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 |
2025-06-05 |
1.3739 |
1.4949 |
| 2 |
2025-06-04 |
1.3738 |
1.4948 |
| 3 |
2025-06-03 |
1.3735 |
1.4945 |
| 4 |
2025-05-30 |
1.3733 |
1.4943 |
| 5 |
2025-05-29 |
1.3723 |
1.4933 |
| 6 |
2025-05-28 |
1.3732 |
1.4942 |
| 7 |
2025-05-27 |
1.3734 |
1.4944 |
| 8 |
2025-05-26 |
1.3736 |
1.4946 |
| 9 |
2025-05-23 |
1.3731 |
1.4941 |
| 10 |
2025-05-22 |
1.3728 |
1.4938 |
| 11 |
2025-05-21 |
1.3723 |
1.4933 |
| 12 |
2025-05-20 |
1.3722 |
1.4932 |
| 13 |
2025-05-19 |
1.3718 |
1.4928 |
| 14 |
2025-05-16 |
1.3711 |
1.4921 |
| 15 |
2025-05-15 |
1.3714 |
1.4924 |
| 16 |
2025-05-14 |
1.3715 |
1.4925 |
| 17 |
2025-05-13 |
1.3713 |
1.4923 |
| 18 |
2025-05-12 |
1.3708 |
1.4918 |
| 19 |
2025-05-09 |
1.3717 |
1.4927 |
| 20 |
2025-05-08 |
1.3710 |
1.4920 |
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