近半年诺安聚利债券C基金净值查询
查询指定日期范围诺安聚利债C000737净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
诺安聚利债C |
1.3277 |
-0.11% |
| 2024-04-25 |
诺安聚利债C |
1.3291 |
-0.01% |
| 2024-04-24 |
诺安聚利债C |
1.3292 |
-0.08% |
| 2024-04-23 |
诺安聚利债C |
1.3303 |
0.06% |
| 2024-04-22 |
诺安聚利债C |
1.3295 |
0.06% |
| 2024-04-19 |
诺安聚利债C |
1.3287 |
0.06% |
| 2024-04-18 |
诺安聚利债C |
1.3279 |
0.06% |
| 2024-04-17 |
诺安聚利债C |
1.3271 |
0.03% |
| 2024-04-16 |
诺安聚利债C |
1.3267 |
0.02% |
| 2024-04-15 |
诺安聚利债C |
1.3265 |
0.04% |
| 2024-04-12 |
诺安聚利债C |
1.3260 |
0.08% |
| 2024-04-11 |
诺安聚利债C |
1.3250 |
0.05% |
| 2024-04-10 |
诺安聚利债C |
1.3244 |
0.02% |
| 2024-04-09 |
诺安聚利债C |
1.3242 |
0.05% |
| 2024-04-08 |
诺安聚利债C |
1.3235 |
0.08% |
| 2024-04-03 |
诺安聚利债C |
1.3225 |
0.04% |
| 2024-04-02 |
诺安聚利债C |
1.3220 |
0.05% |
| 2024-04-01 |
诺安聚利债C |
1.3214 |
-0.01% |
| 2024-03-29 |
诺安聚利债C |
1.3215 |
0.04% |
| 2024-03-28 |
诺安聚利债C |
1.3210 |
0.01% |
| 2024-03-27 |
诺安聚利债C |
1.3209 |
0.03% |
| 2024-03-26 |
诺安聚利债C |
1.3205 |
0.00% |
| 2024-03-25 |
诺安聚利债C |
1.3205 |
0.00% |
| 2024-03-22 |
诺安聚利债C |
1.3205 |
0.00% |
| 2024-03-21 |
诺安聚利债C |
1.3205 |
0.02% |
| 2024-03-20 |
诺安聚利债C |
1.3203 |
-0.01% |
| 2024-03-19 |
诺安聚利债C |
1.3204 |
0.04% |
| 2024-03-18 |
诺安聚利债C |
1.3199 |
0.07% |
| 2024-03-15 |
诺安聚利债C |
1.3190 |
0.02% |
| 2024-03-14 |
诺安聚利债C |
1.3188 |
-0.03% |
| 2024-03-13 |
诺安聚利债C |
1.3192 |
-0.03% |
| 2024-03-12 |
诺安聚利债C |
1.3196 |
-0.07% |
| 2024-03-11 |
诺安聚利债C |
1.3205 |
-0.02% |
| 2024-03-08 |
诺安聚利债C |
1.3207 |
0.00% |
| 2024-03-07 |
诺安聚利债C |
1.3207 |
0.02% |
| 2024-03-06 |
诺安聚利债C |
1.3205 |
0.05% |
| 2024-03-05 |
诺安聚利债C |
1.3199 |
0.02% |
| 2024-03-04 |
诺安聚利债C |
1.3197 |
0.03% |
| 2024-03-01 |
诺安聚利债C |
1.3193 |
-0.05% |
| 2024-02-29 |
诺安聚利债C |
1.3199 |
0.03% |
| 2024-02-28 |
诺安聚利债C |
1.3195 |
0.02% |
| 2024-02-27 |
诺安聚利债C |
1.3193 |
0.03% |
| 2024-02-26 |
诺安聚利债C |
1.3189 |
0.06% |
| 2024-02-23 |
诺安聚利债C |
1.3181 |
0.05% |
| 2024-02-22 |
诺安聚利债C |
1.3174 |
0.04% |
| 2024-02-21 |
诺安聚利债C |
1.3169 |
0.02% |
| 2024-02-20 |
诺安聚利债C |
1.3167 |
0.05% |
| 2024-02-19 |
诺安聚利债C |
1.3161 |
0.08% |
| 2024-02-08 |
诺安聚利债C |
1.3151 |
0.02% |
| 2024-02-07 |
诺安聚利债C |
1.3148 |
0.03% |
| 2024-02-06 |
诺安聚利债C |
1.3144 |
-0.02% |
| 2024-02-05 |
诺安聚利债C |
1.3147 |
0.06% |
| 2024-02-02 |
诺安聚利债C |
1.3139 |
0.02% |
| 2024-02-01 |
诺安聚利债C |
1.3137 |
0.02% |
| 2024-01-31 |
诺安聚利债C |
1.3135 |
0.05% |
| 2024-01-30 |
诺安聚利债C |
1.3129 |
0.05% |
| 2024-01-29 |
诺安聚利债C |
1.3123 |
0.04% |
| 2024-01-26 |
诺安聚利债C |
1.3118 |
0.02% |
| 2024-01-25 |
诺安聚利债C |
1.3116 |
0.02% |
| 2024-01-24 |
诺安聚利债C |
1.3113 |
0.02% |
| 2024-01-23 |
诺安聚利债C |
1.3111 |
0.01% |
| 2024-01-22 |
诺安聚利债C |
1.3110 |
0.05% |
| 2024-01-19 |
诺安聚利债C |
1.3104 |
0.04% |
| 2024-01-18 |
诺安聚利债C |
1.3099 |
0.02% |
| 2024-01-17 |
诺安聚利债C |
1.3097 |
0.03% |
| 2024-01-16 |
诺安聚利债C |
1.3093 |
0.01% |
| 2024-01-15 |
诺安聚利债C |
1.3092 |
0.03% |
| 2024-01-12 |
诺安聚利债C |
1.3088 |
0.01% |
| 2024-01-11 |
诺安聚利债C |
1.3087 |
0.02% |
| 2024-01-10 |
诺安聚利债C |
1.3085 |
0.01% |
| 2024-01-09 |
诺安聚利债C |
1.3084 |
0.04% |
| 2024-01-08 |
诺安聚利债C |
1.3079 |
0.03% |
| 2024-01-05 |
诺安聚利债C |
1.3075 |
0.05% |
| 2024-01-04 |
诺安聚利债C |
1.3069 |
0.03% |
| 2024-01-03 |
诺安聚利债C |
1.3065 |
-0.01% |
| 2024-01-02 |
诺安聚利债C |
1.3066 |
0.02% |
| 2023-12-29 |
诺安聚利债C |
1.3063 |
0.05% |
| 2023-12-28 |
诺安聚利债C |
1.3057 |
0.05% |
| 2023-12-27 |
诺安聚利债C |
1.3051 |
0.07% |
| 2023-12-26 |
诺安聚利债C |
1.3042 |
0.05% |
| 2023-12-25 |
诺安聚利债C |
1.3036 |
0.04% |
| 2023-12-22 |
诺安聚利债C |
1.3031 |
0.05% |
| 2023-12-21 |
诺安聚利债C |
1.3025 |
0.01% |
| 2023-12-20 |
诺安聚利债C |
1.3024 |
0.01% |
| 2023-12-19 |
诺安聚利债C |
1.3023 |
0.02% |
| 2023-12-18 |
诺安聚利债C |
1.3021 |
0.05% |
| 2023-12-15 |
诺安聚利债C |
1.3014 |
0.06% |
| 2023-12-14 |
诺安聚利债C |
1.3006 |
0.03% |
| 2023-12-13 |
诺安聚利债C |
1.3002 |
0.07% |
| 2023-12-12 |
诺安聚利债C |
1.2993 |
0.02% |
| 2023-12-11 |
诺安聚利债C |
1.2990 |
0.04% |
| 2023-12-08 |
诺安聚利债C |
1.2985 |
0.02% |
| 2023-12-07 |
诺安聚利债C |
1.2982 |
0.01% |
| 2023-12-06 |
诺安聚利债C |
1.2981 |
0.01% |
| 2023-12-05 |
诺安聚利债C |
1.2980 |
0.00% |
| 2023-12-04 |
诺安聚利债C |
1.2980 |
0.01% |
| 2023-12-01 |
诺安聚利债C |
1.2979 |
0.02% |
| 2023-11-30 |
诺安聚利债C |
1.2977 |
0.04% |
| 2023-11-29 |
诺安聚利债C |
1.2972 |
0.00% |
| 2023-11-28 |
诺安聚利债C |
1.2972 |
0.02% |
| 2023-11-27 |
诺安聚利债C |
1.2970 |
-0.02% |
| 2023-11-24 |
诺安聚利债C |
1.2972 |
0.03% |
| 2023-11-23 |
诺安聚利债C |
1.2968 |
-0.03% |
| 2023-11-22 |
诺安聚利债C |
1.2972 |
0.00% |
| 2023-11-20 |
诺安聚利债C |
1.2969 |
0.03% |
| 2023-11-17 |
诺安聚利债C |
1.2965 |
0.05% |
| 2023-11-16 |
诺安聚利债C |
1.2958 |
0.05% |
| 2023-11-15 |
诺安聚利债C |
1.2951 |
0.05% |
| 2023-11-14 |
诺安聚利债C |
1.2945 |
0.04% |
| 2023-11-13 |
诺安聚利债C |
1.2940 |
0.06% |
| 2023-11-10 |
诺安聚利债C |
1.2932 |
0.03% |
| 2023-11-09 |
诺安聚利债C |
1.2928 |
0.03% |
| 2023-11-08 |
诺安聚利债C |
1.2924 |
0.01% |
| 2023-11-07 |
诺安聚利债C |
1.2923 |
0.02% |
| 2023-11-06 |
诺安聚利债C |
1.2921 |
0.05% |
| 2023-11-03 |
诺安聚利债C |
1.2914 |
0.02% |
| 2023-11-02 |
诺安聚利债C |
1.2912 |
0.07% |
| 2023-11-01 |
诺安聚利债C |
1.2903 |
0.01% |
| 2023-10-31 |
诺安聚利债C |
1.2902 |
0.03% |
| 2023-10-30 |
诺安聚利债C |
1.2898 |
0.04% |
