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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(000736)

今天最新凈值 1.3723 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4933
  • 成立日期：2014-11-13
  • 基金類(lèi)型：債券型-長(zhǎng)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
近半年諾安聚利債券A|諾安聚利債A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,諾安聚利債券A(000736)基金累計(jì)收益率2.37%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%
諾安基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
諾安優(yōu)勢(shì)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(shì)混合 1.5990 0.06%
諾安安鑫 2.5906 0.05%
諾安瑞鑫定開(kāi)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(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%