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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C(諾安聚利債C)基金凈值查詢(000737)

今天最新凈值 1.3604 0.0002 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4314
  • 成立日期：2014-11-13
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：11.884億份
  • 最近份額：12.6504億
  • 最近資產(chǎn)：16.93億
  • 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C|諾安聚利債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,諾安聚利債券C(000737)基金累計(jì)收益率2.10%
凈值日期 基金代碼 基金名稱 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 000737 諾安聚利債券C 1.3609 1.4319 1.3604 1.4314 0.0005 0.04%
2025-05-21 000737 諾安聚利債券C 1.3604 1.4314 1.3602 1.4312 0.0002 0.01%
2025-05-20 000737 諾安聚利債券C 1.3602 1.4312 1.3600 1.4310 0.0002 0.01%
2025-05-19 000737 諾安聚利債券C 1.3600 1.4310 1.3593 1.4303 0.0007 0.05%
2025-05-16 000737 諾安聚利債券C 1.3593 1.4303 1.3596 1.4306 -0.0003 -0.02%
2025-05-15 000737 諾安聚利債券C 1.3596 1.4306 1.3597 1.4307 -0.0001 -0.01%
2025-05-14 000737 諾安聚利債券C 1.3597 1.4307 1.3595 1.4305 0.0002 0.01%
2025-05-13 000737 諾安聚利債券C 1.3595 1.4305 1.3590 1.4300 0.0005 0.04%
2025-05-12 000737 諾安聚利債券C 1.3590 1.4300 1.3600 1.4310 -0.0010 -0.07%
2025-05-09 000737 諾安聚利債券C 1.3600 1.4310 1.3593 1.4303 0.0007 0.05%
2025-05-08 000737 諾安聚利債券C 1.3593 1.4303 1.3583 1.4293 0.0010 0.07%
2025-05-07 000737 諾安聚利債券C 1.3583 1.4293 1.3586 1.4296 -0.0003 -0.02%
2025-05-06 000737 諾安聚利債券C 1.3586 1.4296 1.3580 1.4290 0.0006 0.04%
2025-04-30 000737 諾安聚利債券C 1.3580 1.4290 1.3576 1.4286 0.0004 0.03%
2025-04-29 000737 諾安聚利債券C 1.3576 1.4286 1.3565 1.4275 0.0011 0.08%
2025-04-28 000737 諾安聚利債券C 1.3565 1.4275 1.3560 1.4270 0.0005 0.04%
2025-04-25 000737 諾安聚利債券C 1.3560 1.4270 1.3562 1.4272 -0.0002 -0.01%
2025-04-24 000737 諾安聚利債券C 1.3562 1.4272 1.3563 1.4273 -0.0001 -0.01%
2025-04-23 000737 諾安聚利債券C 1.3563 1.4273 1.3569 1.4279 -0.0006 -0.04%
2025-04-22 000737 諾安聚利債券C 1.3569 1.4279 1.3565 1.4275 0.0004 0.03%
2025-04-21 000737 諾安聚利債券C 1.3565 1.4275 1.3568 1.4278 -0.0003 -0.02%
2025-04-18 000737 諾安聚利債券C 1.3568 1.4278 1.3566 1.4276 0.0002 0.01%
2025-04-17 000737 諾安聚利債券C 1.3566 1.4276 1.3569 1.4279 -0.0003 -0.02%
2025-04-16 000737 諾安聚利債券C 1.3569 1.4279 1.3566 1.4276 0.0003 0.02%
2025-04-15 000737 諾安聚利債券C 1.3566 1.4276 1.3566 1.4276 0.0000 0.00%
2025-04-14 000737 諾安聚利債券C 1.3566 1.4276 1.3565 1.4275 0.0001 0.01%
2025-04-11 000737 諾安聚利債券C 1.3565 1.4275 1.3566 1.4276 -0.0001 -0.01%
2025-04-10 000737 諾安聚利債券C 1.3566 1.4276 1.3570 1.4280 -0.0004 -0.03%
2025-04-09 000737 諾安聚利債券C 1.3570 1.4280 1.3570 1.4280 0.0000 0.00%
2025-04-08 000737 諾安聚利債券C 1.3570 1.4280 1.3580 1.4290 -0.0010 -0.07%
2025-04-07 000737 諾安聚利債券C 1.3580 1.4290 1.3544 1.4254 0.0036 0.27%
2025-04-03 000737 諾安聚利債券C 1.3544 1.4254 1.3519 1.4229 0.0025 0.18%
2025-04-02 000737 諾安聚利債券C 1.3519 1.4229 1.3510 1.4220 0.0009 0.07%
2025-04-01 000737 諾安聚利債券C 1.3510 1.4220 1.3509 1.4219 0.0001 0.01%
2025-03-31 000737 諾安聚利債券C 1.3509 1.4219 1.3505 1.4215 0.0004 0.03%
2025-03-28 000737 諾安聚利債券C 1.3505 1.4215 1.3502 1.4212 0.0003 0.02%
2025-03-27 000737 諾安聚利債券C 1.3502 1.4212 1.3499 1.4209 0.0003 0.02%
2025-03-26 000737 諾安聚利債券C 1.3499 1.4209 1.3493 1.4203 0.0006 0.04%
2025-03-25 000737 諾安聚利債券C 1.3493 1.4203 1.3482 1.4192 0.0011 0.08%
2025-03-24 000737 諾安聚利債券C 1.3482 1.4192 1.3476 1.4186 0.0006 0.04%
2025-03-21 000737 諾安聚利債券C 1.3476 1.4186 1.3470 1.4180 0.0006 0.04%
2025-03-20 000737 諾安聚利債券C 1.3470 1.4180 1.3454 1.4164 0.0016 0.12%
2025-03-19 000737 諾安聚利債券C 1.3454 1.4164 1.3449 1.4159 0.0005 0.04%
2025-03-18 000737 諾安聚利債券C 1.3449 1.4159 1.3444 1.4154 0.0005 0.04%
2025-03-17 000737 諾安聚利債券C 1.3444 1.4154 1.3457 1.4167 -0.0013 -0.10%
2025-03-14 000737 諾安聚利債券C 1.3457 1.4167 1.3452 1.4162 0.0005 0.04%
2025-03-13 000737 諾安聚利債券C 1.3452 1.4162 1.3445 1.4155 0.0007 0.05%
2025-03-12 000737 諾安聚利債券C 1.3445 1.4155 1.3437 1.4147 0.0008 0.06%
2025-03-11 000737 諾安聚利債券C 1.3437 1.4147 1.3454 1.4164 -0.0017 -0.13%
2025-03-10 000737 諾安聚利債券C 1.3454 1.4164 1.3453 1.4163 0.0001 0.01%
2025-03-07 000737 諾安聚利債券C 1.3453 1.4163 1.3477 1.4187 -0.0024 -0.18%
2025-03-06 000737 諾安聚利債券C 1.3477 1.4187 1.3489 1.4199 -0.0012 -0.09%
2025-03-05 000737 諾安聚利債券C 1.3489 1.4199 1.3485 1.4195 0.0004 0.03%
2025-03-04 000737 諾安聚利債券C 1.3485 1.4195 1.3486 1.4196 -0.0001 -0.01%
2025-03-03 000737 諾安聚利債券C 1.3486 1.4196 1.3476 1.4186 0.0010 0.07%
2025-02-28 000737 諾安聚利債券C 1.3476 1.4186 1.3472 1.4182 0.0004 0.03%
2025-02-27 000737 諾安聚利債券C 1.3472 1.4182 1.3483 1.4193 -0.0011 -0.08%
2025-02-26 000737 諾安聚利債券C 1.3483 1.4193 1.3482 1.4192 0.0001 0.01%
2025-02-25 000737 諾安聚利債券C 1.3482 1.4192 1.3488 1.4198 -0.0006 -0.04%
2025-02-24 000737 諾安聚利債券C 1.3488 1.4198 1.3505 1.4215 -0.0017 -0.13%
2025-02-21 000737 諾安聚利債券C 1.3505 1.4215 1.3529 1.4239 -0.0024 -0.18%
2025-02-20 000737 諾安聚利債券C 1.3529 1.4239 1.3547 1.4257 -0.0018 -0.13%
2025-02-19 000737 諾安聚利債券C 1.3547 1.4257 1.3541 1.4251 0.0006 0.04%
2025-02-18 000737 諾安聚利債券C 1.3541 1.4251 1.3553 1.4263 -0.0012 -0.09%
2025-02-17 000737 諾安聚利債券C 1.3553 1.4263 1.3572 1.4282 -0.0019 -0.14%
2025-02-14 000737 諾安聚利債券C 1.3572 1.4282 1.3585 1.4295 -0.0013 -0.10%
2025-02-13 000737 諾安聚利債券C 1.3585 1.4295 1.3583 1.4293 0.0002 0.01%
2025-02-12 000737 諾安聚利債券C 1.3583 1.4293 1.3583 1.4293 0.0000 0.00%
2025-02-11 000737 諾安聚利債券C 1.3583 1.4293 1.3579 1.4289 0.0004 0.03%
2025-02-10 000737 諾安聚利債券C 1.3579 1.4289 1.3592 1.4302 -0.0013 -0.10%
2025-02-07 000737 諾安聚利債券C 1.3592 1.4302 1.3592 1.4302 0.0000 0.00%
2025-02-06 000737 諾安聚利債券C 1.3592 1.4302 1.3578 1.4288 0.0014 0.10%
2025-02-05 000737 諾安聚利債券C 1.3578 1.4288 1.3561 1.4271 0.0017 0.13%
2025-01-27 000737 諾安聚利債券C 1.3561 1.4271 1.3540 1.4250 0.0021 0.16%
2025-01-22 000737 諾安聚利債券C 1.3542 1.4252 1.3541 1.4251 0.0001 0.01%
2025-01-14 000737 諾安聚利債券C 1.3549 1.4259 1.3538 1.4248 0.0011 0.08%
2025-01-13 000737 諾安聚利債券C 1.3538 1.4248 1.3551 1.4261 -0.0013 -0.10%
2025-01-10 000737 諾安聚利債券C 1.3551 1.4261 1.3548 1.4258 0.0003 0.02%
2025-01-09 000737 諾安聚利債券C 1.3548 1.4258 1.3560 1.4270 -0.0012 -0.09%
2025-01-08 000737 諾安聚利債券C 1.3560 1.4270 1.3562 1.4272 -0.0002 -0.01%
2025-01-07 000737 諾安聚利債券C 1.3562 1.4272 1.3574 1.4284 -0.0012 -0.09%
2025-01-06 000737 諾安聚利債券C 1.3574 1.4284 1.3568 1.4278 0.0006 0.04%
2025-01-03 000737 諾安聚利債券C 1.3568 1.4278 1.3563 1.4273 0.0005 0.04%
2025-01-02 000737 諾安聚利債券C 1.3563 1.4273 1.3529 1.4239 0.0034 0.25%
2024-12-31 000737 諾安聚利債券C 1.3529 1.4239 1.3512 1.4222 0.0017 0.13%
2024-12-26 000737 諾安聚利債券C 1.3500 1.4210 1.3621 1.4201 0.0009 0.07%
2024-12-25 000737 諾安聚利債券C 1.3621 1.4201 1.3630 1.4210 -0.0009 -0.07%
2024-12-24 000737 諾安聚利債券C 1.3630 1.4210 1.3642 1.4222 -0.0012 -0.09%
2024-12-23 000737 諾安聚利債券C 1.3642 1.4222 1.3639 1.4219 0.0003 0.02%
2024-12-20 000737 諾安聚利債券C 1.3639 1.4219 1.3620 1.4200 0.0019 0.14%
2024-12-19 000737 諾安聚利債券C 1.3620 1.4200 1.3618 1.4198 0.0002 0.01%
2024-12-18 000737 諾安聚利債券C 1.3618 1.4198 1.3633 1.4213 -0.0015 -0.11%
2024-12-17 000737 諾安聚利債券C 1.3633 1.4213 1.3638 1.4218 -0.0005 -0.04%
2024-12-16 000737 諾安聚利債券C 1.3638 1.4218 1.3614 1.4194 0.0024 0.18%
2024-12-13 000737 諾安聚利債券C 1.3614 1.4194 1.3592 1.4172 0.0022 0.16%
2024-12-12 000737 諾安聚利債券C 1.3592 1.4172 1.3588 1.4168 0.0004 0.03%
2024-12-11 000737 諾安聚利債券C 1.3588 1.4168 1.3582 1.4162 0.0006 0.04%
2024-12-10 000737 諾安聚利債券C 1.3582 1.4162 1.3549 1.4129 0.0033 0.24%
2024-12-09 000737 諾安聚利債券C 1.3549 1.4129 1.3535 1.4115 0.0014 0.10%
2024-12-06 000737 諾安聚利債券C 1.3535 1.4115 1.3537 1.4117 -0.0002 -0.01%
2024-12-05 000737 諾安聚利債券C 1.3537 1.4117 1.3532 1.4112 0.0005 0.04%
2024-12-04 000737 諾安聚利債券C 1.3532 1.4112 1.3515 1.4095 0.0017 0.13%
2024-12-03 000737 諾安聚利債券C 1.3515 1.4095 1.3513 1.4093 0.0002 0.01%
2024-12-02 000737 諾安聚利債券C 1.3513 1.4093 1.3485 1.4065 0.0028 0.21%
2024-11-29 000737 諾安聚利債券C 1.3485 1.4065 1.3474 1.4054 0.0011 0.08%
2024-11-28 000737 諾安聚利債券C 1.3474 1.4054 1.3462 1.4042 0.0012 0.09%
2024-11-27 000737 諾安聚利債券C 1.3462 1.4042 1.3459 1.4039 0.0003 0.02%
2024-11-26 000737 諾安聚利債券C 1.3459 1.4039 1.3455 1.4035 0.0004 0.03%
2024-11-25 000737 諾安聚利債券C 1.3455 1.4035 1.3447 1.4027 0.0008 0.06%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%