今年以来诺安聚利债券A|诺安聚利债A基金净值查询
查询指定日期范围诺安聚利债券A000736净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
诺安聚利债券A |
1.4088 |
0.01% |
| 2026-09-16 |
诺安聚利债券A |
1.4087 |
0.03% |
| 2026-09-15 |
诺安聚利债券A |
1.4083 |
0.03% |
| 2026-09-14 |
诺安聚利债券A |
1.4079 |
0.01% |
| 2026-09-11 |
诺安聚利债券A |
1.4078 |
-0.01% |
| 2026-09-10 |
诺安聚利债券A |
1.4080 |
-0.01% |
| 2026-09-09 |
诺安聚利债券A |
1.4081 |
0.01% |
| 2026-09-08 |
诺安聚利债券A |
1.4080 |
0.00% |
| 2026-09-07 |
诺安聚利债券A |
1.4080 |
0.02% |
| 2026-09-04 |
诺安聚利债券A |
1.4077 |
0.01% |
| 2026-09-03 |
诺安聚利债券A |
1.4076 |
0.05% |
| 2026-09-02 |
诺安聚利债券A |
1.4069 |
-0.01% |
| 2026-09-01 |
诺安聚利债券A |
1.4071 |
0.04% |
| 2026-08-31 |
诺安聚利债券A |
1.4065 |
0.03% |
| 2026-08-28 |
诺安聚利债券A |
1.4061 |
-0.01% |
| 2026-08-27 |
诺安聚利债券A |
1.4062 |
-0.05% |
| 2026-08-26 |
诺安聚利债券A |
1.4069 |
-0.01% |
| 2026-08-25 |
诺安聚利债券A |
1.4070 |
0.00% |
| 2026-08-24 |
诺安聚利债券A |
1.4070 |
0.04% |
| 2026-08-21 |
诺安聚利债券A |
1.4065 |
-0.01% |
| 2026-08-20 |
诺安聚利债券A |
1.4066 |
-0.01% |
| 2026-08-19 |
诺安聚利债券A |
1.4067 |
-0.03% |
| 2026-08-18 |
诺安聚利债券A |
1.4071 |
0.04% |
| 2026-08-17 |
诺安聚利债券A |
1.4066 |
0.03% |
| 2026-08-14 |
诺安聚利债券A |
1.4062 |
0.00% |
| 2026-08-13 |
诺安聚利债券A |
1.4062 |
0.04% |
| 2026-08-12 |
诺安聚利债券A |
1.4057 |
0.00% |
| 2026-08-11 |
诺安聚利债券A |
1.4057 |
-0.01% |
| 2026-08-10 |
诺安聚利债券A |
1.4058 |
0.03% |
| 2026-08-07 |
诺安聚利债券A |
1.4054 |
0.01% |
| 2026-08-06 |
诺安聚利债券A |
1.4052 |
0.01% |
| 2026-08-05 |
诺安聚利债券A |
1.4050 |
0.01% |
| 2026-08-04 |
诺安聚利债券A |
1.4049 |
0.01% |
| 2026-08-03 |
诺安聚利债券A |
1.4047 |
0.01% |
| 2026-07-31 |
诺安聚利债券A |
1.4045 |
0.01% |
| 2026-07-30 |
诺安聚利债券A |
1.4043 |
0.02% |
| 2026-07-29 |
诺安聚利债券A |
1.4040 |
0.00% |
| 2026-07-28 |
诺安聚利债券A |
1.4040 |
-0.01% |
| 2026-07-27 |
诺安聚利债券A |
1.4041 |
0.01% |
| 2026-07-24 |
诺安聚利债券A |
1.4040 |
0.01% |
| 2026-07-23 |
诺安聚利债券A |
1.4038 |
0.01% |
| 2026-07-22 |
诺安聚利债券A |
1.4037 |
0.03% |
| 2026-07-21 |
诺安聚利债券A |
1.4033 |
0.01% |
| 2026-07-20 |
诺安聚利债券A |
1.4032 |
0.00% |
| 2026-07-17 |
诺安聚利债券A |
1.4032 |
0.01% |
| 2026-07-16 |
诺安聚利债券A |
1.4030 |
0.00% |
| 2026-07-15 |
诺安聚利债券A |
1.4030 |
0.01% |
| 2026-07-14 |
诺安聚利债券A |
1.4029 |
0.01% |
| 2026-07-13 |
诺安聚利债券A |
1.4028 |
0.00% |
| 2026-07-10 |
诺安聚利债券A |
1.4028 |
0.01% |
| 2026-07-09 |
诺安聚利债券A |
1.4026 |
0.01% |
| 2026-07-08 |
诺安聚利债券A |
1.4025 |
0.01% |
| 2026-07-07 |
诺安聚利债券A |
1.4023 |
0.00% |
| 2026-07-06 |
诺安聚利债券A |
1.4023 |
0.04% |
| 2026-07-03 |
诺安聚利债券A |
1.4018 |
0.01% |
| 2026-07-02 |
诺安聚利债券A |
1.4017 |
0.00% |
| 2026-07-01 |
诺安聚利债券A |
1.4017 |
-0.06% |
| 2026-06-30 |
诺安聚利债券A |
1.4025 |
-0.01% |
| 2026-06-29 |
诺安聚利债券A |
1.4026 |
0.03% |
| 2026-06-26 |
诺安聚利债券A |
1.4022 |
0.01% |
| 2026-06-25 |
诺安聚利债券A |
1.4020 |
0.04% |
| 2026-06-24 |
诺安聚利债券A |
1.4015 |
0.01% |
| 2026-06-23 |
诺安聚利债券A |
1.4014 |
-0.01% |
| 2026-06-22 |
诺安聚利债券A |
1.4015 |
0.01% |
| 2026-06-18 |
诺安聚利债券A |
1.4013 |
0.02% |
| 2026-06-17 |
诺安聚利债券A |
1.4010 |
0.04% |
| 2026-06-16 |
诺安聚利债券A |
1.4005 |
0.03% |
| 2026-06-15 |
诺安聚利债券A |
1.4001 |
0.02% |
| 2026-06-12 |
诺安聚利债券A |
1.3998 |
0.00% |
| 2026-06-11 |
诺安聚利债券A |
1.3998 |
-0.05% |
| 2026-06-10 |
诺安聚利债券A |
1.4005 |
-0.04% |
| 2026-06-09 |
诺安聚利债券A |
1.4010 |
-0.03% |
| 2026-06-08 |
诺安聚利债券A |
1.4014 |
-0.02% |
| 2026-06-05 |
诺安聚利债券A |
1.4017 |
0.00% |
| 2026-06-04 |
诺安聚利债券A |
1.4017 |
0.02% |
| 2026-06-03 |
诺安聚利债券A |
1.4014 |
0.01% |
| 2026-06-02 |
诺安聚利债券A |
1.4012 |
0.03% |
| 2026-06-01 |
诺安聚利债券A |
1.4008 |
0.04% |
| 2026-05-29 |
诺安聚利债券A |
1.4003 |
0.02% |
| 2026-05-28 |
诺安聚利债券A |
1.4000 |
0.03% |
| 2026-05-27 |
诺安聚利债券A |
1.3996 |
0.04% |
| 2026-05-26 |
诺安聚利债券A |
1.3991 |
0.04% |
| 2026-05-25 |
诺安聚利债券A |
1.3986 |
0.04% |
| 2026-05-22 |
诺安聚利债券A |
1.3980 |
0.01% |
| 2026-05-21 |
诺安聚利债券A |
1.3979 |
0.02% |
| 2026-05-20 |
诺安聚利债券A |
1.3976 |
0.03% |
| 2026-05-19 |
诺安聚利债券A |
1.3972 |
0.04% |
| 2026-05-18 |
诺安聚利债券A |
1.3967 |
0.04% |
| 2026-05-15 |
诺安聚利债券A |
1.3962 |
0.02% |
| 2026-05-14 |
诺安聚利债券A |
1.3959 |
0.01% |
| 2026-05-13 |
诺安聚利债券A |
1.3957 |
0.04% |
| 2026-05-12 |
诺安聚利债券A |
1.3952 |
0.03% |
| 2026-05-11 |
诺安聚利债券A |
1.3948 |
0.01% |
| 2026-05-08 |
诺安聚利债券A |
1.3946 |
0.01% |
| 2026-04-30 |
诺安聚利债券A |
1.3943 |
-0.01% |
| 2026-04-29 |
诺安聚利债券A |
1.3944 |
0.03% |
| 2026-04-28 |
诺安聚利债券A |
1.3940 |
0.03% |
| 2026-04-27 |
诺安聚利债券A |
1.3936 |
-0.01% |
| 2026-04-24 |
诺安聚利债券A |
1.3938 |
-0.01% |
| 2026-04-23 |
诺安聚利债券A |
1.3939 |
-0.01% |
| 2026-04-22 |
诺安聚利债券A |
1.3941 |
0.03% |
| 2026-04-21 |
诺安聚利债券A |
1.3937 |
0.03% |
| 2026-04-20 |
诺安聚利债券A |
1.3933 |
0.03% |
| 2026-04-17 |
诺安聚利债券A |
1.3929 |
0.04% |
| 2026-04-16 |
诺安聚利债券A |
1.3924 |
0.01% |
| 2026-04-15 |
诺安聚利债券A |
1.3923 |
0.02% |
| 2026-04-14 |
诺安聚利债券A |
1.3920 |
0.03% |
| 2026-04-13 |
诺安聚利债券A |
1.3916 |
0.04% |
| 2026-04-10 |
诺安聚利债券A |
1.3910 |
0.03% |
| 2026-04-09 |
诺安聚利债券A |
1.3906 |
0.01% |
| 2026-04-08 |
诺安聚利债券A |
1.3904 |
0.02% |
| 2026-04-07 |
诺安聚利债券A |
1.3901 |
0.06% |
| 2026-04-03 |
诺安聚利债券A |
1.3892 |
0.04% |
| 2026-04-02 |
诺安聚利债券A |
1.3886 |
0.01% |
| 2026-04-01 |
诺安聚利债券A |
1.3884 |
0.01% |
| 2026-03-31 |
诺安聚利债券A |
1.3882 |
0.02% |
| 2026-03-30 |
诺安聚利债券A |
1.3879 |
0.05% |
| 2026-03-27 |
诺安聚利债券A |
1.3872 |
0.03% |
| 2026-03-26 |
诺安聚利债券A |
1.3868 |
0.02% |
| 2026-03-25 |
诺安聚利债券A |
1.3865 |
0.02% |
| 2026-03-24 |
诺安聚利债券A |
1.3862 |
0.01% |
| 2026-03-23 |
诺安聚利债券A |
1.3860 |
0.01% |
| 2026-03-20 |
诺安聚利债券A |
1.3858 |
0.01% |
| 2026-03-19 |
诺安聚利债券A |
1.3856 |
0.03% |
| 2026-03-18 |
诺安聚利债券A |
1.3852 |
0.04% |
| 2026-03-17 |
诺安聚利债券A |
1.3847 |
0.02% |
| 2026-03-16 |
诺安聚利债券A |
1.3844 |
0.00% |
| 2026-03-13 |
诺安聚利债券A |
1.3844 |
0.01% |
| 2026-03-12 |
诺安聚利债券A |
1.3842 |
0.01% |
| 2026-03-11 |
诺安聚利债券A |
1.3841 |
0.01% |
| 2026-03-10 |
诺安聚利债券A |
1.3840 |
0.01% |
| 2026-03-09 |
诺安聚利债券A |
1.3839 |
-0.03% |
| 2026-03-06 |
诺安聚利债券A |
1.3843 |
0.01% |
| 2026-03-05 |
诺安聚利债券A |
1.3841 |
0.01% |
| 2026-03-04 |
诺安聚利债券A |
1.3839 |
0.02% |
| 2026-03-03 |
诺安聚利债券A |
1.3836 |
0.01% |
| 2026-03-02 |
诺安聚利债券A |
1.3834 |
0.05% |
| 2026-02-27 |
诺安聚利债券A |
1.3827 |
0.01% |
| 2026-02-26 |
诺安聚利债券A |
1.3825 |
-0.04% |
| 2026-02-25 |
诺安聚利债券A |
1.3830 |
-0.03% |
| 2026-02-24 |
诺安聚利债券A |
1.3834 |
0.07% |
| 2026-02-13 |
诺安聚利债券A |
1.3824 |
0.01% |
| 2026-02-12 |
诺安聚利债券A |
1.3822 |
0.03% |
| 2026-02-11 |
诺安聚利债券A |
1.3818 |
0.02% |
| 2026-02-10 |
诺安聚利债券A |
1.3815 |
0.02% |
| 2026-02-09 |
诺安聚利债券A |
1.3812 |
0.05% |
| 2026-02-06 |
诺安聚利债券A |
1.3805 |
0.01% |
| 2026-02-05 |
诺安聚利债券A |
1.3803 |
0.01% |
| 2026-02-04 |
诺安聚利债券A |
1.3802 |
0.00% |
| 2026-02-03 |
诺安聚利债券A |
1.3802 |
0.00% |
| 2026-02-02 |
诺安聚利债券A |
1.3802 |
0.01% |
| 2026-01-30 |
诺安聚利债券A |
1.3801 |
0.01% |
| 2026-01-29 |
诺安聚利债券A |
1.3800 |
0.00% |
| 2026-01-28 |
诺安聚利债券A |
1.3800 |
-0.01% |
| 2026-01-27 |
诺安聚利债券A |
1.3801 |
-0.01% |
| 2026-01-26 |
诺安聚利债券A |
1.3802 |
0.03% |
| 2026-01-23 |
诺安聚利债券A |
1.3798 |
0.03% |
| 2026-01-22 |
诺安聚利债券A |
1.3794 |
0.01% |
| 2026-01-21 |
诺安聚利债券A |
1.3792 |
0.04% |
| 2026-01-20 |
诺安聚利债券A |
1.3787 |
0.03% |
| 2026-01-19 |
诺安聚利债券A |
1.3783 |
0.02% |
| 2026-01-16 |
诺安聚利债券A |
1.3780 |
0.03% |
| 2026-01-15 |
诺安聚利债券A |
1.3776 |
0.02% |
| 2026-01-14 |
诺安聚利债券A |
1.3773 |
0.01% |
| 2026-01-13 |
诺安聚利债券A |
1.3772 |
0.01% |
| 2026-01-12 |
诺安聚利债券A |
1.3771 |
0.03% |
| 2026-01-09 |
诺安聚利债券A |
1.3767 |
-0.01% |
| 2026-01-08 |
诺安聚利债券A |
1.3768 |
0.01% |
| 2026-01-07 |
诺安聚利债券A |
1.3766 |
-0.03% |
| 2026-01-06 |
诺安聚利债券A |
1.3770 |
-0.03% |
| 2026-01-05 |
诺安聚利债券A |
1.3774 |
0.02% |
