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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

諾安聚利債券A(諾安聚利債A)基金凈值查詢(000736)

今天最新凈值 1.3723 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.4933
  • 成立日期：2014-11-13
  • 基金類型：債券型-長債
  • 成立份額：11.884億份
  • 最近份額：12.4917億
  • 最近資產(chǎn)：16.13億元
  • 基金公司：諾安基金
  • 基金經(jīng)理：謝志華 郭曉暉
近一年諾安聚利債券A|諾安聚利債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,諾安聚利債券A(000736)基金累計收益率3.72%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 000736 諾安聚利債券A 1.3728 1.4938 1.3723 1.4933 0.0005 0.04%
2025-05-21 000736 諾安聚利債券A 1.3723 1.4933 1.3722 1.4932 0.0001 0.01%
2025-05-20 000736 諾安聚利債券A 1.3722 1.4932 1.3718 1.4928 0.0004 0.03%
2025-05-19 000736 諾安聚利債券A 1.3718 1.4928 1.3711 1.4921 0.0007 0.05%
2025-05-16 000736 諾安聚利債券A 1.3711 1.4921 1.3714 1.4924 -0.0003 -0.02%
2025-05-15 000736 諾安聚利債券A 1.3714 1.4924 1.3715 1.4925 -0.0001 -0.01%
2025-05-14 000736 諾安聚利債券A 1.3715 1.4925 1.3713 1.4923 0.0002 0.01%
2025-05-13 000736 諾安聚利債券A 1.3713 1.4923 1.3708 1.4918 0.0005 0.04%
2025-05-12 000736 諾安聚利債券A 1.3708 1.4918 1.3717 1.4927 -0.0009 -0.07%
2025-05-09 000736 諾安聚利債券A 1.3717 1.4927 1.3710 1.4920 0.0007 0.05%
2025-05-08 000736 諾安聚利債券A 1.3710 1.4920 1.3700 1.4910 0.0010 0.07%
2025-05-07 000736 諾安聚利債券A 1.3700 1.4910 1.3702 1.4912 -0.0002 -0.01%
2025-05-06 000736 諾安聚利債券A 1.3702 1.4912 1.3696 1.4906 0.0006 0.04%
2025-04-30 000736 諾安聚利債券A 1.3696 1.4906 1.3692 1.4902 0.0004 0.03%
2025-04-29 000736 諾安聚利債券A 1.3692 1.4902 1.3681 1.4891 0.0011 0.08%
2025-04-28 000736 諾安聚利債券A 1.3681 1.4891 1.3675 1.4885 0.0006 0.04%
2025-04-25 000736 諾安聚利債券A 1.3675 1.4885 1.3676 1.4886 -0.0001 -0.01%
2025-04-24 000736 諾安聚利債券A 1.3676 1.4886 1.3678 1.4888 -0.0002 -0.01%
2025-04-23 000736 諾安聚利債券A 1.3678 1.4888 1.3683 1.4893 -0.0005 -0.04%
2025-04-22 000736 諾安聚利債券A 1.3683 1.4893 1.3680 1.4890 0.0003 0.02%
2025-04-21 000736 諾安聚利債券A 1.3680 1.4890 1.3682 1.4892 -0.0002 -0.01%
2025-04-18 000736 諾安聚利債券A 1.3682 1.4892 1.3680 1.4890 0.0002 0.01%
2025-04-17 000736 諾安聚利債券A 1.3680 1.4890 1.3683 1.4893 -0.0003 -0.02%
2025-04-16 000736 諾安聚利債券A 1.3683 1.4893 1.3680 1.4890 0.0003 0.02%
2025-04-15 000736 諾安聚利債券A 1.3680 1.4890 1.3679 1.4889 0.0001 0.01%
2025-04-14 000736 諾安聚利債券A 1.3679 1.4889 1.3678 1.4888 0.0001 0.01%
2025-04-11 000736 諾安聚利債券A 1.3678 1.4888 1.3678 1.4888 0.0000 0.00%
2025-04-10 000736 諾安聚利債券A 1.3678 1.4888 1.3683 1.4893 -0.0005 -0.04%
2025-04-09 000736 諾安聚利債券A 1.3683 1.4893 1.3683 1.4893 0.0000 0.00%
2025-04-08 000736 諾安聚利債券A 1.3683 1.4893 1.3692 1.4902 -0.0009 -0.07%
2025-04-07 000736 諾安聚利債券A 1.3692 1.4902 1.3656 1.4866 0.0036 0.26%
2025-04-03 000736 諾安聚利債券A 1.3656 1.4866 1.3630 1.4840 0.0026 0.19%
2025-04-02 000736 諾安聚利債券A 1.3630 1.4840 1.3621 1.4831 0.0009 0.07%
2025-04-01 000736 諾安聚利債券A 1.3621 1.4831 1.3619 1.4829 0.0002 0.01%
2025-03-31 000736 諾安聚利債券A 1.3619 1.4829 1.3616 1.4826 0.0003 0.02%
2025-03-28 000736 諾安聚利債券A 1.3616 1.4826 1.3612 1.4822 0.0004 0.03%
2025-03-27 000736 諾安聚利債券A 1.3612 1.4822 1.3609 1.4819 0.0003 0.02%
2025-03-26 000736 諾安聚利債券A 1.3609 1.4819 1.3603 1.4813 0.0006 0.04%
2025-03-25 000736 諾安聚利債券A 1.3603 1.4813 1.3592 1.4802 0.0011 0.08%
2025-03-24 000736 諾安聚利債券A 1.3592 1.4802 1.3585 1.4795 0.0007 0.05%
2025-03-21 000736 諾安聚利債券A 1.3585 1.4795 1.3578 1.4788 0.0007 0.05%
2025-03-20 000736 諾安聚利債券A 1.3578 1.4788 1.3563 1.4773 0.0015 0.11%
2025-03-19 000736 諾安聚利債券A 1.3563 1.4773 1.3557 1.4767 0.0006 0.04%
2025-03-18 000736 諾安聚利債券A 1.3557 1.4767 1.3552 1.4762 0.0005 0.04%
2025-03-17 000736 諾安聚利債券A 1.3552 1.4762 1.3565 1.4775 -0.0013 -0.10%
2025-03-14 000736 諾安聚利債券A 1.3565 1.4775 1.3559 1.4769 0.0006 0.04%
2025-03-13 000736 諾安聚利債券A 1.3559 1.4769 1.3552 1.4762 0.0007 0.05%
2025-03-12 000736 諾安聚利債券A 1.3552 1.4762 1.3544 1.4754 0.0008 0.06%
2025-03-11 000736 諾安聚利債券A 1.3544 1.4754 1.3561 1.4771 -0.0017 -0.13%
2025-03-10 000736 諾安聚利債券A 1.3561 1.4771 1.3559 1.4769 0.0002 0.01%
2025-03-07 000736 諾安聚利債券A 1.3559 1.4769 1.3583 1.4793 -0.0024 -0.18%
2025-03-06 000736 諾安聚利債券A 1.3583 1.4793 1.3596 1.4806 -0.0013 -0.10%
2025-03-05 000736 諾安聚利債券A 1.3596 1.4806 1.3591 1.4801 0.0005 0.04%
2025-03-04 000736 諾安聚利債券A 1.3591 1.4801 1.3593 1.4803 -0.0002 -0.01%
2025-03-03 000736 諾安聚利債券A 1.3593 1.4803 1.3582 1.4792 0.0011 0.08%
2025-02-28 000736 諾安聚利債券A 1.3582 1.4792 1.3577 1.4787 0.0005 0.04%
2025-02-27 000736 諾安聚利債券A 1.3577 1.4787 1.3589 1.4799 -0.0012 -0.09%
2025-02-26 000736 諾安聚利債券A 1.3589 1.4799 1.3587 1.4797 0.0002 0.01%
2025-02-25 000736 諾安聚利債券A 1.3587 1.4797 1.3593 1.4803 -0.0006 -0.04%
2025-02-24 000736 諾安聚利債券A 1.3593 1.4803 1.3610 1.4820 -0.0017 -0.12%
2025-02-21 000736 諾安聚利債券A 1.3610 1.4820 1.3634 1.4844 -0.0024 -0.18%
2025-02-20 000736 諾安聚利債券A 1.3634 1.4844 1.3652 1.4862 -0.0018 -0.13%
2025-02-19 000736 諾安聚利債券A 1.3652 1.4862 1.3645 1.4855 0.0007 0.05%
2025-02-18 000736 諾安聚利債券A 1.3645 1.4855 1.3658 1.4868 -0.0013 -0.10%
2025-02-17 000736 諾安聚利債券A 1.3658 1.4868 1.3677 1.4887 -0.0019 -0.14%
2025-02-14 000736 諾安聚利債券A 1.3677 1.4887 1.3689 1.4899 -0.0012 -0.09%
2025-02-13 000736 諾安聚利債券A 1.3689 1.4899 1.3687 1.4897 0.0002 0.01%
2025-02-12 000736 諾安聚利債券A 1.3687 1.4897 1.3687 1.4897 0.0000 0.00%
2025-02-11 000736 諾安聚利債券A 1.3687 1.4897 1.3683 1.4893 0.0004 0.03%
2025-02-10 000736 諾安聚利債券A 1.3683 1.4893 1.3695 1.4905 -0.0012 -0.09%
2025-02-07 000736 諾安聚利債券A 1.3695 1.4905 1.3696 1.4906 -0.0001 -0.01%
2025-02-06 000736 諾安聚利債券A 1.3696 1.4906 1.3681 1.4891 0.0015 0.11%
2025-02-05 000736 諾安聚利債券A 1.3681 1.4891 1.3663 1.4873 0.0018 0.13%
2025-01-27 000736 諾安聚利債券A 1.3663 1.4873 1.3641 1.4851 0.0022 0.16%
2025-01-22 000736 諾安聚利債券A 1.3643 1.4853 1.3642 1.4852 0.0001 0.01%
2025-01-14 000736 諾安聚利債券A 1.3649 1.4859 1.3637 1.4847 0.0012 0.09%
2025-01-13 000736 諾安聚利債券A 1.3637 1.4847 1.3651 1.4861 -0.0014 -0.10%
2025-01-10 000736 諾安聚利債券A 1.3651 1.4861 1.3647 1.4857 0.0004 0.03%
2025-01-09 000736 諾安聚利債券A 1.3647 1.4857 1.3659 1.4869 -0.0012 -0.09%
2025-01-08 000736 諾安聚利債券A 1.3659 1.4869 1.3661 1.4871 -0.0002 -0.01%
2025-01-07 000736 諾安聚利債券A 1.3661 1.4871 1.3673 1.4883 -0.0012 -0.09%
2025-01-06 000736 諾安聚利債券A 1.3673 1.4883 1.3666 1.4876 0.0007 0.05%
2025-01-03 000736 諾安聚利債券A 1.3666 1.4876 1.3661 1.4871 0.0005 0.04%
2025-01-02 000736 諾安聚利債券A 1.3661 1.4871 1.3627 1.4837 0.0034 0.25%
2024-12-31 000736 諾安聚利債券A 1.3627 1.4837 1.3609 1.4819 0.0018 0.13%
2024-12-26 000736 諾安聚利債券A 1.3596 1.4806 1.3808 1.4798 0.0008 0.06%
2024-12-25 000736 諾安聚利債券A 1.3808 1.4798 1.3816 1.4806 -0.0008 -0.06%
2024-12-24 000736 諾安聚利債券A 1.3816 1.4806 1.3828 1.4818 -0.0012 -0.09%
2024-12-23 000736 諾安聚利債券A 1.3828 1.4818 1.3824 1.4814 0.0004 0.03%
2024-12-20 000736 諾安聚利債券A 1.3824 1.4814 1.3805 1.4795 0.0019 0.14%
2024-12-19 000736 諾安聚利債券A 1.3805 1.4795 1.3803 1.4793 0.0002 0.01%
2024-12-18 000736 諾安聚利債券A 1.3803 1.4793 1.3818 1.4808 -0.0015 -0.11%
2024-12-17 000736 諾安聚利債券A 1.3818 1.4808 1.3824 1.4814 -0.0006 -0.04%
2024-12-16 000736 諾安聚利債券A 1.3824 1.4814 1.3798 1.4788 0.0026 0.19%
2024-12-13 000736 諾安聚利債券A 1.3798 1.4788 1.3776 1.4766 0.0022 0.16%
2024-12-12 000736 諾安聚利債券A 1.3776 1.4766 1.3771 1.4761 0.0005 0.04%
2024-12-11 000736 諾安聚利債券A 1.3771 1.4761 1.3766 1.4756 0.0005 0.04%
2024-12-10 000736 諾安聚利債券A 1.3766 1.4756 1.3732 1.4722 0.0034 0.25%
2024-12-09 000736 諾安聚利債券A 1.3732 1.4722 1.3717 1.4707 0.0015 0.11%
2024-12-06 000736 諾安聚利債券A 1.3717 1.4707 1.3719 1.4709 -0.0002 -0.01%
2024-12-05 000736 諾安聚利債券A 1.3719 1.4709 1.3714 1.4704 0.0005 0.04%
2024-12-04 000736 諾安聚利債券A 1.3714 1.4704 1.3697 1.4687 0.0017 0.12%
2024-12-03 000736 諾安聚利債券A 1.3697 1.4687 1.3694 1.4684 0.0003 0.02%
2024-12-02 000736 諾安聚利債券A 1.3694 1.4684 1.3666 1.4656 0.0028 0.20%
2024-11-29 000736 諾安聚利債券A 1.3666 1.4656 1.3654 1.4644 0.0012 0.09%
2024-11-28 000736 諾安聚利債券A 1.3654 1.4644 1.3642 1.4632 0.0012 0.09%
2024-11-27 000736 諾安聚利債券A 1.3642 1.4632 1.3639 1.4629 0.0003 0.02%
2024-11-26 000736 諾安聚利債券A 1.3639 1.4629 1.3634 1.4624 0.0005 0.04%
2024-11-25 000736 諾安聚利債券A 1.3634 1.4624 1.3626 1.4616 0.0008 0.06%
2024-11-22 000736 諾安聚利債券A 1.3626 1.4616 1.3622 1.4612 0.0004 0.03%
2024-11-21 000736 諾安聚利債券A 1.3622 1.4612 1.3617 1.4607 0.0005 0.04%
2024-11-20 000736 諾安聚利債券A 1.3617 1.4607 1.3616 1.4606 0.0001 0.01%
2024-11-19 000736 諾安聚利債券A 1.3616 1.4606 1.3614 1.4604 0.0002 0.01%
2024-11-18 000736 諾安聚利債券A 1.3614 1.4604 1.3618 1.4608 -0.0004 -0.03%
2024-11-15 000736 諾安聚利債券A 1.3618 1.4608 1.3620 1.4610 -0.0002 -0.01%
2024-11-14 000736 諾安聚利債券A 1.3620 1.4610 1.3618 1.4608 0.0002 0.01%
2024-11-13 000736 諾安聚利債券A 1.3618 1.4608 1.3621 1.4611 -0.0003 -0.02%
2024-11-12 000736 諾安聚利債券A 1.3621 1.4611 1.3612 1.4602 0.0009 0.07%
2024-11-11 000736 諾安聚利債券A 1.3612 1.4602 1.3606 1.4596 0.0006 0.04%
2024-11-08 000736 諾安聚利債券A 1.3606 1.4596 1.3602 1.4592 0.0004 0.03%
2024-11-07 000736 諾安聚利債券A 1.3602 1.4592 1.3595 1.4585 0.0007 0.05%
2024-11-06 000736 諾安聚利債券A 1.3595 1.4585 1.3595 1.4585 0.0000 0.00%
2024-11-05 000736 諾安聚利債券A 1.3595 1.4585 1.3591 1.4581 0.0004 0.03%
2024-11-04 000736 諾安聚利債券A 1.3591 1.4581 1.3585 1.4575 0.0006 0.04%
2024-11-01 000736 諾安聚利債券A 1.3585 1.4575 1.3577 1.4567 0.0008 0.06%
2024-10-31 000736 諾安聚利債券A 1.3577 1.4567 1.3572 1.4562 0.0005 0.04%
2024-10-30 000736 諾安聚利債券A 1.3572 1.4562 1.3571 1.4561 0.0001 0.01%
2024-10-29 000736 諾安聚利債券A 1.3571 1.4561 1.3570 1.4560 0.0001 0.01%
2024-10-28 000736 諾安聚利債券A 1.3570 1.4560 1.3574 1.4564 -0.0004 -0.03%
2024-10-25 000736 諾安聚利債券A 1.3574 1.4564 1.3576 1.4566 -0.0002 -0.01%
2024-10-24 000736 諾安聚利債券A 1.3576 1.4566 1.3577 1.4567 -0.0001 -0.01%
2024-10-23 000736 諾安聚利債券A 1.3577 1.4567 1.3587 1.4577 -0.0010 -0.07%
2024-10-22 000736 諾安聚利債券A 1.3587 1.4577 1.3594 1.4584 -0.0007 -0.05%
2024-10-21 000736 諾安聚利債券A 1.3594 1.4584 1.3593 1.4583 0.0001 0.01%
2024-10-18 000736 諾安聚利債券A 1.3593 1.4583 1.3593 1.4583 0.0000 0.00%
2024-10-17 000736 諾安聚利債券A 1.3593 1.4583 1.3585 1.4575 0.0008 0.06%
2024-10-16 000736 諾安聚利債券A 1.3585 1.4575 1.3582 1.4572 0.0003 0.02%
2024-10-15 000736 諾安聚利債券A 1.3582 1.4572 1.3572 1.4562 0.0010 0.07%
2024-10-14 000736 諾安聚利債券A 1.3572 1.4562 1.3550 1.4540 0.0022 0.16%
2024-10-11 000736 諾安聚利債券A 1.3550 1.4540 1.3534 1.4524 0.0016 0.12%
2024-10-10 000736 諾安聚利債券A 1.3534 1.4524 1.3519 1.4509 0.0015 0.11%
2024-10-09 000736 諾安聚利債券A 1.3519 1.4509 1.3535 1.4525 -0.0016 -0.12%
2024-10-08 000736 諾安聚利債券A 1.3535 1.4525 1.3553 1.4543 -0.0018 -0.13%
2024-09-30 000736 諾安聚利債券A 1.3553 1.4543 1.3584 1.4574 -0.0031 -0.23%
2024-09-27 000736 諾安聚利債券A 1.3584 1.4574 1.3628 1.4618 -0.0044 -0.32%
2024-09-26 000736 諾安聚利債券A 1.3628 1.4618 1.3639 1.4629 -0.0011 -0.08%
2024-09-25 000736 諾安聚利債券A 1.3639 1.4629 1.3629 1.4619 0.0010 0.07%
2024-09-24 000736 諾安聚利債券A 1.3629 1.4619 1.3639 1.4629 -0.0010 -0.07%
2024-09-23 000736 諾安聚利債券A 1.3639 1.4629 1.3637 1.4627 0.0002 0.01%
2024-09-20 000736 諾安聚利債券A 1.3637 1.4627 1.3638 1.4628 -0.0001 -0.01%
2024-09-19 000736 諾安聚利債券A 1.3638 1.4628 1.3639 1.4629 -0.0001 -0.01%
2024-09-18 000736 諾安聚利債券A 1.3639 1.4629 1.3627 1.4617 0.0012 0.09%
2024-09-13 000736 諾安聚利債券A 1.3627 1.4617 1.3621 1.4611 0.0006 0.04%
2024-09-12 000736 諾安聚利債券A 1.3621 1.4611 1.3618 1.4608 0.0003 0.02%
2024-09-11 000736 諾安聚利債券A 1.3618 1.4608 1.3615 1.4605 0.0003 0.02%
2024-09-10 000736 諾安聚利債券A 1.3615 1.4605 1.3611 1.4601 0.0004 0.03%
2024-09-09 000736 諾安聚利債券A 1.3611 1.4601 1.3606 1.4596 0.0005 0.04%
2024-09-06 000736 諾安聚利債券A 1.3606 1.4596 1.3605 1.4595 0.0001 0.01%
2024-09-05 000736 諾安聚利債券A 1.3605 1.4595 1.3600 1.4590 0.0005 0.04%
2024-09-04 000736 諾安聚利債券A 1.3600 1.4590 1.3593 1.4583 0.0007 0.05%
2024-09-03 000736 諾安聚利債券A 1.3593 1.4583 1.3589 1.4579 0.0004 0.03%
2024-09-02 000736 諾安聚利債券A 1.3589 1.4579 1.3576 1.4566 0.0013 0.10%
2024-08-30 000736 諾安聚利債券A 1.3576 1.4566 1.3573 1.4563 0.0003 0.02%
2024-08-29 000736 諾安聚利債券A 1.3573 1.4563 1.3572 1.4562 0.0001 0.01%
2024-08-28 000736 諾安聚利債券A 1.3572 1.4562 1.3566 1.4556 0.0006 0.04%
2024-08-27 000736 諾安聚利債券A 1.3566 1.4556 1.3583 1.4573 -0.0017 -0.13%
2024-08-26 000736 諾安聚利債券A 1.3583 1.4573 1.3589 1.4579 -0.0006 -0.04%
2024-08-23 000736 諾安聚利債券A 1.3589 1.4579 1.3589 1.4579 0.0000 0.00%
2024-08-22 000736 諾安聚利債券A 1.3589 1.4579 1.3588 1.4578 0.0001 0.01%
2024-08-21 000736 諾安聚利債券A 1.3588 1.4578 1.3592 1.4582 -0.0004 -0.03%
2024-08-20 000736 諾安聚利債券A 1.3592 1.4582 1.3591 1.4581 0.0001 0.01%
2024-08-19 000736 諾安聚利債券A 1.3591 1.4581 1.3585 1.4575 0.0006 0.04%
2024-08-16 000736 諾安聚利債券A 1.3585 1.4575 1.3583 1.4573 0.0002 0.01%
2024-08-15 000736 諾安聚利債券A 1.3583 1.4573 1.3589 1.4579 -0.0006 -0.04%
2024-08-14 000736 諾安聚利債券A 1.3589 1.4579 1.3573 1.4563 0.0016 0.12%
2024-08-13 000736 諾安聚利債券A 1.3573 1.4563 1.3563 1.4553 0.0010 0.07%
2024-08-12 000736 諾安聚利債券A 1.3563 1.4553 1.3592 1.4582 -0.0029 -0.21%
2024-08-09 000736 諾安聚利債券A 1.3592 1.4582 1.3603 1.4593 -0.0011 -0.08%
2024-08-08 000736 諾安聚利債券A 1.3603 1.4593 1.3614 1.4604 -0.0011 -0.08%
2024-08-07 000736 諾安聚利債券A 1.3614 1.4604 1.3608 1.4598 0.0006 0.04%
2024-08-06 000736 諾安聚利債券A 1.3608 1.4598 1.3612 1.4602 -0.0004 -0.03%
2024-08-05 000736 諾安聚利債券A 1.3612 1.4602 1.3607 1.4597 0.0005 0.04%
2024-08-02 000736 諾安聚利債券A 1.3607 1.4597 1.3602 1.4592 0.0005 0.04%
2024-07-31 000736 諾安聚利債券A 1.3594 1.4584 1.3589 1.4579 0.0005 0.04%
2024-07-30 000736 諾安聚利債券A 1.3589 1.4579 1.3585 1.4575 0.0004 0.03%
2024-07-29 000736 諾安聚利債券A 1.3585 1.4575 1.3576 1.4566 0.0009 0.07%
2024-07-26 000736 諾安聚利債券A 1.3576 1.4566 1.3572 1.4562 0.0004 0.03%
2024-07-25 000736 諾安聚利債券A 1.3572 1.4562 1.3567 1.4557 0.0005 0.04%
2024-07-24 000736 諾安聚利債券A 1.3567 1.4557 1.3564 1.4554 0.0003 0.02%
2024-07-23 000736 諾安聚利債券A 1.3564 1.4554 1.3557 1.4547 0.0007 0.05%
2024-07-22 000736 諾安聚利債券A 1.3557 1.4547 1.3547 1.4537 0.0010 0.07%
2024-07-19 000736 諾安聚利債券A 1.3547 1.4537 1.3545 1.4535 0.0002 0.01%
2024-07-18 000736 諾安聚利債券A 1.3545 1.4535 1.3546 1.4536 -0.0001 -0.01%
2024-07-17 000736 諾安聚利債券A 1.3546 1.4536 1.3546 1.4536 0.0000 0.00%
2024-07-16 000736 諾安聚利債券A 1.3546 1.4536 1.3544 1.4534 0.0002 0.01%
2024-07-15 000736 諾安聚利債券A 1.3544 1.4534 1.3539 1.4529 0.0005 0.04%
2024-07-12 000736 諾安聚利債券A 1.3539 1.4529 1.3534 1.4524 0.0005 0.04%
2024-07-11 000736 諾安聚利債券A 1.3534 1.4524 1.3532 1.4522 0.0002 0.01%
2024-07-10 000736 諾安聚利債券A 1.3532 1.4522 1.3530 1.4520 0.0002 0.01%
2024-07-09 000736 諾安聚利債券A 1.3530 1.4520 1.3524 1.4514 0.0006 0.04%
2024-07-08 000736 諾安聚利債券A 1.3524 1.4514 1.3529 1.4519 -0.0005 -0.04%
2024-07-05 000736 諾安聚利債券A 1.3529 1.4519 1.3534 1.4524 -0.0005 -0.04%
2024-07-04 000736 諾安聚利債券A 1.3534 1.4524 1.3532 1.4522 0.0002 0.01%
2024-07-03 000736 諾安聚利債券A 1.3532 1.4522 1.3527 1.4517 0.0005 0.04%
2024-07-02 000736 諾安聚利債券A 1.3527 1.4517 1.3522 1.4512 0.0005 0.04%
2024-07-01 000736 諾安聚利債券A 1.3522 1.4512 1.3527 1.4517 -0.0005 -0.04%
2024-06-28 000736 諾安聚利債券A 1.3527 1.4517 1.3523 1.4513 0.0004 0.03%
2024-06-27 000736 諾安聚利債券A 1.3523 1.4513 1.3518 1.4508 0.0005 0.04%
2024-06-26 000736 諾安聚利債券A 1.3518 1.4508 1.3515 1.4505 0.0003 0.02%
2024-06-25 000736 諾安聚利債券A 1.3515 1.4505 1.3512 1.4502 0.0003 0.02%
2024-06-24 000736 諾安聚利債券A 1.3512 1.4502 1.3508 1.4498 0.0004 0.03%
2024-06-21 000736 諾安聚利債券A 1.3508 1.4498 1.3511 1.4501 -0.0003 -0.02%
2024-06-20 000736 諾安聚利債券A 1.3511 1.4501 1.3509 1.4499 0.0002 0.01%
2024-06-19 000736 諾安聚利債券A 1.3509 1.4499 1.3504 1.4494 0.0005 0.04%
2024-06-18 000736 諾安聚利債券A 1.3504 1.4494 1.3501 1.4491 0.0003 0.02%
2024-06-17 000736 諾安聚利債券A 1.3501 1.4491 1.3499 1.4489 0.0002 0.01%
2024-06-14 000736 諾安聚利債券A 1.3499 1.4489 1.3497 1.4487 0.0002 0.01%
2024-06-13 000736 諾安聚利債券A 1.3497 1.4487 1.3495 1.4485 0.0002 0.01%
2024-06-12 000736 諾安聚利債券A 1.3495 1.4485 1.3495 1.4485 0.0000 0.00%
2024-06-11 000736 諾安聚利債券A 1.3495 1.4485 1.3490 1.4480 0.0005 0.04%
2024-06-07 000736 諾安聚利債券A 1.3490 1.4480 1.3488 1.4478 0.0002 0.01%
2024-06-06 000736 諾安聚利債券A 1.3488 1.4478 1.3482 1.4472 0.0006 0.04%
2024-06-05 000736 諾安聚利債券A 1.3482 1.4472 1.3476 1.4466 0.0006 0.04%
2024-06-04 000736 諾安聚利債券A 1.3476 1.4466 1.3474 1.4464 0.0002 0.01%
2024-06-03 000736 諾安聚利債券A 1.3474 1.4464 1.3468 1.4458 0.0006 0.04%
2024-05-31 000736 諾安聚利債券A 1.3468 1.4458 1.3468 1.4458 0.0000 0.00%
2024-05-30 000736 諾安聚利債券A 1.3468 1.4458 1.3465 1.4455 0.0003 0.02%
2024-05-29 000736 諾安聚利債券A 1.3465 1.4455 1.3461 1.4451 0.0004 0.03%
2024-05-28 000736 諾安聚利債券A 1.3461 1.4451 1.3458 1.4448 0.0003 0.02%
2024-05-27 000736 諾安聚利債券A 1.3458 1.4448 1.3455 1.4445 0.0003 0.02%
2024-05-24 000736 諾安聚利債券A 1.3455 1.4445 1.3804 1.4444 0.0001 0.01%
諾安基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
諾安優(yōu)勢行業(yè)A 0.8700 0.46%
諾安新興產(chǎn)業(yè)混合 1.4911 0.17%
諾安改革趨勢混合 1.5990 0.06%
諾安安鑫 2.5906 0.05%
諾安瑞鑫定開債 1.1509 0.02%
諾安聚利債A 1.3731 0.02%
諾安聯(lián)創(chuàng)順鑫A 1.2648 0.02%
諾安聚利債C 1.3611 0.01%
諾安聯(lián)創(chuàng)順鑫C 1.2577 0.01%
諾安泰鑫A 1.0440 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%