诺安聚利债券C(000737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3614 |
1.4324 |
| 2 |
2025-09-02 |
1.3609 |
1.4319 |
| 3 |
2025-09-01 |
1.3608 |
1.4318 |
| 4 |
2025-08-29 |
1.3606 |
1.4316 |
| 5 |
2025-08-28 |
1.3605 |
1.4315 |
| 6 |
2025-08-27 |
1.3611 |
1.4321 |
| 7 |
2025-08-26 |
1.3609 |
1.4319 |
| 8 |
2025-08-25 |
1.3606 |
1.4316 |
| 9 |
2025-08-22 |
1.3599 |
1.4309 |
| 10 |
2025-08-21 |
1.3602 |
1.4312 |
| 11 |
2025-08-20 |
1.3601 |
1.4311 |
| 12 |
2025-08-19 |
1.3605 |
1.4315 |
| 13 |
2025-08-18 |
1.3603 |
1.4313 |
| 14 |
2025-08-15 |
1.3639 |
1.4349 |
| 15 |
2025-08-14 |
1.3646 |
1.4356 |
| 16 |
2025-08-13 |
1.3653 |
1.4363 |
| 17 |
2025-08-12 |
1.3655 |
1.4365 |
| 18 |
2025-08-11 |
1.3666 |
1.4376 |
| 19 |
2025-08-08 |
1.3680 |
1.4390 |
| 20 |
2025-08-07 |
1.3680 |
1.4390 |
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