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 |
2025-04-18 |
1.3682 |
1.4892 |
| 2 |
2025-04-17 |
1.3680 |
1.4890 |
| 3 |
2025-04-16 |
1.3683 |
1.4893 |
| 4 |
2025-04-15 |
1.3680 |
1.4890 |
| 5 |
2025-04-14 |
1.3679 |
1.4889 |
| 6 |
2025-04-11 |
1.3678 |
1.4888 |
| 7 |
2025-04-10 |
1.3678 |
1.4888 |
| 8 |
2025-04-09 |
1.3683 |
1.4893 |
| 9 |
2025-04-08 |
1.3683 |
1.4893 |
| 10 |
2025-04-07 |
1.3692 |
1.4902 |
| 11 |
2025-04-03 |
1.3656 |
1.4866 |
| 12 |
2025-04-02 |
1.3630 |
1.4840 |
| 13 |
2025-04-01 |
1.3621 |
1.4831 |
| 14 |
2025-03-31 |
1.3619 |
1.4829 |
| 15 |
2025-03-28 |
1.3616 |
1.4826 |
| 16 |
2025-03-27 |
1.3612 |
1.4822 |
| 17 |
2025-03-26 |
1.3609 |
1.4819 |
| 18 |
2025-03-25 |
1.3603 |
1.4813 |
| 19 |
2025-03-24 |
1.3592 |
1.4802 |
| 20 |
2025-03-21 |
1.3585 |
1.4795 |
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