近一年诺安聚利债券C|诺安聚利债C基金净值查询
查询指定日期范围诺安聚利债券C000737净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
诺安聚利债券C |
1.3890 |
0.02% |
| 2026-09-15 |
诺安聚利债券C |
1.3887 |
0.03% |
| 2026-09-14 |
诺安聚利债券C |
1.3883 |
0.01% |
| 2026-09-11 |
诺安聚利债券C |
1.3882 |
-0.02% |
| 2026-09-10 |
诺安聚利债券C |
1.3885 |
0.00% |
| 2026-09-09 |
诺安聚利债券C |
1.3885 |
0.01% |
| 2026-09-08 |
诺安聚利债券C |
1.3884 |
-0.01% |
| 2026-09-07 |
诺安聚利债券C |
1.3885 |
0.02% |
| 2026-09-04 |
诺安聚利债券C |
1.3882 |
0.01% |
| 2026-09-03 |
诺安聚利债券C |
1.3881 |
0.05% |
| 2026-09-02 |
诺安聚利债券C |
1.3874 |
-0.01% |
| 2026-09-01 |
诺安聚利债券C |
1.3876 |
0.04% |
| 2026-08-31 |
诺安聚利债券C |
1.3871 |
0.03% |
| 2026-08-28 |
诺安聚利债券C |
1.3867 |
-0.01% |
| 2026-08-27 |
诺安聚利债券C |
1.3869 |
-0.04% |
| 2026-08-26 |
诺安聚利债券C |
1.3875 |
-0.01% |
| 2026-08-25 |
诺安聚利债券C |
1.3877 |
0.00% |
| 2026-08-24 |
诺安聚利债券C |
1.3877 |
0.04% |
| 2026-08-21 |
诺安聚利债券C |
1.3872 |
-0.01% |
| 2026-08-20 |
诺安聚利债券C |
1.3874 |
-0.01% |
| 2026-08-19 |
诺安聚利债券C |
1.3875 |
-0.02% |
| 2026-08-18 |
诺安聚利债券C |
1.3878 |
0.03% |
| 2026-08-17 |
诺安聚利债券C |
1.3874 |
0.02% |
| 2026-08-14 |
诺安聚利债券C |
1.3871 |
0.00% |
| 2026-08-13 |
诺安聚利债券C |
1.3871 |
0.04% |
| 2026-08-12 |
诺安聚利债券C |
1.3866 |
0.00% |
| 2026-08-11 |
诺安聚利债券C |
1.3866 |
-0.01% |
| 2026-08-10 |
诺安聚利债券C |
1.3867 |
0.02% |
| 2026-08-07 |
诺安聚利债券C |
1.3864 |
0.01% |
| 2026-08-06 |
诺安聚利债券C |
1.3862 |
0.01% |
| 2026-08-05 |
诺安聚利债券C |
1.3860 |
0.00% |
| 2026-08-04 |
诺安聚利债券C |
1.3860 |
0.01% |
| 2026-08-03 |
诺安聚利债券C |
1.3858 |
0.01% |
| 2026-07-31 |
诺安聚利债券C |
1.3857 |
0.01% |
| 2026-07-30 |
诺安聚利债券C |
1.3855 |
0.02% |
| 2026-07-29 |
诺安聚利债券C |
1.3852 |
0.00% |
| 2026-07-28 |
诺安聚利债券C |
1.3852 |
-0.01% |
| 2026-07-27 |
诺安聚利债券C |
1.3853 |
0.00% |
| 2026-07-24 |
诺安聚利债券C |
1.3853 |
0.01% |
| 2026-07-23 |
诺安聚利债券C |
1.3851 |
0.00% |
| 2026-07-22 |
诺安聚利债券C |
1.3851 |
0.04% |
| 2026-07-21 |
诺安聚利债券C |
1.3846 |
0.00% |
| 2026-07-20 |
诺安聚利债券C |
1.3846 |
0.00% |
| 2026-07-17 |
诺安聚利债券C |
1.3846 |
0.01% |
| 2026-07-16 |
诺安聚利债券C |
1.3845 |
0.01% |
| 2026-07-15 |
诺安聚利债券C |
1.3844 |
0.01% |
| 2026-07-14 |
诺安聚利债券C |
1.3843 |
0.00% |
| 2026-07-13 |
诺安聚利债券C |
1.3843 |
0.00% |
| 2026-07-10 |
诺安聚利债券C |
1.3843 |
0.01% |
| 2026-07-09 |
诺安聚利债券C |
1.3842 |
0.01% |
| 2026-07-08 |
诺安聚利债券C |
1.3841 |
0.01% |
| 2026-07-07 |
诺安聚利债券C |
1.3839 |
0.01% |
| 2026-07-06 |
诺安聚利债券C |
1.3838 |
0.03% |
| 2026-07-03 |
诺安聚利债券C |
1.3834 |
0.00% |
| 2026-07-02 |
诺安聚利债券C |
1.3834 |
0.00% |
| 2026-07-01 |
诺安聚利债券C |
1.3834 |
-0.05% |
| 2026-06-30 |
诺安聚利债券C |
1.3841 |
-0.01% |
| 2026-06-29 |
诺安聚利债券C |
1.3843 |
0.03% |
| 2026-06-26 |
诺安聚利债券C |
1.3839 |
0.01% |
| 2026-06-25 |
诺安聚利债券C |
1.3838 |
0.04% |
| 2026-06-24 |
诺安聚利债券C |
1.3833 |
0.01% |
| 2026-06-23 |
诺安聚利债券C |
1.3832 |
-0.01% |
| 2026-06-22 |
诺安聚利债券C |
1.3833 |
0.01% |
| 2026-06-18 |
诺安聚利债券C |
1.3832 |
0.02% |
| 2026-06-17 |
诺安聚利债券C |
1.3829 |
0.04% |
| 2026-06-16 |
诺安聚利债券C |
1.3824 |
0.03% |
| 2026-06-15 |
诺安聚利债券C |
1.3820 |
0.01% |
| 2026-06-12 |
诺安聚利债券C |
1.3818 |
0.00% |
| 2026-06-11 |
诺安聚利债券C |
1.3818 |
-0.05% |
| 2026-06-10 |
诺安聚利债券C |
1.3825 |
-0.04% |
| 2026-06-09 |
诺安聚利债券C |
1.3830 |
-0.04% |
| 2026-06-08 |
诺安聚利债券C |
1.3835 |
-0.01% |
| 2026-06-05 |
诺安聚利债券C |
1.3837 |
0.00% |
| 2026-06-04 |
诺安聚利债券C |
1.3837 |
0.01% |
| 2026-06-03 |
诺安聚利债券C |
1.3835 |
0.01% |
| 2026-06-02 |
诺安聚利债券C |
1.3833 |
0.03% |
| 2026-06-01 |
诺安聚利债券C |
1.3829 |
0.03% |
| 2026-05-29 |
诺安聚利债券C |
1.3825 |
0.02% |
| 2026-05-28 |
诺安聚利债券C |
1.3822 |
0.03% |
| 2026-05-27 |
诺安聚利债券C |
1.3818 |
0.04% |
| 2026-05-26 |
诺安聚利债券C |
1.3813 |
0.04% |
| 2026-05-25 |
诺安聚利债券C |
1.3808 |
0.04% |
| 2026-05-22 |
诺安聚利债券C |
1.3803 |
0.01% |
| 2026-05-21 |
诺安聚利债券C |
1.3802 |
0.01% |
| 2026-05-20 |
诺安聚利债券C |
1.3800 |
0.04% |
| 2026-05-19 |
诺安聚利债券C |
1.3795 |
0.03% |
| 2026-05-18 |
诺安聚利债券C |
1.3791 |
0.04% |
| 2026-05-15 |
诺安聚利债券C |
1.3786 |
0.01% |
| 2026-05-14 |
诺安聚利债券C |
1.3784 |
0.01% |
| 2026-05-13 |
诺安聚利债券C |
1.3782 |
0.04% |
| 2026-05-12 |
诺安聚利债券C |
1.3777 |
0.03% |
| 2026-05-11 |
诺安聚利债券C |
1.3773 |
0.01% |
| 2026-05-08 |
诺安聚利债券C |
1.3772 |
0.01% |
| 2026-04-30 |
诺安聚利债券C |
1.3770 |
-0.01% |
| 2026-04-29 |
诺安聚利债券C |
1.3771 |
0.03% |
| 2026-04-28 |
诺安聚利债券C |
1.3767 |
0.02% |
| 2026-04-27 |
诺安聚利债券C |
1.3764 |
-0.01% |
| 2026-04-24 |
诺安聚利债券C |
1.3766 |
-0.01% |
| 2026-04-23 |
诺安聚利债券C |
1.3767 |
-0.01% |
| 2026-04-22 |
诺安聚利债券C |
1.3769 |
0.03% |
| 2026-04-21 |
诺安聚利债券C |
1.3765 |
0.03% |
| 2026-04-20 |
诺安聚利债券C |
1.3761 |
0.03% |
| 2026-04-17 |
诺安聚利债券C |
1.3757 |
0.02% |
| 2026-04-16 |
诺安聚利债券C |
1.3754 |
0.01% |
| 2026-04-15 |
诺安聚利债券C |
1.3752 |
0.02% |
| 2026-04-14 |
诺安聚利债券C |
1.3749 |
0.03% |
| 2026-04-13 |
诺安聚利债券C |
1.3745 |
0.04% |
| 2026-04-10 |
诺安聚利债券C |
1.3740 |
0.03% |
| 2026-04-09 |
诺安聚利债券C |
1.3736 |
0.01% |
| 2026-04-08 |
诺安聚利债券C |
1.3735 |
0.02% |
| 2026-04-07 |
诺安聚利债券C |
1.3732 |
0.06% |
| 2026-04-03 |
诺安聚利债券C |
1.3724 |
0.04% |
| 2026-04-02 |
诺安聚利债券C |
1.3718 |
0.01% |
| 2026-04-01 |
诺安聚利债券C |
1.3716 |
0.01% |
| 2026-03-31 |
诺安聚利债券C |
1.3714 |
0.02% |
| 2026-03-30 |
诺安聚利债券C |
1.3711 |
0.05% |
| 2026-03-27 |
诺安聚利债券C |
1.3704 |
0.02% |
| 2026-03-26 |
诺安聚利债券C |
1.3701 |
0.02% |
| 2026-03-25 |
诺安聚利债券C |
1.3698 |
0.01% |
| 2026-03-24 |
诺安聚利债券C |
1.3696 |
0.02% |
| 2026-03-23 |
诺安聚利债券C |
1.3693 |
0.01% |
| 2026-03-20 |
诺安聚利债券C |
1.3692 |
0.01% |
| 2026-03-19 |
诺安聚利债券C |
1.3690 |
0.03% |
| 2026-03-18 |
诺安聚利债券C |
1.3686 |
0.03% |
| 2026-03-17 |
诺安聚利债券C |
1.3682 |
0.02% |
| 2026-03-16 |
诺安聚利债券C |
1.3679 |
-0.01% |
| 2026-03-13 |
诺安聚利债券C |
1.3680 |
0.01% |
| 2026-03-12 |
诺安聚利债券C |
1.3678 |
0.01% |
| 2026-03-11 |
诺安聚利债券C |
1.3677 |
0.01% |
| 2026-03-10 |
诺安聚利债券C |
1.3676 |
0.01% |
| 2026-03-09 |
诺安聚利债券C |
1.3675 |
-0.03% |
| 2026-03-06 |
诺安聚利债券C |
1.3679 |
0.01% |
| 2026-03-05 |
诺安聚利债券C |
1.3678 |
0.01% |
| 2026-03-04 |
诺安聚利债券C |
1.3676 |
0.02% |
| 2026-03-03 |
诺安聚利债券C |
1.3673 |
0.01% |
| 2026-03-02 |
诺安聚利债券C |
1.3671 |
0.04% |
| 2026-02-27 |
诺安聚利债券C |
1.3665 |
0.01% |
| 2026-02-26 |
诺安聚利债券C |
1.3663 |
-0.04% |
| 2026-02-25 |
诺安聚利债券C |
1.3668 |
-0.03% |
| 2026-02-24 |
诺安聚利债券C |
1.3672 |
0.06% |
| 2026-02-13 |
诺安聚利债券C |
1.3664 |
0.01% |
| 2026-02-12 |
诺安聚利债券C |
1.3662 |
0.02% |
| 2026-02-11 |
诺安聚利债券C |
1.3659 |
0.03% |
| 2026-02-10 |
诺安聚利债券C |
1.3655 |
0.02% |
| 2026-02-09 |
诺安聚利债券C |
1.3652 |
0.04% |
| 2026-02-06 |
诺安聚利债券C |
1.3646 |
0.01% |
| 2026-02-05 |
诺安聚利债券C |
1.3644 |
0.01% |
| 2026-02-04 |
诺安聚利债券C |
1.3643 |
0.00% |
| 2026-02-03 |
诺安聚利债券C |
1.3643 |
-0.01% |
| 2026-02-02 |
诺安聚利债券C |
1.3644 |
0.01% |
| 2026-01-30 |
诺安聚利债券C |
1.3643 |
0.00% |
| 2026-01-29 |
诺安聚利债券C |
1.3643 |
0.00% |
| 2026-01-28 |
诺安聚利债券C |
1.3643 |
0.00% |
| 2026-01-27 |
诺安聚利债券C |
1.3643 |
-0.01% |
| 2026-01-26 |
诺安聚利债券C |
1.3645 |
0.03% |
| 2026-01-23 |
诺安聚利债券C |
1.3641 |
0.03% |
| 2026-01-22 |
诺安聚利债券C |
1.3637 |
0.01% |
| 2026-01-21 |
诺安聚利债券C |
1.3636 |
0.04% |
| 2026-01-20 |
诺安聚利债券C |
1.3631 |
0.03% |
| 2026-01-19 |
诺安聚利债券C |
1.3627 |
0.02% |
| 2026-01-16 |
诺安聚利债券C |
1.3624 |
0.02% |
| 2026-01-15 |
诺安聚利债券C |
1.3621 |
0.02% |
| 2026-01-14 |
诺安聚利债券C |
1.3618 |
0.01% |
| 2026-01-13 |
诺安聚利债券C |
1.3617 |
0.01% |
| 2026-01-12 |
诺安聚利债券C |
1.3616 |
0.02% |
| 2026-01-09 |
诺安聚利债券C |
1.3613 |
-0.01% |
| 2026-01-08 |
诺安聚利债券C |
1.3614 |
0.02% |
| 2026-01-07 |
诺安聚利债券C |
1.3611 |
-0.04% |
| 2026-01-06 |
诺安聚利债券C |
1.3616 |
-0.03% |
| 2026-01-05 |
诺安聚利债券C |
1.3620 |
0.01% |
| 2025-12-31 |
诺安聚利债券C |
1.3618 |
-0.01% |
| 2025-12-30 |
诺安聚利债券C |
1.3619 |
-0.01% |
| 2025-12-29 |
诺安聚利债券C |
1.3620 |
-0.07% |
| 2025-12-26 |
诺安聚利债券C |
1.3630 |
0.00% |
| 2025-12-25 |
诺安聚利债券C |
1.3630 |
0.00% |
| 2025-12-24 |
诺安聚利债券C |
1.3630 |
0.01% |
| 2025-12-23 |
诺安聚利债券C |
1.3629 |
0.04% |
| 2025-12-22 |
诺安聚利债券C |
1.3623 |
-0.01% |
| 2025-12-19 |
诺安聚利债券C |
1.3625 |
0.06% |
| 2025-12-18 |
诺安聚利债券C |
1.3617 |
0.01% |
| 2025-12-17 |
诺安聚利债券C |
1.3616 |
0.06% |
| 2025-12-16 |
诺安聚利债券C |
1.3608 |
0.01% |
| 2025-12-15 |
诺安聚利债券C |
1.3607 |
-0.07% |
| 2025-12-12 |
诺安聚利债券C |
1.3617 |
-0.04% |
| 2025-12-11 |
诺安聚利债券C |
1.3623 |
0.06% |
| 2025-12-10 |
诺安聚利债券C |
1.3615 |
0.02% |
| 2025-12-09 |
诺安聚利债券C |
1.3612 |
0.05% |
| 2025-12-08 |
诺安聚利债券C |
1.3605 |
-0.01% |
| 2025-12-05 |
诺安聚利债券C |
1.3607 |
0.01% |
| 2025-12-04 |
诺安聚利债券C |
1.3606 |
-0.14% |
| 2025-12-03 |
诺安聚利债券C |
1.3625 |
-0.05% |
| 2025-12-02 |
诺安聚利债券C |
1.3632 |
-0.03% |
| 2025-12-01 |
诺安聚利债券C |
1.3636 |
0.01% |
| 2025-11-28 |
诺安聚利债券C |
1.3634 |
0.02% |
| 2025-11-27 |
诺安聚利债券C |
1.3631 |
-0.05% |
| 2025-11-26 |
诺安聚利债券C |
1.3638 |
-0.10% |
| 2025-11-25 |
诺安聚利债券C |
1.3651 |
-0.04% |
| 2025-11-24 |
诺安聚利债券C |
1.3657 |
-0.01% |
| 2025-11-21 |
诺安聚利债券C |
1.3658 |
-0.01% |
| 2025-11-20 |
诺安聚利债券C |
1.3659 |
0.01% |
| 2025-11-19 |
诺安聚利债券C |
1.3657 |
-0.01% |
| 2025-11-18 |
诺安聚利债券C |
1.3659 |
0.01% |
| 2025-11-17 |
诺安聚利债券C |
1.3657 |
0.02% |
| 2025-11-14 |
诺安聚利债券C |
1.3654 |
0.01% |
| 2025-11-13 |
诺安聚利债券C |
1.3653 |
-0.01% |
| 2025-11-12 |
诺安聚利债券C |
1.3654 |
0.03% |
| 2025-11-11 |
诺安聚利债券C |
1.3650 |
0.01% |
| 2025-11-10 |
诺安聚利债券C |
1.3649 |
0.02% |
| 2025-11-07 |
诺安聚利债券C |
1.3646 |
-0.04% |
| 2025-11-06 |
诺安聚利债券C |
1.3651 |
-0.05% |
| 2025-11-05 |
诺安聚利债券C |
1.3658 |
0.04% |
| 2025-11-04 |
诺安聚利债券C |
1.3652 |
0.03% |
| 2025-11-03 |
诺安聚利债券C |
1.3648 |
0.06% |
| 2025-10-31 |
诺安聚利债券C |
1.3640 |
0.09% |
| 2025-10-30 |
诺安聚利债券C |
1.3628 |
0.05% |
| 2025-10-29 |
诺安聚利债券C |
1.3621 |
0.06% |
| 2025-10-28 |
诺安聚利债券C |
1.3613 |
0.13% |
| 2025-10-27 |
诺安聚利债券C |
1.3596 |
0.05% |
| 2025-10-24 |
诺安聚利债券C |
1.3589 |
-0.02% |
| 2025-10-23 |
诺安聚利债券C |
1.3592 |
0.01% |
| 2025-10-22 |
诺安聚利债券C |
1.3591 |
0.04% |
| 2025-10-21 |
诺安聚利债券C |
1.3585 |
0.05% |
| 2025-10-20 |
诺安聚利债券C |
1.3578 |
0.00% |
| 2025-10-17 |
诺安聚利债券C |
1.3578 |
0.13% |
| 2025-10-16 |
诺安聚利债券C |
1.3561 |
0.07% |
| 2025-10-15 |
诺安聚利债券C |
1.3552 |
0.00% |
| 2025-10-14 |
诺安聚利债券C |
1.3552 |
0.01% |
| 2025-10-13 |
诺安聚利债券C |
1.3551 |
0.10% |
| 2025-10-10 |
诺安聚利债券C |
1.3538 |
-0.01% |
| 2025-10-09 |
诺安聚利债券C |
1.3540 |
0.06% |
| 2025-09-30 |
诺安聚利债券C |
1.3532 |
0.02% |
| 2025-09-29 |
诺安聚利债券C |
1.3529 |
-0.04% |
| 2025-09-26 |
诺安聚利债券C |
1.3534 |
0.01% |
| 2025-09-25 |
诺安聚利债券C |
1.3533 |
-0.07% |
| 2025-09-24 |
诺安聚利债券C |
1.3542 |
-0.15% |
| 2025-09-23 |
诺安聚利债券C |
1.3563 |
-0.10% |
| 2025-09-22 |
诺安聚利债券C |
1.3576 |
0.01% |
| 2025-09-19 |
诺安聚利债券C |
1.3575 |
-0.08% |
| 2025-09-18 |
诺安聚利债券C |
1.3586 |
-0.05% |
| 2025-09-17 |
诺安聚利债券C |
1.3593 |
0.04% |
