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
1.3887
0.0004 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4597
- 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：16.93亿
- 基金公司：诺安基金
- 基金经理：郭晓晖
近一季,诺安聚利债券C(000737)基金累计收益率0.48%
| 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 |
| 2026-09-16 |
000737 |
诺安聚利债券C |
1.3890 |
1.4600 |
1.3887 |
1.4597 |
0.0003 |
0.02% |
| 2026-09-15 |
000737 |
诺安聚利债券C |
1.3887 |
1.4597 |
1.3883 |
1.4593 |
0.0004 |
0.03% |
| 2026-09-14 |
000737 |
诺安聚利债券C |
1.3883 |
1.4593 |
1.3882 |
1.4592 |
0.0001 |
0.01% |
| 2026-09-11 |
000737 |
诺安聚利债券C |
1.3882 |
1.4592 |
1.3885 |
1.4595 |
-0.0003 |
-0.02% |
| 2026-09-10 |
000737 |
诺安聚利债券C |
1.3885 |
1.4595 |
1.3885 |
1.4595 |
0.0000 |
0.00% |
| 2026-09-09 |
000737 |
诺安聚利债券C |
1.3885 |
1.4595 |
1.3884 |
1.4594 |
0.0001 |
0.01% |
| 2026-09-08 |
000737 |
诺安聚利债券C |
1.3884 |
1.4594 |
1.3885 |
1.4595 |
-0.0001 |
-0.01% |
| 2026-09-07 |
000737 |
诺安聚利债券C |
1.3885 |
1.4595 |
1.3882 |
1.4592 |
0.0003 |
0.02% |
| 2026-09-04 |
000737 |
诺安聚利债券C |
1.3882 |
1.4592 |
1.3881 |
1.4591 |
0.0001 |
0.01% |
| 2026-09-03 |
000737 |
诺安聚利债券C |
1.3881 |
1.4591 |
1.3874 |
1.4584 |
0.0007 |
0.05% |
|
|
| 2026-09-02 |
000737 |
诺安聚利债券C |
1.3874 |
1.4584 |
1.3876 |
1.4586 |
-0.0002 |
-0.01% |
| 2026-09-01 |
000737 |
诺安聚利债券C |
1.3876 |
1.4586 |
1.3871 |
1.4581 |
0.0005 |
0.04% |
| 2026-08-31 |
000737 |
诺安聚利债券C |
1.3871 |
1.4581 |
1.3867 |
1.4577 |
0.0004 |
0.03% |
| 2026-08-28 |
000737 |
诺安聚利债券C |
1.3867 |
1.4577 |
1.3869 |
1.4579 |
-0.0002 |
-0.01% |
| 2026-08-27 |
000737 |
诺安聚利债券C |
1.3869 |
1.4579 |
1.3875 |
1.4585 |
-0.0006 |
-0.04% |
| 2026-08-26 |
000737 |
诺安聚利债券C |
1.3875 |
1.4585 |
1.3877 |
1.4587 |
-0.0002 |
-0.01% |
| 2026-08-25 |
000737 |
诺安聚利债券C |
1.3877 |
1.4587 |
1.3877 |
1.4587 |
0.0000 |
0.00% |
| 2026-08-24 |
000737 |
诺安聚利债券C |
1.3877 |
1.4587 |
1.3872 |
1.4582 |
0.0005 |
0.04% |
| 2026-08-21 |
000737 |
诺安聚利债券C |
1.3872 |
1.4582 |
1.3874 |
1.4584 |
-0.0002 |
-0.01% |
| 2026-08-20 |
000737 |
诺安聚利债券C |
1.3874 |
1.4584 |
1.3875 |
1.4585 |
-0.0001 |
-0.01% |
| 2026-08-19 |
000737 |
诺安聚利债券C |
1.3875 |
1.4585 |
1.3878 |
1.4588 |
-0.0003 |
-0.02% |
| 2026-08-18 |
000737 |
诺安聚利债券C |
1.3878 |
1.4588 |
1.3874 |
1.4584 |
0.0004 |
0.03% |
| 2026-08-17 |
000737 |
诺安聚利债券C |
1.3874 |
1.4584 |
1.3871 |
1.4581 |
0.0003 |
0.02% |
| 2026-08-14 |
000737 |
诺安聚利债券C |
1.3871 |
1.4581 |
1.3871 |
1.4581 |
0.0000 |
0.00% |
| 2026-08-13 |
000737 |
诺安聚利债券C |
1.3871 |
1.4581 |
1.3866 |
1.4576 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
000737 |
诺安聚利债券C |
1.3866 |
1.4576 |
1.3866 |
1.4576 |
0.0000 |
0.00% |
| 2026-08-11 |
000737 |
诺安聚利债券C |
1.3866 |
1.4576 |
1.3867 |
1.4577 |
-0.0001 |
-0.01% |
| 2026-08-10 |
000737 |
诺安聚利债券C |
1.3867 |
1.4577 |
1.3864 |
1.4574 |
0.0003 |
0.02% |
| 2026-08-07 |
000737 |
诺安聚利债券C |
1.3864 |
1.4574 |
1.3862 |
1.4572 |
0.0002 |
0.01% |
| 2026-08-06 |
000737 |
诺安聚利债券C |
1.3862 |
1.4572 |
1.3860 |
1.4570 |
0.0002 |
0.01% |
| 2026-08-05 |
000737 |
诺安聚利债券C |
1.3860 |
1.4570 |
1.3860 |
1.4570 |
0.0000 |
0.00% |
| 2026-08-04 |
000737 |
诺安聚利债券C |
1.3860 |
1.4570 |
1.3858 |
1.4568 |
0.0002 |
0.01% |
| 2026-08-03 |
000737 |
诺安聚利债券C |
1.3858 |
1.4568 |
1.3857 |
1.4567 |
0.0001 |
0.01% |
| 2026-07-31 |
000737 |
诺安聚利债券C |
1.3857 |
1.4567 |
1.3855 |
1.4565 |
0.0002 |
0.01% |
| 2026-07-30 |
000737 |
诺安聚利债券C |
1.3855 |
1.4565 |
1.3852 |
1.4562 |
0.0003 |
0.02% |
| 2026-07-29 |
000737 |
诺安聚利债券C |
1.3852 |
1.4562 |
1.3852 |
1.4562 |
0.0000 |
0.00% |
| 2026-07-28 |
000737 |
诺安聚利债券C |
1.3852 |
1.4562 |
1.3853 |
1.4563 |
-0.0001 |
-0.01% |
| 2026-07-27 |
000737 |
诺安聚利债券C |
1.3853 |
1.4563 |
1.3853 |
1.4563 |
0.0000 |
0.00% |
| 2026-07-24 |
000737 |
诺安聚利债券C |
1.3853 |
1.4563 |
1.3851 |
1.4561 |
0.0002 |
0.01% |
| 2026-07-23 |
000737 |
诺安聚利债券C |
1.3851 |
1.4561 |
1.3851 |
1.4561 |
0.0000 |
0.00% |
| 2026-07-22 |
000737 |
诺安聚利债券C |
1.3851 |
1.4561 |
1.3846 |
1.4556 |
0.0005 |
0.04% |
| 2026-07-21 |
000737 |
诺安聚利债券C |
1.3846 |
1.4556 |
1.3846 |
1.4556 |
0.0000 |
0.00% |
| 2026-07-20 |
000737 |
诺安聚利债券C |
1.3846 |
1.4556 |
1.3846 |
1.4556 |
0.0000 |
0.00% |
| 2026-07-17 |
000737 |
诺安聚利债券C |
1.3846 |
1.4556 |
1.3845 |
1.4555 |
0.0001 |
0.01% |
| 2026-07-16 |
000737 |
诺安聚利债券C |
1.3845 |
1.4555 |
1.3844 |
1.4554 |
0.0001 |
0.01% |
| 2026-07-15 |
000737 |
诺安聚利债券C |
1.3844 |
1.4554 |
1.3843 |
1.4553 |
0.0001 |
0.01% |
| 2026-07-14 |
000737 |
诺安聚利债券C |
1.3843 |
1.4553 |
1.3843 |
1.4553 |
0.0000 |
0.00% |
| 2026-07-13 |
000737 |
诺安聚利债券C |
1.3843 |
1.4553 |
1.3843 |
1.4553 |
0.0000 |
0.00% |
| 2026-07-10 |
000737 |
诺安聚利债券C |
1.3843 |
1.4553 |
1.3842 |
1.4552 |
0.0001 |
0.01% |
| 2026-07-09 |
000737 |
诺安聚利债券C |
1.3842 |
1.4552 |
1.3841 |
1.4551 |
0.0001 |
0.01% |
| 2026-07-08 |
000737 |
诺安聚利债券C |
1.3841 |
1.4551 |
1.3839 |
1.4549 |
0.0002 |
0.01% |
| 2026-07-07 |
000737 |
诺安聚利债券C |
1.3839 |
1.4549 |
1.3838 |
1.4548 |
0.0001 |
0.01% |
| 2026-07-06 |
000737 |
诺安聚利债券C |
1.3838 |
1.4548 |
1.3834 |
1.4544 |
0.0004 |
0.03% |
| 2026-07-03 |
000737 |
诺安聚利债券C |
1.3834 |
1.4544 |
1.3834 |
1.4544 |
0.0000 |
0.00% |
| 2026-07-02 |
000737 |
诺安聚利债券C |
1.3834 |
1.4544 |
1.3834 |
1.4544 |
0.0000 |
0.00% |
| 2026-07-01 |
000737 |
诺安聚利债券C |
1.3834 |
1.4544 |
1.3841 |
1.4551 |
-0.0007 |
-0.05% |
| 2026-06-30 |
000737 |
诺安聚利债券C |
1.3841 |
1.4551 |
1.3843 |
1.4553 |
-0.0002 |
-0.01% |
| 2026-06-29 |
000737 |
诺安聚利债券C |
1.3843 |
1.4553 |
1.3839 |
1.4549 |
0.0004 |
0.03% |
| 2026-06-26 |
000737 |
诺安聚利债券C |
1.3839 |
1.4549 |
1.3838 |
1.4548 |
0.0001 |
0.01% |
| 2026-06-25 |
000737 |
诺安聚利债券C |
1.3838 |
1.4548 |
1.3833 |
1.4543 |
0.0005 |
0.04% |
| 2026-06-24 |
000737 |
诺安聚利债券C |
1.3833 |
1.4543 |
1.3832 |
1.4542 |
0.0001 |
0.01% |
| 2026-06-23 |
000737 |
诺安聚利债券C |
1.3832 |
1.4542 |
1.3833 |
1.4543 |
-0.0001 |
-0.01% |
| 2026-06-22 |
000737 |
诺安聚利债券C |
1.3833 |
1.4543 |
1.3832 |
1.4542 |
0.0001 |
0.01% |
| 2026-06-18 |
000737 |
诺安聚利债券C |
1.3832 |
1.4542 |
1.3829 |
1.4539 |
0.0003 |
0.02% |
| 2026-06-17 |
000737 |
诺安聚利债券C |
1.3829 |
1.4539 |
1.3824 |
1.4534 |
0.0005 |
0.04% |
