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
近一年,诺安聚利债券C(000737)基金累计收益率2.23%
| 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% |
| 2026-06-16 |
000737 |
诺安聚利债券C |
1.3824 |
1.4534 |
1.3820 |
1.4530 |
0.0004 |
0.03% |
| 2026-06-15 |
000737 |
诺安聚利债券C |
1.3820 |
1.4530 |
1.3818 |
1.4528 |
0.0002 |
0.01% |
| 2026-06-12 |
000737 |
诺安聚利债券C |
1.3818 |
1.4528 |
1.3818 |
1.4528 |
0.0000 |
0.00% |
| 2026-06-11 |
000737 |
诺安聚利债券C |
1.3818 |
1.4528 |
1.3825 |
1.4535 |
-0.0007 |
-0.05% |
| 2026-06-10 |
000737 |
诺安聚利债券C |
1.3825 |
1.4535 |
1.3830 |
1.4540 |
-0.0005 |
-0.04% |
| 2026-06-09 |
000737 |
诺安聚利债券C |
1.3830 |
1.4540 |
1.3835 |
1.4545 |
-0.0005 |
-0.04% |
| 2026-06-08 |
000737 |
诺安聚利债券C |
1.3835 |
1.4545 |
1.3837 |
1.4547 |
-0.0002 |
-0.01% |
| 2026-06-05 |
000737 |
诺安聚利债券C |
1.3837 |
1.4547 |
1.3837 |
1.4547 |
0.0000 |
0.00% |
| 2026-06-04 |
000737 |
诺安聚利债券C |
1.3837 |
1.4547 |
1.3835 |
1.4545 |
0.0002 |
0.01% |
| 2026-06-03 |
000737 |
诺安聚利债券C |
1.3835 |
1.4545 |
1.3833 |
1.4543 |
0.0002 |
0.01% |
| 2026-06-02 |
000737 |
诺安聚利债券C |
1.3833 |
1.4543 |
1.3829 |
1.4539 |
0.0004 |
0.03% |
| 2026-06-01 |
000737 |
诺安聚利债券C |
1.3829 |
1.4539 |
1.3825 |
1.4535 |
0.0004 |
0.03% |
| 2026-05-29 |
000737 |
诺安聚利债券C |
1.3825 |
1.4535 |
1.3822 |
1.4532 |
0.0003 |
0.02% |
| 2026-05-28 |
000737 |
诺安聚利债券C |
1.3822 |
1.4532 |
1.3818 |
1.4528 |
0.0004 |
0.03% |
| 2026-05-27 |
000737 |
诺安聚利债券C |
1.3818 |
1.4528 |
1.3813 |
1.4523 |
0.0005 |
0.04% |
| 2026-05-26 |
000737 |
诺安聚利债券C |
1.3813 |
1.4523 |
1.3808 |
1.4518 |
0.0005 |
0.04% |
| 2026-05-25 |
000737 |
诺安聚利债券C |
1.3808 |
1.4518 |
1.3803 |
1.4513 |
0.0005 |
0.04% |
| 2026-05-22 |
000737 |
诺安聚利债券C |
1.3803 |
1.4513 |
1.3802 |
1.4512 |
0.0001 |
0.01% |
| 2026-05-21 |
000737 |
诺安聚利债券C |
1.3802 |
1.4512 |
1.3800 |
1.4510 |
0.0002 |
0.01% |
| 2026-05-20 |
000737 |
诺安聚利债券C |
1.3800 |
1.4510 |
1.3795 |
1.4505 |
0.0005 |
0.04% |
| 2026-05-19 |
000737 |
诺安聚利债券C |
1.3795 |
1.4505 |
1.3791 |
1.4501 |
0.0004 |
0.03% |
| 2026-05-18 |
000737 |
诺安聚利债券C |
1.3791 |
1.4501 |
1.3786 |
1.4496 |
0.0005 |
0.04% |
| 2026-05-15 |
000737 |
诺安聚利债券C |
1.3786 |
1.4496 |
1.3784 |
1.4494 |
0.0002 |
0.01% |
| 2026-05-14 |
000737 |
诺安聚利债券C |
1.3784 |
1.4494 |
1.3782 |
1.4492 |
0.0002 |
0.01% |
| 2026-05-13 |
000737 |
诺安聚利债券C |
1.3782 |
1.4492 |
1.3777 |
1.4487 |
0.0005 |
0.04% |
| 2026-05-12 |
000737 |
诺安聚利债券C |
1.3777 |
1.4487 |
1.3773 |
1.4483 |
0.0004 |
0.03% |
| 2026-05-11 |
000737 |
诺安聚利债券C |
1.3773 |
1.4483 |
1.3772 |
1.4482 |
0.0001 |
0.01% |
| 2026-05-08 |
000737 |
诺安聚利债券C |
1.3772 |
1.4482 |
1.3770 |
1.4480 |
0.0002 |
0.01% |
| 2026-04-30 |
000737 |
诺安聚利债券C |
1.3770 |
1.4480 |
1.3771 |
1.4481 |
-0.0001 |
-0.01% |
| 2026-04-29 |
000737 |
诺安聚利债券C |
1.3771 |
1.4481 |
1.3767 |
1.4477 |
0.0004 |
0.03% |
| 2026-04-28 |
000737 |
诺安聚利债券C |
1.3767 |
1.4477 |
1.3764 |
1.4474 |
0.0003 |
0.02% |
| 2026-04-27 |
000737 |
诺安聚利债券C |
1.3764 |
1.4474 |
1.3766 |
1.4476 |
-0.0002 |
-0.01% |
| 2026-04-24 |
000737 |
诺安聚利债券C |
1.3766 |
1.4476 |
1.3767 |
1.4477 |
-0.0001 |
-0.01% |
| 2026-04-23 |
000737 |
诺安聚利债券C |
1.3767 |
1.4477 |
1.3769 |
1.4479 |
-0.0002 |
-0.01% |
| 2026-04-22 |
000737 |
诺安聚利债券C |
1.3769 |
1.4479 |
1.3765 |
1.4475 |
0.0004 |
0.03% |
| 2026-04-21 |
000737 |
诺安聚利债券C |
1.3765 |
1.4475 |
1.3761 |
1.4471 |
0.0004 |
0.03% |
| 2026-04-20 |
000737 |
诺安聚利债券C |
1.3761 |
1.4471 |
1.3757 |
1.4467 |
0.0004 |
0.03% |
| 2026-04-17 |
000737 |
诺安聚利债券C |
1.3757 |
1.4467 |
1.3754 |
1.4464 |
0.0003 |
0.02% |
| 2026-04-16 |
000737 |
诺安聚利债券C |
1.3754 |
1.4464 |
1.3752 |
1.4462 |
0.0002 |
0.01% |
| 2026-04-15 |
000737 |
诺安聚利债券C |
1.3752 |
1.4462 |
1.3749 |
1.4459 |
0.0003 |
0.02% |
| 2026-04-14 |
000737 |
诺安聚利债券C |
1.3749 |
1.4459 |
1.3745 |
1.4455 |
0.0004 |
0.03% |
| 2026-04-13 |
000737 |
诺安聚利债券C |
1.3745 |
1.4455 |
1.3740 |
1.4450 |
0.0005 |
0.04% |
| 2026-04-10 |
000737 |
诺安聚利债券C |
1.3740 |
1.4450 |
1.3736 |
1.4446 |
0.0004 |
0.03% |
| 2026-04-09 |
000737 |
诺安聚利债券C |
1.3736 |
1.4446 |
1.3735 |
1.4445 |
0.0001 |
0.01% |
| 2026-04-08 |
000737 |
诺安聚利债券C |
1.3735 |
1.4445 |
1.3732 |
1.4442 |
0.0003 |
0.02% |
| 2026-04-07 |
000737 |
诺安聚利债券C |
1.3732 |
1.4442 |
1.3724 |
1.4434 |
0.0008 |
0.06% |
| 2026-04-03 |
000737 |
诺安聚利债券C |
1.3724 |
1.4434 |
1.3718 |
1.4428 |
0.0006 |
0.04% |
| 2026-04-02 |
000737 |
诺安聚利债券C |
1.3718 |
1.4428 |
1.3716 |
1.4426 |
0.0002 |
0.01% |
| 2026-04-01 |
000737 |
诺安聚利债券C |
1.3716 |
1.4426 |
1.3714 |
1.4424 |
0.0002 |
0.01% |
| 2026-03-31 |
000737 |
诺安聚利债券C |
1.3714 |
1.4424 |
1.3711 |
1.4421 |
0.0003 |
0.02% |
| 2026-03-30 |
000737 |
诺安聚利债券C |
1.3711 |
1.4421 |
1.3704 |
1.4414 |
0.0007 |
0.05% |
| 2026-03-27 |
000737 |
诺安聚利债券C |
1.3704 |
1.4414 |
1.3701 |
1.4411 |
0.0003 |
0.02% |
| 2026-03-26 |
000737 |
诺安聚利债券C |
1.3701 |
1.4411 |
1.3698 |
1.4408 |
0.0003 |
0.02% |
| 2026-03-25 |
000737 |
诺安聚利债券C |
1.3698 |
1.4408 |
1.3696 |
1.4406 |
0.0002 |
0.01% |
| 2026-03-24 |
000737 |
诺安聚利债券C |
1.3696 |
1.4406 |
1.3693 |
1.4403 |
0.0003 |
0.02% |
| 2026-03-23 |
000737 |
诺安聚利债券C |
1.3693 |
1.4403 |
1.3692 |
1.4402 |
0.0001 |
0.01% |
| 2026-03-20 |
000737 |
诺安聚利债券C |
1.3692 |
1.4402 |
1.3690 |
1.4400 |
0.0002 |
0.01% |
| 2026-03-19 |
000737 |
诺安聚利债券C |
1.3690 |
1.4400 |
1.3686 |
1.4396 |
0.0004 |
0.03% |
| 2026-03-18 |
000737 |
诺安聚利债券C |
1.3686 |
1.4396 |
1.3682 |
1.4392 |
0.0004 |
0.03% |
| 2026-03-17 |
000737 |
诺安聚利债券C |
1.3682 |
1.4392 |
1.3679 |
1.4389 |
0.0003 |
0.02% |
| 2026-03-16 |
000737 |
诺安聚利债券C |
1.3679 |
1.4389 |
1.3680 |
1.4390 |
-0.0001 |
-0.01% |
| 2026-03-13 |
000737 |
诺安聚利债券C |
1.3680 |
1.4390 |
1.3678 |
1.4388 |
0.0002 |
0.01% |
| 2026-03-12 |
000737 |
诺安聚利债券C |
1.3678 |
1.4388 |
1.3677 |
1.4387 |
0.0001 |
0.01% |
| 2026-03-11 |
000737 |
诺安聚利债券C |
1.3677 |
1.4387 |
1.3676 |
1.4386 |
0.0001 |
0.01% |
| 2026-03-10 |
000737 |
诺安聚利债券C |
1.3676 |
1.4386 |
1.3675 |
1.4385 |
0.0001 |
0.01% |
| 2026-03-09 |
000737 |
诺安聚利债券C |
1.3675 |
1.4385 |
1.3679 |
1.4389 |
-0.0004 |
-0.03% |
| 2026-03-06 |
000737 |
诺安聚利债券C |
1.3679 |
1.4389 |
1.3678 |
1.4388 |
0.0001 |
0.01% |
| 2026-03-05 |
000737 |
诺安聚利债券C |
1.3678 |
1.4388 |
1.3676 |
1.4386 |
0.0002 |
0.01% |
| 2026-03-04 |
000737 |
诺安聚利债券C |
1.3676 |
1.4386 |
1.3673 |
1.4383 |
0.0003 |
0.02% |
| 2026-03-03 |
000737 |
诺安聚利债券C |
1.3673 |
1.4383 |
1.3671 |
1.4381 |
0.0002 |
0.01% |
| 2026-03-02 |
000737 |
诺安聚利债券C |
1.3671 |
1.4381 |
1.3665 |
1.4375 |
0.0006 |
0.04% |
| 2026-02-27 |
000737 |
诺安聚利债券C |
1.3665 |
1.4375 |
1.3663 |
1.4373 |
0.0002 |
0.01% |
| 2026-02-26 |
000737 |
诺安聚利债券C |
1.3663 |
1.4373 |
1.3668 |
1.4378 |
-0.0005 |
-0.04% |
| 2026-02-25 |
000737 |
诺安聚利债券C |
1.3668 |
1.4378 |
1.3672 |
1.4382 |
-0.0004 |
-0.03% |
| 2026-02-24 |
000737 |
诺安聚利债券C |
1.3672 |
1.4382 |
1.3664 |
1.4374 |
0.0008 |
0.06% |
| 2026-02-13 |
000737 |
诺安聚利债券C |
1.3664 |
1.4374 |
1.3662 |
1.4372 |
0.0002 |
0.01% |
| 2026-02-12 |
000737 |
诺安聚利债券C |
1.3662 |
1.4372 |
1.3659 |
1.4369 |
0.0003 |
0.02% |
| 2026-02-11 |
000737 |
诺安聚利债券C |
1.3659 |
1.4369 |
1.3655 |
1.4365 |
0.0004 |
0.03% |
| 2026-02-10 |
000737 |
诺安聚利债券C |
1.3655 |
1.4365 |
1.3652 |
1.4362 |
0.0003 |
0.02% |
| 2026-02-09 |
000737 |
诺安聚利债券C |
1.3652 |
1.4362 |
1.3646 |
1.4356 |
0.0006 |
0.04% |
| 2026-02-06 |
000737 |
诺安聚利债券C |
1.3646 |
1.4356 |
1.3644 |
1.4354 |
0.0002 |
0.01% |
| 2026-02-05 |
000737 |
诺安聚利债券C |
1.3644 |
1.4354 |
1.3643 |
1.4353 |
0.0001 |
0.01% |
| 2026-02-04 |
000737 |
诺安聚利债券C |
1.3643 |
1.4353 |
1.3643 |
1.4353 |
0.0000 |
0.00% |
| 2026-02-03 |
000737 |
诺安聚利债券C |
1.3643 |
1.4353 |
1.3644 |
1.4354 |
-0.0001 |
-0.01% |
| 2026-02-02 |
000737 |
诺安聚利债券C |
1.3644 |
1.4354 |
1.3643 |
1.4353 |
0.0001 |
0.01% |
| 2026-01-30 |
000737 |
诺安聚利债券C |
1.3643 |
1.4353 |
1.3643 |
1.4353 |
0.0000 |
0.00% |
| 2026-01-29 |
000737 |
诺安聚利债券C |
1.3643 |
1.4353 |
1.3643 |
1.4353 |
0.0000 |
0.00% |
| 2026-01-28 |
000737 |
诺安聚利债券C |
1.3643 |
1.4353 |
1.3643 |
1.4353 |
0.0000 |
0.00% |
| 2026-01-27 |
000737 |
诺安聚利债券C |
1.3643 |
1.4353 |
1.3645 |
1.4355 |
-0.0002 |
-0.01% |
| 2026-01-26 |
000737 |
诺安聚利债券C |
1.3645 |
1.4355 |
1.3641 |
1.4351 |
0.0004 |
0.03% |
| 2026-01-23 |
000737 |
诺安聚利债券C |
1.3641 |
1.4351 |
1.3637 |
1.4347 |
0.0004 |
0.03% |
| 2026-01-22 |
000737 |
诺安聚利债券C |
1.3637 |
1.4347 |
1.3636 |
1.4346 |
0.0001 |
0.01% |
| 2026-01-21 |
000737 |
诺安聚利债券C |
1.3636 |
1.4346 |
1.3631 |
1.4341 |
0.0005 |
0.04% |
| 2026-01-20 |
000737 |
诺安聚利债券C |
1.3631 |
1.4341 |
1.3627 |
1.4337 |
0.0004 |
0.03% |
| 2026-01-19 |
000737 |
诺安聚利债券C |
1.3627 |
1.4337 |
1.3624 |
1.4334 |
0.0003 |
0.02% |
| 2026-01-16 |
000737 |
诺安聚利债券C |
1.3624 |
1.4334 |
1.3621 |
1.4331 |
0.0003 |
0.02% |
| 2026-01-15 |
000737 |
诺安聚利债券C |
1.3621 |
1.4331 |
1.3618 |
1.4328 |
0.0003 |
0.02% |
| 2026-01-14 |
000737 |
诺安聚利债券C |
1.3618 |
1.4328 |
1.3617 |
1.4327 |
0.0001 |
0.01% |
| 2026-01-13 |
000737 |
诺安聚利债券C |
1.3617 |
1.4327 |
1.3616 |
1.4326 |
0.0001 |
0.01% |
| 2026-01-12 |
000737 |
诺安聚利债券C |
1.3616 |
1.4326 |
1.3613 |
1.4323 |
0.0003 |
0.02% |
| 2026-01-09 |
000737 |
诺安聚利债券C |
1.3613 |
1.4323 |
1.3614 |
1.4324 |
-0.0001 |
-0.01% |
| 2026-01-08 |
000737 |
诺安聚利债券C |
1.3614 |
1.4324 |
1.3611 |
1.4321 |
0.0003 |
0.02% |
| 2026-01-07 |
000737 |
诺安聚利债券C |
1.3611 |
1.4321 |
1.3616 |
1.4326 |
-0.0005 |
-0.04% |
| 2026-01-06 |
000737 |
诺安聚利债券C |
1.3616 |
1.4326 |
1.3620 |
1.4330 |
-0.0004 |
-0.03% |
| 2026-01-05 |
000737 |
诺安聚利债券C |
1.3620 |
1.4330 |
1.3618 |
1.4328 |
0.0002 |
0.01% |
| 2025-12-31 |
000737 |
诺安聚利债券C |
1.3618 |
1.4328 |
1.3619 |
1.4329 |
-0.0001 |
-0.01% |
| 2025-12-30 |
000737 |
诺安聚利债券C |
1.3619 |
1.4329 |
1.3620 |
1.4330 |
-0.0001 |
-0.01% |
| 2025-12-29 |
000737 |
诺安聚利债券C |
1.3620 |
1.4330 |
1.3630 |
1.4340 |
-0.0010 |
-0.07% |
| 2025-12-26 |
000737 |
诺安聚利债券C |
1.3630 |
1.4340 |
1.3630 |
1.4340 |
0.0000 |
0.00% |
| 2025-12-25 |
000737 |
诺安聚利债券C |
1.3630 |
1.4340 |
1.3630 |
1.4340 |
0.0000 |
0.00% |
| 2025-12-24 |
000737 |
诺安聚利债券C |
1.3630 |
1.4340 |
1.3629 |
1.4339 |
0.0001 |
0.01% |
| 2025-12-23 |
000737 |
诺安聚利债券C |
1.3629 |
1.4339 |
1.3623 |
1.4333 |
0.0006 |
0.04% |
| 2025-12-22 |
000737 |
诺安聚利债券C |
1.3623 |
1.4333 |
1.3625 |
1.4335 |
-0.0002 |
-0.01% |
| 2025-12-19 |
000737 |
诺安聚利债券C |
1.3625 |
1.4335 |
1.3617 |
1.4327 |
0.0008 |
0.06% |
| 2025-12-18 |
000737 |
诺安聚利债券C |
1.3617 |
1.4327 |
1.3616 |
1.4326 |
0.0001 |
0.01% |
| 2025-12-17 |
000737 |
诺安聚利债券C |
1.3616 |
1.4326 |
1.3608 |
1.4318 |
0.0008 |
0.06% |
| 2025-12-16 |
000737 |
诺安聚利债券C |
1.3608 |
1.4318 |
1.3607 |
1.4317 |
0.0001 |
0.01% |
| 2025-12-15 |
000737 |
诺安聚利债券C |
1.3607 |
1.4317 |
1.3617 |
1.4327 |
-0.0010 |
-0.07% |
| 2025-12-12 |
000737 |
诺安聚利债券C |
1.3617 |
1.4327 |
1.3623 |
1.4333 |
-0.0006 |
-0.04% |
| 2025-12-11 |
000737 |
诺安聚利债券C |
1.3623 |
1.4333 |
1.3615 |
1.4325 |
0.0008 |
0.06% |
| 2025-12-10 |
000737 |
诺安聚利债券C |
1.3615 |
1.4325 |
1.3612 |
1.4322 |
0.0003 |
0.02% |
| 2025-12-09 |
000737 |
诺安聚利债券C |
1.3612 |
1.4322 |
1.3605 |
1.4315 |
0.0007 |
0.05% |
| 2025-12-08 |
000737 |
诺安聚利债券C |
1.3605 |
1.4315 |
1.3607 |
1.4317 |
-0.0002 |
-0.01% |
| 2025-12-05 |
000737 |
诺安聚利债券C |
1.3607 |
1.4317 |
1.3606 |
1.4316 |
0.0001 |
0.01% |
| 2025-12-04 |
000737 |
诺安聚利债券C |
1.3606 |
1.4316 |
1.3625 |
1.4335 |
-0.0019 |
-0.14% |
| 2025-12-03 |
000737 |
诺安聚利债券C |
1.3625 |
1.4335 |
1.3632 |
1.4342 |
-0.0007 |
-0.05% |
| 2025-12-02 |
000737 |
诺安聚利债券C |
1.3632 |
1.4342 |
1.3636 |
1.4346 |
-0.0004 |
-0.03% |
| 2025-12-01 |
000737 |
诺安聚利债券C |
1.3636 |
1.4346 |
1.3634 |
1.4344 |
0.0002 |
0.01% |
| 2025-11-28 |
000737 |
诺安聚利债券C |
1.3634 |
1.4344 |
1.3631 |
1.4341 |
0.0003 |
0.02% |
| 2025-11-27 |
000737 |
诺安聚利债券C |
1.3631 |
1.4341 |
1.3638 |
1.4348 |
-0.0007 |
-0.05% |
| 2025-11-26 |
000737 |
诺安聚利债券C |
1.3638 |
1.4348 |
1.3651 |
1.4361 |
-0.0013 |
-0.10% |
| 2025-11-25 |
000737 |
诺安聚利债券C |
1.3651 |
1.4361 |
1.3657 |
1.4367 |
-0.0006 |
-0.04% |
| 2025-11-24 |
000737 |
诺安聚利债券C |
1.3657 |
1.4367 |
1.3658 |
1.4368 |
-0.0001 |
-0.01% |
| 2025-11-21 |
000737 |
诺安聚利债券C |
1.3658 |
1.4368 |
1.3659 |
1.4369 |
-0.0001 |
-0.01% |
| 2025-11-20 |
000737 |
诺安聚利债券C |
1.3659 |
1.4369 |
1.3657 |
1.4367 |
0.0002 |
0.01% |
| 2025-11-19 |
000737 |
诺安聚利债券C |
1.3657 |
1.4367 |
1.3659 |
1.4369 |
-0.0002 |
-0.01% |
| 2025-11-18 |
000737 |
诺安聚利债券C |
1.3659 |
1.4369 |
1.3657 |
1.4367 |
0.0002 |
0.01% |
| 2025-11-17 |
000737 |
诺安聚利债券C |
1.3657 |
1.4367 |
1.3654 |
1.4364 |
0.0003 |
0.02% |
| 2025-11-14 |
000737 |
诺安聚利债券C |
1.3654 |
1.4364 |
1.3653 |
1.4363 |
0.0001 |
0.01% |
| 2025-11-13 |
000737 |
诺安聚利债券C |
1.3653 |
1.4363 |
1.3654 |
1.4364 |
-0.0001 |
-0.01% |
| 2025-11-12 |
000737 |
诺安聚利债券C |
1.3654 |
1.4364 |
1.3650 |
1.4360 |
0.0004 |
0.03% |
| 2025-11-11 |
000737 |
诺安聚利债券C |
1.3650 |
1.4360 |
1.3649 |
1.4359 |
0.0001 |
0.01% |
| 2025-11-10 |
000737 |
诺安聚利债券C |
1.3649 |
1.4359 |
1.3646 |
1.4356 |
0.0003 |
0.02% |
| 2025-11-07 |
000737 |
诺安聚利债券C |
1.3646 |
1.4356 |
1.3651 |
1.4361 |
-0.0005 |
-0.04% |
| 2025-11-06 |
000737 |
诺安聚利债券C |
1.3651 |
1.4361 |
1.3658 |
1.4368 |
-0.0007 |
-0.05% |
| 2025-11-05 |
000737 |
诺安聚利债券C |
1.3658 |
1.4368 |
1.3652 |
1.4362 |
0.0006 |
0.04% |
| 2025-11-04 |
000737 |
诺安聚利债券C |
1.3652 |
1.4362 |
1.3648 |
1.4358 |
0.0004 |
0.03% |
| 2025-11-03 |
000737 |
诺安聚利债券C |
1.3648 |
1.4358 |
1.3640 |
1.4350 |
0.0008 |
0.06% |
| 2025-10-31 |
000737 |
诺安聚利债券C |
1.3640 |
1.4350 |
1.3628 |
1.4338 |
0.0012 |
0.09% |
| 2025-10-30 |
000737 |
诺安聚利债券C |
1.3628 |
1.4338 |
1.3621 |
1.4331 |
0.0007 |
0.05% |
| 2025-10-29 |
000737 |
诺安聚利债券C |
1.3621 |
1.4331 |
1.3613 |
1.4323 |
0.0008 |
0.06% |
| 2025-10-28 |
000737 |
诺安聚利债券C |
1.3613 |
1.4323 |
1.3596 |
1.4306 |
0.0017 |
0.13% |
| 2025-10-27 |
000737 |
诺安聚利债券C |
1.3596 |
1.4306 |
1.3589 |
1.4299 |
0.0007 |
0.05% |
| 2025-10-24 |
000737 |
诺安聚利债券C |
1.3589 |
1.4299 |
1.3592 |
1.4302 |
-0.0003 |
-0.02% |
| 2025-10-23 |
000737 |
诺安聚利债券C |
1.3592 |
1.4302 |
1.3591 |
1.4301 |
0.0001 |
0.01% |
| 2025-10-22 |
000737 |
诺安聚利债券C |
1.3591 |
1.4301 |
1.3585 |
1.4295 |
0.0006 |
0.04% |
| 2025-10-21 |
000737 |
诺安聚利债券C |
1.3585 |
1.4295 |
1.3578 |
1.4288 |
0.0007 |
0.05% |
| 2025-10-20 |
000737 |
诺安聚利债券C |
1.3578 |
1.4288 |
1.3578 |
1.4288 |
0.0000 |
0.00% |
| 2025-10-17 |
000737 |
诺安聚利债券C |
1.3578 |
1.4288 |
1.3561 |
1.4271 |
0.0017 |
0.13% |
| 2025-10-16 |
000737 |
诺安聚利债券C |
1.3561 |
1.4271 |
1.3552 |
1.4262 |
0.0009 |
0.07% |
| 2025-10-15 |
000737 |
诺安聚利债券C |
1.3552 |
1.4262 |
1.3552 |
1.4262 |
0.0000 |
0.00% |
| 2025-10-14 |
000737 |
诺安聚利债券C |
1.3552 |
1.4262 |
1.3551 |
1.4261 |
0.0001 |
0.01% |
| 2025-10-13 |
000737 |
诺安聚利债券C |
1.3551 |
1.4261 |
1.3538 |
1.4248 |
0.0013 |
0.10% |
| 2025-10-10 |
000737 |
诺安聚利债券C |
1.3538 |
1.4248 |
1.3540 |
1.4250 |
-0.0002 |
-0.01% |
| 2025-10-09 |
000737 |
诺安聚利债券C |
1.3540 |
1.4250 |
1.3532 |
1.4242 |
0.0008 |
0.06% |
| 2025-09-30 |
000737 |
诺安聚利债券C |
1.3532 |
1.4242 |
1.3529 |
1.4239 |
0.0003 |
0.02% |
| 2025-09-29 |
000737 |
诺安聚利债券C |
1.3529 |
1.4239 |
1.3534 |
1.4244 |
-0.0005 |
-0.04% |
| 2025-09-26 |
000737 |
诺安聚利债券C |
1.3534 |
1.4244 |
1.3533 |
1.4243 |
0.0001 |
0.01% |
| 2025-09-25 |
000737 |
诺安聚利债券C |
1.3533 |
1.4243 |
1.3542 |
1.4252 |
-0.0009 |
-0.07% |
| 2025-09-24 |
000737 |
诺安聚利债券C |
1.3542 |
1.4252 |
1.3563 |
1.4273 |
-0.0021 |
-0.15% |
| 2025-09-23 |
000737 |
诺安聚利债券C |
1.3563 |
1.4273 |
1.3576 |
1.4286 |
-0.0013 |
-0.10% |
| 2025-09-22 |
000737 |
诺安聚利债券C |
1.3576 |
1.4286 |
1.3575 |
1.4285 |
0.0001 |
0.01% |
| 2025-09-19 |
000737 |
诺安聚利债券C |
1.3575 |
1.4285 |
1.3586 |
1.4296 |
-0.0011 |
-0.08% |
| 2025-09-18 |
000737 |
诺安聚利债券C |
1.3586 |
1.4296 |
1.3593 |
1.4303 |
-0.0007 |
-0.05% |
