诺安聚利债券C(诺安聚利债C)基金净值查询(000737)
今天最新净值
1.3607
-0.0010 -0.07%
2025-12-16
- 累计净值：1.4317
- 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：12.6504亿
- 最近资产：0.13亿元
- 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C(000737)基金累计收益率0.15%
| 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 |
000737 |
诺安聚利债券C |
1.3608 |
1.4318 |
1.3607 |
1.4317 |
0.0001 |
0.01% |
| 2025-12-15 |
000737 |
诺安聚利债券C |
1.3607 |
1.4317 |
1.3617 |
1.4327 |
-0.0010 |
-0.07% |
| 2025-12-12 |
000737 |
诺安聚利债券C |
1.3617 |
1.4327 |
1.3623 |
1.4333 |
-0.0006 |
-0.04% |
| 2025-12-11 |
000737 |
诺安聚利债券C |
1.3623 |
1.4333 |
1.3615 |
1.4325 |
0.0008 |
0.06% |
| 2025-12-10 |
000737 |
诺安聚利债券C |
1.3615 |
1.4325 |
1.3612 |
1.4322 |
0.0003 |
0.02% |
| 2025-12-09 |
000737 |
诺安聚利债券C |
1.3612 |
1.4322 |
1.3605 |
1.4315 |
0.0007 |
0.05% |
| 2025-12-08 |
000737 |
诺安聚利债券C |
1.3605 |
1.4315 |
1.3607 |
1.4317 |
-0.0002 |
-0.01% |
| 2025-12-05 |
000737 |
诺安聚利债券C |
1.3607 |
1.4317 |
1.3606 |
1.4316 |
0.0001 |
0.01% |
| 2025-12-04 |
000737 |
诺安聚利债券C |
1.3606 |
1.4316 |
1.3625 |
1.4335 |
-0.0019 |
-0.14% |
| 2025-12-03 |
000737 |
诺安聚利债券C |
1.3625 |
1.4335 |
1.3632 |
1.4342 |
-0.0007 |
-0.05% |
|
|
| 2025-12-02 |
000737 |
诺安聚利债券C |
1.3632 |
1.4342 |
1.3636 |
1.4346 |
-0.0004 |
-0.03% |
| 2025-12-01 |
000737 |
诺安聚利债券C |
1.3636 |
1.4346 |
1.3634 |
1.4344 |
0.0002 |
0.01% |
| 2025-11-28 |
000737 |
诺安聚利债券C |
1.3634 |
1.4344 |
1.3631 |
1.4341 |
0.0003 |
0.02% |
| 2025-11-27 |
000737 |
诺安聚利债券C |
1.3631 |
1.4341 |
1.3638 |
1.4348 |
-0.0007 |
-0.05% |
| 2025-11-26 |
000737 |
诺安聚利债券C |
1.3638 |
1.4348 |
1.3651 |
1.4361 |
-0.0013 |
-0.10% |
| 2025-11-25 |
000737 |
诺安聚利债券C |
1.3651 |
1.4361 |
1.3657 |
1.4367 |
-0.0006 |
-0.04% |
| 2025-11-24 |
000737 |
诺安聚利债券C |
1.3657 |
1.4367 |
1.3658 |
1.4368 |
-0.0001 |
-0.01% |
| 2025-11-21 |
000737 |
诺安聚利债券C |
1.3658 |
1.4368 |
1.3659 |
1.4369 |
-0.0001 |
-0.01% |
| 2025-11-20 |
000737 |
诺安聚利债券C |
1.3659 |
1.4369 |
1.3657 |
1.4367 |
0.0002 |
0.01% |
| 2025-11-19 |
000737 |
诺安聚利债券C |
1.3657 |
1.4367 |
1.3659 |
1.4369 |
-0.0002 |
-0.01% |
| 2025-11-18 |
000737 |
诺安聚利债券C |
1.3659 |
1.4369 |
1.3657 |
1.4367 |
0.0002 |
0.01% |
| 2025-11-17 |
000737 |
诺安聚利债券C |
1.3657 |
1.4367 |
1.3654 |
1.4364 |
0.0003 |
0.02% |
| 2025-11-14 |
000737 |
诺安聚利债券C |
1.3654 |
1.4364 |
1.3653 |
1.4363 |
0.0001 |
0.01% |
| 2025-11-13 |
000737 |
诺安聚利债券C |
1.3653 |
1.4363 |
1.3654 |
1.4364 |
-0.0001 |
-0.01% |
| 2025-11-12 |
000737 |
诺安聚利债券C |
1.3654 |
1.4364 |
1.3650 |
1.4360 |
0.0004 |
0.03% |
|
|
| 2025-11-11 |
000737 |
诺安聚利债券C |
1.3650 |
1.4360 |
1.3649 |
1.4359 |
0.0001 |
0.01% |
| 2025-11-10 |
000737 |
诺安聚利债券C |
1.3649 |
1.4359 |
1.3646 |
1.4356 |
0.0003 |
0.02% |
| 2025-11-07 |
000737 |
诺安聚利债券C |
1.3646 |
1.4356 |
1.3651 |
1.4361 |
-0.0005 |
-0.04% |
| 2025-11-06 |
000737 |
诺安聚利债券C |
1.3651 |
1.4361 |
1.3658 |
1.4368 |
-0.0007 |
-0.05% |
| 2025-11-05 |
000737 |
诺安聚利债券C |
1.3658 |
1.4368 |
1.3652 |
1.4362 |
0.0006 |
0.04% |
| 2025-11-04 |
000737 |
诺安聚利债券C |
1.3652 |
1.4362 |
1.3648 |
1.4358 |
0.0004 |
0.03% |
| 2025-11-03 |
000737 |
诺安聚利债券C |
1.3648 |
1.4358 |
1.3640 |
1.4350 |
0.0008 |
0.06% |
| 2025-10-31 |
000737 |
诺安聚利债券C |
1.3640 |
1.4350 |
1.3628 |
1.4338 |
0.0012 |
0.09% |
| 2025-10-30 |
000737 |
诺安聚利债券C |
1.3628 |
1.4338 |
1.3621 |
1.4331 |
0.0007 |
0.05% |
| 2025-10-29 |
000737 |
诺安聚利债券C |
1.3621 |
1.4331 |
1.3613 |
1.4323 |
0.0008 |
0.06% |
| 2025-10-28 |
000737 |
诺安聚利债券C |
1.3613 |
1.4323 |
1.3596 |
1.4306 |
0.0017 |
0.13% |
| 2025-10-27 |
000737 |
诺安聚利债券C |
1.3596 |
1.4306 |
1.3589 |
1.4299 |
0.0007 |
0.05% |
| 2025-10-24 |
000737 |
诺安聚利债券C |
1.3589 |
1.4299 |
1.3592 |
1.4302 |
-0.0003 |
-0.02% |
| 2025-10-23 |
000737 |
诺安聚利债券C |
1.3592 |
1.4302 |
1.3591 |
1.4301 |
0.0001 |
0.01% |
| 2025-10-22 |
000737 |
诺安聚利债券C |
1.3591 |
1.4301 |
1.3585 |
1.4295 |
0.0006 |
0.04% |
| 2025-10-21 |
000737 |
诺安聚利债券C |
1.3585 |
1.4295 |
1.3578 |
1.4288 |
0.0007 |
0.05% |
| 2025-10-20 |
000737 |
诺安聚利债券C |
1.3578 |
1.4288 |
1.3578 |
1.4288 |
0.0000 |
0.00% |
| 2025-10-17 |
000737 |
诺安聚利债券C |
1.3578 |
1.4288 |
1.3561 |
1.4271 |
0.0017 |
0.13% |
| 2025-10-16 |
000737 |
诺安聚利债券C |
1.3561 |
1.4271 |
1.3552 |
1.4262 |
0.0009 |
0.07% |
| 2025-10-15 |
000737 |
诺安聚利债券C |
1.3552 |
1.4262 |
1.3552 |
1.4262 |
0.0000 |
0.00% |
| 2025-10-14 |
000737 |
诺安聚利债券C |
1.3552 |
1.4262 |
1.3551 |
1.4261 |
0.0001 |
0.01% |
| 2025-10-13 |
000737 |
诺安聚利债券C |
1.3551 |
1.4261 |
1.3538 |
1.4248 |
0.0013 |
0.10% |
| 2025-10-10 |
000737 |
诺安聚利债券C |
1.3538 |
1.4248 |
1.3540 |
1.4250 |
-0.0002 |
-0.01% |
| 2025-10-09 |
000737 |
诺安聚利债券C |
1.3540 |
1.4250 |
1.3532 |
1.4242 |
0.0008 |
0.06% |
| 2025-09-30 |
000737 |
诺安聚利债券C |
1.3532 |
1.4242 |
1.3529 |
1.4239 |
0.0003 |
0.02% |
| 2025-09-29 |
000737 |
诺安聚利债券C |
1.3529 |
1.4239 |
1.3534 |
1.4244 |
-0.0005 |
-0.04% |
| 2025-09-26 |
000737 |
诺安聚利债券C |
1.3534 |
1.4244 |
1.3533 |
1.4243 |
0.0001 |
0.01% |
| 2025-09-25 |
000737 |
诺安聚利债券C |
1.3533 |
1.4243 |
1.3542 |
1.4252 |
-0.0009 |
-0.07% |
| 2025-09-24 |
000737 |
诺安聚利债券C |
1.3542 |
1.4252 |
1.3563 |
1.4273 |
-0.0021 |
-0.15% |
| 2025-09-23 |
000737 |
诺安聚利债券C |
1.3563 |
1.4273 |
1.3576 |
1.4286 |
-0.0013 |
-0.10% |
| 2025-09-22 |
000737 |
诺安聚利债券C |
1.3576 |
1.4286 |
1.3575 |
1.4285 |
0.0001 |
0.01% |
| 2025-09-19 |
000737 |
诺安聚利债券C |
1.3575 |
1.4285 |
1.3586 |
1.4296 |
-0.0011 |
-0.08% |
| 2025-09-18 |
000737 |
诺安聚利债券C |
1.3586 |
1.4296 |
1.3593 |
1.4303 |
-0.0007 |
-0.05% |
| 2025-09-17 |
000737 |
诺安聚利债券C |
1.3593 |
1.4303 |
1.3587 |
1.4297 |
0.0006 |
0.04% |
