诺安聚利债券A(000736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.3829 |
1.5039 |
| 2 |
2025-07-16 |
1.3826 |
1.5036 |
| 3 |
2025-07-15 |
1.3825 |
1.5035 |
| 4 |
2025-07-14 |
1.3813 |
1.5023 |
| 5 |
2025-07-11 |
1.3818 |
1.5028 |
| 6 |
2025-07-10 |
1.3821 |
1.5031 |
| 7 |
2025-07-09 |
1.3828 |
1.5038 |
| 8 |
2025-07-08 |
1.3830 |
1.5040 |
| 9 |
2025-07-07 |
1.3833 |
1.5043 |
| 10 |
2025-07-04 |
1.3827 |
1.5037 |
| 11 |
2025-07-03 |
1.3822 |
1.5032 |
| 12 |
2025-07-02 |
1.3817 |
1.5027 |
| 13 |
2025-07-01 |
1.3804 |
1.5014 |
| 14 |
2025-06-30 |
1.3796 |
1.5006 |
| 15 |
2025-06-27 |
1.3797 |
1.5007 |
| 16 |
2025-06-26 |
1.3794 |
1.5004 |
| 17 |
2025-06-25 |
1.3795 |
1.5005 |
| 18 |
2025-06-24 |
1.3799 |
1.5009 |
| 19 |
2025-06-23 |
1.3806 |
1.5016 |
| 20 |
2025-06-20 |
1.3801 |
1.5011 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
