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 |
2025-09-03 |
1.3749 |
1.4959 |
| 2 |
2025-09-02 |
1.3744 |
1.4954 |
| 3 |
2025-09-01 |
1.3743 |
1.4953 |
| 4 |
2025-08-29 |
1.3740 |
1.4950 |
| 5 |
2025-08-28 |
1.3739 |
1.4949 |
| 6 |
2025-08-27 |
1.3745 |
1.4955 |
| 7 |
2025-08-26 |
1.3743 |
1.4953 |
| 8 |
2025-08-25 |
1.3739 |
1.4949 |
| 9 |
2025-08-22 |
1.3732 |
1.4942 |
| 10 |
2025-08-21 |
1.3735 |
1.4945 |
| 11 |
2025-08-20 |
1.3734 |
1.4944 |
| 12 |
2025-08-19 |
1.3738 |
1.4948 |
| 13 |
2025-08-18 |
1.3736 |
1.4946 |
| 14 |
2025-08-15 |
1.3772 |
1.4982 |
| 15 |
2025-08-14 |
1.3778 |
1.4988 |
| 16 |
2025-08-13 |
1.3785 |
1.4995 |
| 17 |
2025-08-12 |
1.3787 |
1.4997 |
| 18 |
2025-08-11 |
1.3798 |
1.5008 |
| 19 |
2025-08-08 |
1.3812 |
1.5022 |
| 20 |
2025-08-07 |
1.3812 |
1.5022 |
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