近一年诺安聚利债券A基金净值查询
查询指定日期范围诺安聚利债A000736净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
诺安聚利债A |
1.3754 |
0.10% |
| 2024-04-29 |
诺安聚利债A |
1.3740 |
-0.20% |
| 2024-04-26 |
诺安聚利债A |
1.3768 |
-0.10% |
| 2024-04-25 |
诺安聚利债A |
1.3782 |
-0.01% |
| 2024-04-24 |
诺安聚利债A |
1.3783 |
-0.08% |
| 2024-04-23 |
诺安聚利债A |
1.3794 |
0.06% |
| 2024-04-22 |
诺安聚利债A |
1.3786 |
0.07% |
| 2024-04-19 |
诺安聚利债A |
1.3777 |
0.06% |
| 2024-04-18 |
诺安聚利债A |
1.3769 |
0.06% |
| 2024-04-17 |
诺安聚利债A |
1.3761 |
0.04% |
| 2024-04-16 |
诺安聚利债A |
1.3756 |
0.01% |
| 2024-04-15 |
诺安聚利债A |
1.3754 |
0.04% |
| 2024-04-12 |
诺安聚利债A |
1.3748 |
0.07% |
| 2024-04-11 |
诺安聚利债A |
1.3738 |
0.05% |
| 2024-04-10 |
诺安聚利债A |
1.3731 |
0.01% |
| 2024-04-09 |
诺安聚利债A |
1.3729 |
0.06% |
| 2024-04-08 |
诺安聚利债A |
1.3721 |
0.07% |
| 2024-04-03 |
诺安聚利债A |
1.3711 |
0.05% |
| 2024-04-02 |
诺安聚利债A |
1.3704 |
0.04% |
| 2024-04-01 |
诺安聚利债A |
1.3699 |
0.00% |
| 2024-03-29 |
诺安聚利债A |
1.3699 |
0.04% |
| 2024-03-28 |
诺安聚利债A |
1.3694 |
0.01% |
| 2024-03-27 |
诺安聚利债A |
1.3693 |
0.04% |
| 2024-03-26 |
诺安聚利债A |
1.3688 |
0.00% |
| 2024-03-25 |
诺安聚利债A |
1.3688 |
0.00% |
| 2024-03-22 |
诺安聚利债A |
1.3688 |
0.01% |
| 2024-03-21 |
诺安聚利债A |
1.3687 |
0.01% |
| 2024-03-20 |
诺安聚利债A |
1.3686 |
0.00% |
| 2024-03-19 |
诺安聚利债A |
1.3686 |
0.04% |
| 2024-03-18 |
诺安聚利债A |
1.3681 |
0.07% |
| 2024-03-15 |
诺安聚利债A |
1.3672 |
0.02% |
| 2024-03-14 |
诺安聚利债A |
1.3669 |
-0.02% |
| 2024-03-13 |
诺安聚利债A |
1.3672 |
-0.03% |
| 2024-03-12 |
诺安聚利债A |
1.3676 |
-0.07% |
| 2024-03-11 |
诺安聚利债A |
1.3686 |
-0.01% |
| 2024-03-08 |
诺安聚利债A |
1.3688 |
0.01% |
| 2024-03-07 |
诺安聚利债A |
1.3687 |
0.01% |
| 2024-03-06 |
诺安聚利债A |
1.3685 |
0.05% |
| 2024-03-05 |
诺安聚利债A |
1.3678 |
0.01% |
| 2024-03-04 |
诺安聚利债A |
1.3676 |
0.03% |
| 2024-03-01 |
诺安聚利债A |
1.3672 |
-0.04% |
| 2024-02-29 |
诺安聚利债A |
1.3678 |
0.04% |
| 2024-02-28 |
诺安聚利债A |
1.3673 |
0.01% |
| 2024-02-27 |
诺安聚利债A |
1.3671 |
0.03% |
| 2024-02-26 |
诺安聚利债A |
1.3667 |
0.06% |
| 2024-02-23 |
诺安聚利债A |
1.3659 |
0.05% |
| 2024-02-22 |
诺安聚利债A |
1.3652 |
0.04% |
| 2024-02-21 |
诺安聚利债A |
1.3646 |
0.02% |
| 2024-02-20 |
诺安聚利债A |
1.3643 |
0.04% |
| 2024-02-19 |
诺安聚利债A |
1.3637 |
0.09% |
| 2024-02-08 |
诺安聚利债A |
1.3625 |
0.02% |
| 2024-02-07 |
诺安聚利债A |
1.3622 |
0.03% |
| 2024-02-06 |
诺安聚利债A |
1.3618 |
-0.02% |
| 2024-02-05 |
诺安聚利债A |
1.3621 |
0.07% |
| 2024-02-02 |
诺安聚利债A |
1.3612 |
0.01% |
| 2024-02-01 |
诺安聚利债A |
1.3610 |
0.01% |
| 2024-01-31 |
诺安聚利债A |
1.3608 |
0.05% |
| 2024-01-30 |
诺安聚利债A |
1.3601 |
0.05% |
| 2024-01-29 |
诺安聚利债A |
1.3594 |
0.04% |
| 2024-01-26 |
诺安聚利债A |
1.3589 |
0.01% |
| 2024-01-25 |
诺安聚利债A |
1.3587 |
0.03% |
| 2024-01-24 |
诺安聚利债A |
1.3583 |
0.01% |
| 2024-01-23 |
诺安聚利债A |
1.3581 |
0.01% |
| 2024-01-22 |
诺安聚利债A |
1.3580 |
0.04% |
| 2024-01-19 |
诺安聚利债A |
1.3574 |
0.04% |
| 2024-01-18 |
诺安聚利债A |
1.3569 |
0.02% |
| 2024-01-17 |
诺安聚利债A |
1.3566 |
0.03% |
| 2024-01-16 |
诺安聚利债A |
1.3562 |
0.01% |
| 2024-01-15 |
诺安聚利债A |
1.3561 |
0.04% |
| 2024-01-12 |
诺安聚利债A |
1.3556 |
0.01% |
| 2024-01-11 |
诺安聚利债A |
1.3555 |
0.01% |
| 2024-01-10 |
诺安聚利债A |
1.3553 |
0.01% |
| 2024-01-09 |
诺安聚利债A |
1.3552 |
0.04% |
| 2024-01-08 |
诺安聚利债A |
1.3546 |
0.03% |
| 2024-01-05 |
诺安聚利债A |
1.3542 |
0.05% |
| 2024-01-04 |
诺安聚利债A |
1.3535 |
0.03% |
| 2024-01-03 |
诺安聚利债A |
1.3531 |
-0.01% |
| 2024-01-02 |
诺安聚利债A |
1.3532 |
0.03% |
| 2023-12-29 |
诺安聚利债A |
1.3528 |
0.04% |
| 2023-12-28 |
诺安聚利债A |
1.3522 |
0.05% |
| 2023-12-27 |
诺安聚利债A |
1.3515 |
0.07% |
| 2023-12-26 |
诺安聚利债A |
1.3506 |
0.04% |
| 2023-12-25 |
诺安聚利债A |
1.3500 |
0.04% |
| 2023-12-22 |
诺安聚利债A |
1.3494 |
0.04% |
| 2023-12-21 |
诺安聚利债A |
1.3488 |
0.01% |
| 2023-12-20 |
诺安聚利债A |
1.3486 |
0.01% |
| 2023-12-19 |
诺安聚利债A |
1.3485 |
0.01% |
| 2023-12-18 |
诺安聚利债A |
1.3483 |
0.05% |
| 2023-12-15 |
诺安聚利债A |
1.3476 |
0.07% |
| 2023-12-14 |
诺安聚利债A |
1.3467 |
0.04% |
| 2023-12-13 |
诺安聚利债A |
1.3462 |
0.07% |
| 2023-12-12 |
诺安聚利债A |
1.3453 |
0.02% |
| 2023-12-11 |
诺安聚利债A |
1.3450 |
0.04% |
| 2023-12-08 |
诺安聚利债A |
1.3444 |
0.02% |
| 2023-12-07 |
诺安聚利债A |
1.3441 |
0.01% |
| 2023-12-06 |
诺安聚利债A |
1.3440 |
0.01% |
| 2023-12-05 |
诺安聚利债A |
1.3438 |
-0.01% |
| 2023-12-04 |
诺安聚利债A |
1.3439 |
0.01% |
| 2023-12-01 |
诺安聚利债A |
1.3437 |
0.01% |
| 2023-11-30 |
诺安聚利债A |
1.3435 |
0.04% |
| 2023-11-29 |
诺安聚利债A |
1.3430 |
0.00% |
| 2023-11-28 |
诺安聚利债A |
1.3430 |
0.01% |
| 2023-11-27 |
诺安聚利债A |
1.3428 |
-0.01% |
| 2023-11-24 |
诺安聚利债A |
1.3429 |
0.04% |
| 2023-11-23 |
诺安聚利债A |
1.3424 |
-0.04% |
| 2023-11-22 |
诺安聚利债A |
1.3429 |
0.01% |
| 2023-11-20 |
诺安聚利债A |
1.3425 |
0.04% |
| 2023-11-17 |
诺安聚利债A |
1.3420 |
0.05% |
| 2023-11-16 |
诺安聚利债A |
1.3413 |
0.05% |
| 2023-11-15 |
诺安聚利债A |
1.3406 |
0.05% |
| 2023-11-14 |
诺安聚利债A |
1.3399 |
0.04% |
| 2023-11-13 |
诺安聚利债A |
1.3394 |
0.07% |
| 2023-11-10 |
诺安聚利债A |
1.3385 |
0.03% |
| 2023-11-09 |
诺安聚利债A |
1.3381 |
0.03% |
| 2023-11-08 |
诺安聚利债A |
1.3377 |
0.01% |
| 2023-11-07 |
诺安聚利债A |
1.3375 |
0.01% |
| 2023-11-06 |
诺安聚利债A |
1.3373 |
0.05% |
| 2023-11-03 |
诺安聚利债A |
1.3366 |
0.01% |
| 2023-11-02 |
诺安聚利债A |
1.3364 |
0.07% |
| 2023-11-01 |
诺安聚利债A |
1.3355 |
0.01% |
| 2023-10-31 |
诺安聚利债A |
1.3354 |
0.04% |
| 2023-10-30 |
诺安聚利债A |
1.3349 |
0.04% |
| 2023-10-27 |
诺安聚利债A |
1.3343 |
0.01% |
| 2023-10-26 |
诺安聚利债A |
1.3341 |
0.02% |
| 2023-10-25 |
诺安聚利债A |
1.3338 |
0.05% |
| 2023-10-24 |
诺安聚利债A |
1.3331 |
-0.04% |
| 2023-10-23 |
诺安聚利债A |
1.3336 |
0.05% |
| 2023-10-20 |
诺安聚利债A |
1.3330 |
0.02% |
| 2023-10-19 |
诺安聚利债A |
1.3327 |
-0.11% |
| 2023-10-18 |
诺安聚利债A |
1.3342 |
-0.01% |
| 2023-10-17 |
诺安聚利债A |
1.3344 |
-0.02% |
| 2023-10-16 |
诺安聚利债A |
1.3347 |
0.02% |
| 2023-10-13 |
诺安聚利债A |
1.3344 |
0.04% |
| 2023-10-12 |
诺安聚利债A |
1.3339 |
0.00% |
| 2023-10-11 |
诺安聚利债A |
1.3339 |
-0.04% |
| 2023-10-10 |
诺安聚利债A |
1.3345 |
-0.04% |
| 2023-10-09 |
诺安聚利债A |
1.3350 |
0.11% |
| 2023-09-28 |
诺安聚利债A |
1.3335 |
0.09% |
| 2023-09-27 |
诺安聚利债A |
1.3323 |
0.02% |
| 2023-09-26 |
诺安聚利债A |
1.3321 |
-0.04% |
| 2023-09-25 |
诺安聚利债A |
1.3326 |
-0.01% |
| 2023-09-22 |
诺安聚利债A |
1.3327 |
0.00% |
| 2023-09-21 |
诺安聚利债A |
1.3327 |
0.04% |
| 2023-09-20 |
诺安聚利债A |
1.3322 |
0.02% |
| 2023-09-19 |
诺安聚利债A |
1.3320 |
0.01% |
| 2023-09-18 |
诺安聚利债A |
1.3319 |
-0.04% |
| 2023-09-15 |
诺安聚利债A |
1.3324 |
-0.01% |
| 2023-09-14 |
诺安聚利债A |
1.3325 |
0.05% |
| 2023-09-13 |
诺安聚利债A |
1.3319 |
0.08% |
| 2023-09-12 |
诺安聚利债A |
1.3308 |
0.06% |
| 2023-09-11 |
诺安聚利债A |
1.3300 |
-0.07% |
| 2023-09-08 |
诺安聚利债A |
1.3309 |
-0.08% |
| 2023-09-07 |
诺安聚利债A |
1.3319 |
-0.11% |
| 2023-09-06 |
诺安聚利债A |
1.3333 |
-0.08% |
| 2023-09-05 |
诺安聚利债A |
1.3344 |
0.00% |
| 2023-09-04 |
诺安聚利债A |
1.3344 |
-0.09% |
| 2023-09-01 |
诺安聚利债A |
1.3356 |
-0.05% |
| 2023-08-31 |
诺安聚利债A |
1.3363 |
0.03% |
| 2023-08-30 |
诺安聚利债A |
1.3359 |
0.03% |
| 2023-08-29 |
诺安聚利债A |
1.3355 |
-0.06% |
| 2023-08-28 |
诺安聚利债A |
1.3363 |
-0.04% |
| 2023-08-25 |
诺安聚利债A |
1.3368 |
-0.02% |
| 2023-08-24 |
诺安聚利债A |
1.3371 |
0.01% |
| 2023-08-23 |
诺安聚利债A |
1.3370 |
0.02% |
| 2023-08-22 |
诺安聚利债A |
1.3367 |
0.00% |
| 2023-08-21 |
诺安聚利债A |
1.3367 |
0.05% |
| 2023-08-18 |
诺安聚利债A |
1.3360 |
0.01% |
| 2023-08-17 |
诺安聚利债A |
1.3358 |
0.00% |
| 2023-08-16 |
诺安聚利债A |
1.3358 |
0.01% |
| 2023-08-15 |
诺安聚利债A |
1.3356 |
0.07% |
| 2023-08-14 |
诺安聚利债A |
1.3346 |
0.06% |
| 2023-08-11 |
诺安聚利债A |
1.3338 |
0.03% |
| 2023-08-10 |
诺安聚利债A |
1.3334 |
0.01% |
| 2023-08-09 |
诺安聚利债A |
1.3333 |
0.02% |
| 2023-08-08 |
诺安聚利债A |
1.3330 |
0.03% |
| 2023-08-07 |
诺安聚利债A |
1.3326 |
0.05% |
| 2023-08-04 |
诺安聚利债A |
1.3319 |
0.02% |
| 2023-08-03 |
诺安聚利债A |
1.3316 |
0.05% |
| 2023-08-02 |
诺安聚利债A |
1.3309 |
0.04% |
| 2023-08-01 |
诺安聚利债A |
1.3304 |
0.04% |
| 2023-07-31 |
诺安聚利债A |
1.3299 |
-0.05% |
| 2023-07-28 |
诺安聚利债A |
1.3305 |
-0.04% |
| 2023-07-27 |
诺安聚利债A |
1.3310 |
0.08% |
| 2023-07-26 |
诺安聚利债A |
1.3300 |
0.02% |
| 2023-07-25 |
诺安聚利债A |
1.3298 |
-0.17% |
| 2023-07-24 |
诺安聚利债A |
1.3321 |
0.04% |
| 2023-07-21 |
诺安聚利债A |
1.3316 |
0.04% |
| 2023-07-20 |
诺安聚利债A |
1.3311 |
0.01% |
| 2023-07-19 |
诺安聚利债A |
1.3310 |
0.02% |
| 2023-07-18 |
诺安聚利债A |
1.3307 |
0.05% |
| 2023-07-17 |
诺安聚利债A |
1.3300 |
0.05% |
| 2023-07-14 |
诺安聚利债A |
1.3293 |
0.00% |
| 2023-07-13 |
诺安聚利债A |
1.3293 |
-0.02% |
| 2023-07-12 |
诺安聚利债A |
1.3295 |
-0.02% |
| 2023-07-11 |
诺安聚利债A |
1.3297 |
0.04% |
| 2023-07-10 |
诺安聚利债A |
1.3292 |
0.02% |
| 2023-07-07 |
诺安聚利债A |
1.3289 |
0.02% |
| 2023-07-06 |
诺安聚利债A |
1.3287 |
0.05% |
| 2023-07-05 |
诺安聚利债A |
1.3281 |
0.05% |
| 2023-07-04 |
诺安聚利债A |
1.3275 |
0.02% |
| 2023-07-03 |
诺安聚利债A |
1.3272 |
0.01% |
| 2023-06-30 |
诺安聚利债A |
1.3271 |
0.09% |
| 2023-06-29 |
诺安聚利债A |
1.3259 |
0.02% |
| 2023-06-28 |
诺安聚利债A |
1.3256 |
0.02% |
| 2023-06-27 |
诺安聚利债A |
1.3254 |
-0.02% |
| 2023-06-26 |
诺安聚利债A |
1.3257 |
0.03% |
| 2023-06-21 |
诺安聚利债A |
1.3253 |
0.05% |
| 2023-06-20 |
诺安聚利债A |
1.3247 |
0.02% |
| 2023-06-19 |
诺安聚利债A |
1.3245 |
-0.06% |
| 2023-06-16 |
诺安聚利债A |
1.3253 |
-0.07% |
| 2023-06-15 |
诺安聚利债A |
1.3262 |
-0.05% |
| 2023-06-14 |
诺安聚利债A |
1.3268 |
0.02% |
| 2023-06-13 |
诺安聚利债A |
1.3266 |
0.07% |
| 2023-06-12 |
诺安聚利债A |
1.3257 |
0.02% |
| 2023-06-09 |
诺安聚利债A |
1.3255 |
0.04% |
| 2023-06-08 |
诺安聚利债A |
1.3250 |
0.00% |
| 2023-06-07 |
诺安聚利债A |
1.3250 |
0.03% |
| 2023-06-06 |
诺安聚利债A |
1.3246 |
0.04% |
| 2023-06-05 |
诺安聚利债A |
1.3241 |
0.03% |
| 2023-06-02 |
诺安聚利债A |
1.3237 |
-0.01% |
| 2023-06-01 |
诺安聚利债A |
1.3238 |
0.03% |
| 2023-05-31 |
诺安聚利债A |
1.3234 |
0.02% |
| 2023-05-30 |
诺安聚利债A |
1.3232 |
0.02% |
| 2023-05-29 |
诺安聚利债A |
1.3229 |
0.04% |
| 2023-05-26 |
诺安聚利债A |
1.3224 |
0.00% |
| 2023-05-25 |
诺安聚利债A |
1.3224 |
-0.02% |
| 2023-05-24 |
诺安聚利债A |
1.3227 |
0.01% |
| 2023-05-23 |
诺安聚利债A |
1.3226 |
0.05% |
| 2023-05-22 |
诺安聚利债A |
1.3220 |
0.06% |
| 2023-05-19 |
诺安聚利债A |
1.3212 |
0.03% |
| 2023-05-18 |
诺安聚利债A |
1.3208 |
0.00% |
| 2023-05-17 |
诺安聚利债A |
1.3208 |
0.01% |
| 2023-05-16 |
诺安聚利债A |
1.3207 |
-0.01% |
| 2023-05-15 |
诺安聚利债A |
1.3208 |
0.00% |
| 2023-05-12 |
诺安聚利债A |
1.3208 |
0.00% |
| 2023-05-11 |
诺安聚利债A |
1.3208 |
0.06% |
| 2023-05-10 |
诺安聚利债A |
1.3200 |
0.05% |
| 2023-05-09 |
诺安聚利债A |
1.3193 |
0.03% |
| 2023-05-08 |
诺安聚利债A |
1.3189 |
0.00% |
| 2023-05-05 |
诺安聚利债A |
1.3189 |
0.06% |
