诺安聚利债券A(诺安聚利债A)基金净值查询(000736)
今天最新净值
1.3757
-0.0010 -0.07%
2025-12-16
- 累计净值：1.4967
- 成立日期：2014-11-13
- 基金类型：债券型-长债
- 成立份额：11.884亿份
- 最近份额：12.4917亿
- 最近资产：16.14亿元
- 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0.27%
| 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 |
| 2025-12-16 |
000736 |
诺安聚利债券A |
1.3758 |
1.4968 |
1.3757 |
1.4967 |
0.0001 |
0.01% |
| 2025-12-15 |
000736 |
诺安聚利债券A |
1.3757 |
1.4967 |
1.3767 |
1.4977 |
-0.0010 |
-0.07% |
| 2025-12-12 |
000736 |
诺安聚利债券A |
1.3767 |
1.4977 |
1.3773 |
1.4983 |
-0.0006 |
-0.04% |
| 2025-12-11 |
000736 |
诺安聚利债券A |
1.3773 |
1.4983 |
1.3765 |
1.4975 |
0.0008 |
0.06% |
| 2025-12-10 |
000736 |
诺安聚利债券A |
1.3765 |
1.4975 |
1.3761 |
1.4971 |
0.0004 |
0.03% |
| 2025-12-09 |
000736 |
诺安聚利债券A |
1.3761 |
1.4971 |
1.3754 |
1.4964 |
0.0007 |
0.05% |
| 2025-12-08 |
000736 |
诺安聚利债券A |
1.3754 |
1.4964 |
1.3756 |
1.4966 |
-0.0002 |
-0.01% |
| 2025-12-05 |
000736 |
诺安聚利债券A |
1.3756 |
1.4966 |
1.3755 |
1.4965 |
0.0001 |
0.01% |
| 2025-12-04 |
000736 |
诺安聚利债券A |
1.3755 |
1.4965 |
1.3774 |
1.4984 |
-0.0019 |
-0.14% |
| 2025-12-03 |
000736 |
诺安聚利债券A |
1.3774 |
1.4984 |
1.3780 |
1.4990 |
-0.0006 |
-0.04% |
|
|
| 2025-12-02 |
000736 |
诺安聚利债券A |
1.3780 |
1.4990 |
1.3784 |
1.4994 |
-0.0004 |
-0.03% |
| 2025-12-01 |
000736 |
诺安聚利债券A |
1.3784 |
1.4994 |
1.3783 |
1.4993 |
0.0001 |
0.01% |
| 2025-11-28 |
000736 |
诺安聚利债券A |
1.3783 |
1.4993 |
1.3779 |
1.4989 |
0.0004 |
0.03% |
| 2025-11-27 |
000736 |
诺安聚利债券A |
1.3779 |
1.4989 |
1.3786 |
1.4996 |
-0.0007 |
-0.05% |
| 2025-11-26 |
000736 |
诺安聚利债券A |
1.3786 |
1.4996 |
1.3799 |
1.5009 |
-0.0013 |
-0.09% |
| 2025-11-25 |
000736 |
诺安聚利债券A |
1.3799 |
1.5009 |
1.3805 |
1.5015 |
-0.0006 |
-0.04% |
| 2025-11-24 |
000736 |
诺安聚利债券A |
1.3805 |
1.5015 |
1.3805 |
1.5015 |
0.0000 |
0.00% |
| 2025-11-21 |
000736 |
诺安聚利债券A |
1.3805 |
1.5015 |
1.3806 |
1.5016 |
-0.0001 |
-0.01% |
| 2025-11-20 |
000736 |
诺安聚利债券A |
1.3806 |
1.5016 |
1.3804 |
1.5014 |
0.0002 |
0.01% |
| 2025-11-19 |
000736 |
诺安聚利债券A |
1.3804 |
1.5014 |
1.3806 |
1.5016 |
-0.0002 |
-0.01% |
| 2025-11-18 |
000736 |
诺安聚利债券A |
1.3806 |
1.5016 |
1.3804 |
1.5014 |
0.0002 |
0.01% |
| 2025-11-17 |
000736 |
诺安聚利债券A |
1.3804 |
1.5014 |
1.3800 |
1.5010 |
0.0004 |
0.03% |
| 2025-11-14 |
000736 |
诺安聚利债券A |
1.3800 |
1.5010 |
1.3799 |
1.5009 |
0.0001 |
0.01% |
| 2025-11-13 |
000736 |
诺安聚利债券A |
1.3799 |
1.5009 |
1.3800 |
1.5010 |
-0.0001 |
-0.01% |
| 2025-11-12 |
000736 |
诺安聚利债券A |
1.3800 |
1.5010 |
1.3796 |
1.5006 |
0.0004 |
0.03% |
|
|
| 2025-11-11 |
000736 |
诺安聚利债券A |
1.3796 |
1.5006 |
1.3794 |
1.5004 |
0.0002 |
0.01% |
| 2025-11-10 |
000736 |
诺安聚利债券A |
1.3794 |
1.5004 |
1.3791 |
1.5001 |
0.0003 |
0.02% |
| 2025-11-07 |
000736 |
诺安聚利债券A |
1.3791 |
1.5001 |
1.3796 |
1.5006 |
-0.0005 |
-0.04% |
| 2025-11-06 |
000736 |
诺安聚利债券A |
1.3796 |
1.5006 |
1.3803 |
1.5013 |
-0.0007 |
-0.05% |
| 2025-11-05 |
000736 |
诺安聚利债券A |
1.3803 |
1.5013 |
1.3797 |
1.5007 |
0.0006 |
0.04% |
| 2025-11-04 |
000736 |
诺安聚利债券A |
1.3797 |
1.5007 |
1.3792 |
1.5002 |
0.0005 |
0.04% |
| 2025-11-03 |
000736 |
诺安聚利债券A |
1.3792 |
1.5002 |
1.3785 |
1.4995 |
0.0007 |
0.05% |
| 2025-10-31 |
000736 |
诺安聚利债券A |
1.3785 |
1.4995 |
1.3772 |
1.4982 |
0.0013 |
0.09% |
| 2025-10-30 |
000736 |
诺安聚利债券A |
1.3772 |
1.4982 |
1.3764 |
1.4974 |
0.0008 |
0.06% |
| 2025-10-29 |
000736 |
诺安聚利债券A |
1.3764 |
1.4974 |
1.3757 |
1.4967 |
0.0007 |
0.05% |
| 2025-10-28 |
000736 |
诺安聚利债券A |
1.3757 |
1.4967 |
1.3739 |
1.4949 |
0.0018 |
0.13% |
| 2025-10-27 |
000736 |
诺安聚利债券A |
1.3739 |
1.4949 |
1.3732 |
1.4942 |
0.0007 |
0.05% |
| 2025-10-24 |
000736 |
诺安聚利债券A |
1.3732 |
1.4942 |
1.3735 |
1.4945 |
-0.0003 |
-0.02% |
| 2025-10-23 |
000736 |
诺安聚利债券A |
1.3735 |
1.4945 |
1.3733 |
1.4943 |
0.0002 |
0.01% |
| 2025-10-22 |
000736 |
诺安聚利债券A |
1.3733 |
1.4943 |
1.3727 |
1.4937 |
0.0006 |
0.04% |
| 2025-10-21 |
000736 |
诺安聚利债券A |
1.3727 |
1.4937 |
1.3720 |
1.4930 |
0.0007 |
0.05% |
| 2025-10-20 |
000736 |
诺安聚利债券A |
1.3720 |
1.4930 |
1.3720 |
1.4930 |
0.0000 |
0.00% |
| 2025-10-17 |
000736 |
诺安聚利债券A |
1.3720 |
1.4930 |
1.3702 |
1.4912 |
0.0018 |
0.13% |
| 2025-10-16 |
000736 |
诺安聚利债券A |
1.3702 |
1.4912 |
1.3692 |
1.4902 |
0.0010 |
0.07% |
| 2025-10-15 |
000736 |
诺安聚利债券A |
1.3692 |
1.4902 |
1.3693 |
1.4903 |
-0.0001 |
-0.01% |
| 2025-10-14 |
000736 |
诺安聚利债券A |
1.3693 |
1.4903 |
1.3692 |
1.4902 |
0.0001 |
0.01% |
| 2025-10-13 |
000736 |
诺安聚利债券A |
1.3692 |
1.4902 |
1.3678 |
1.4888 |
0.0014 |
0.10% |
| 2025-10-10 |
000736 |
诺安聚利债券A |
1.3678 |
1.4888 |
1.3680 |
1.4890 |
-0.0002 |
-0.01% |
| 2025-10-09 |
000736 |
诺安聚利债券A |
1.3680 |
1.4890 |
1.3671 |
1.4881 |
0.0009 |
0.07% |
| 2025-09-30 |
000736 |
诺安聚利债券A |
1.3671 |
1.4881 |
1.3667 |
1.4877 |
0.0004 |
0.03% |
| 2025-09-29 |
000736 |
诺安聚利债券A |
1.3667 |
1.4877 |
1.3672 |
1.4882 |
-0.0005 |
-0.04% |
| 2025-09-26 |
000736 |
诺安聚利债券A |
1.3672 |
1.4882 |
1.3671 |
1.4881 |
0.0001 |
0.01% |
| 2025-09-25 |
000736 |
诺安聚利债券A |
1.3671 |
1.4881 |
1.3680 |
1.4890 |
-0.0009 |
-0.07% |
| 2025-09-24 |
000736 |
诺安聚利债券A |
1.3680 |
1.4890 |
1.3701 |
1.4911 |
-0.0021 |
-0.15% |
| 2025-09-23 |
000736 |
诺安聚利债券A |
1.3701 |
1.4911 |
1.3714 |
1.4924 |
-0.0013 |
-0.09% |
| 2025-09-22 |
000736 |
诺安聚利债券A |
1.3714 |
1.4924 |
1.3712 |
1.4922 |
0.0002 |
0.01% |
| 2025-09-19 |
000736 |
诺安聚利债券A |
1.3712 |
1.4922 |
1.3723 |
1.4933 |
-0.0011 |
-0.08% |
| 2025-09-18 |
000736 |
诺安聚利债券A |
1.3723 |
1.4933 |
1.3730 |
1.4940 |
-0.0007 |
-0.05% |
| 2025-09-17 |
000736 |
诺安聚利债券A |
1.3730 |
1.4940 |
1.3724 |
1.4934 |
0.0006 |
0.04% |
