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 |
2025-07-25 |
1.3777 |
1.4987 |
| 2 |
2025-07-24 |
1.3779 |
1.4989 |
| 3 |
2025-07-23 |
1.3803 |
1.5013 |
| 4 |
2025-07-22 |
1.3816 |
1.5026 |
| 5 |
2025-07-21 |
1.3824 |
1.5034 |
| 6 |
2025-07-18 |
1.3830 |
1.5040 |
| 7 |
2025-07-17 |
1.3829 |
1.5039 |
| 8 |
2025-07-16 |
1.3826 |
1.5036 |
| 9 |
2025-07-15 |
1.3825 |
1.5035 |
| 10 |
2025-07-14 |
1.3813 |
1.5023 |
| 11 |
2025-07-11 |
1.3818 |
1.5028 |
| 12 |
2025-07-10 |
1.3821 |
1.5031 |
| 13 |
2025-07-09 |
1.3828 |
1.5038 |
| 14 |
2025-07-08 |
1.3830 |
1.5040 |
| 15 |
2025-07-07 |
1.3833 |
1.5043 |
| 16 |
2025-07-04 |
1.3827 |
1.5037 |
| 17 |
2025-07-03 |
1.3822 |
1.5032 |
| 18 |
2025-07-02 |
1.3817 |
1.5027 |
| 19 |
2025-07-01 |
1.3804 |
1.5014 |
| 20 |
2025-06-30 |
1.3796 |
1.5006 |
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