.4299 |
0.0008 |
0.06% |
| 2024-02-23 |
000736 |
诺安聚利债券A |
1.3659 |
1.4299 |
1.3652 |
1.4292 |
0.0007 |
0.05% |
| 2024-02-22 |
000736 |
诺安聚利债券A |
1.3652 |
1.4292 |
1.3646 |
1.4286 |
0.0006 |
0.04% |
| 2024-02-21 |
000736 |
诺安聚利债券A |
1.3646 |
1.4286 |
1.3643 |
1.4283 |
0.0003 |
0.02% |
| 2024-02-20 |
000736 |
诺安聚利债券A |
1.3643 |
1.4283 |
1.3637 |
1.4277 |
0.0006 |
0.04% |
| 2024-02-19 |
000736 |
诺安聚利债券A |
1.3637 |
1.4277 |
1.3625 |
1.4265 |
0.0012 |
0.09% |
| 2024-02-08 |
000736 |
诺安聚利债券A |
1.3625 |
1.4265 |
1.3622 |
1.4262 |
0.0003 |
0.02% |
| 2024-02-07 |
000736 |
诺安聚利债券A |
1.3622 |
1.4262 |
1.3618 |
1.4258 |
0.0004 |
0.03% |
| 2024-02-06 |
000736 |
诺安聚利债券A |
1.3618 |
1.4258 |
1.3621 |
1.4261 |
-0.0003 |
-0.02% |
| 2024-02-05 |
000736 |
诺安聚利债券A |
1.3621 |
1.4261 |
1.3612 |
1.4252 |
0.0009 |
0.07% |
| 2024-02-02 |
000736 |
诺安聚利债券A |
1.3612 |
1.4252 |
1.3610 |
1.4250 |
0.0002 |
0.01% |
| 2024-02-01 |
000736 |
诺安聚利债券A |
1.3610 |
1.4250 |
1.3608 |
1.4248 |
0.0002 |
0.01% |
| 2024-01-31 |
000736 |
诺安聚利债券A |
1.3608 |
1.4248 |
1.3601 |
1.4241 |
0.0007 |
0.05% |
| 2024-01-30 |
000736 |
诺安聚利债券A |
1.3601 |
1.4241 |
1.3594 |
1.4234 |
0.0007 |
0.05% |
| 2024-01-29 |
000736 |
诺安聚利债券A |
1.3594 |
1.4234 |
1.3589 |
1.4229 |
0.0005 |
0.04% |
| 2024-01-26 |
000736 |
诺安聚利债券A |
1.3589 |
1.4229 |
1.3587 |
1.4227 |
0.0002 |
0.01% |
