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 |
2024-04-18 |
1.3769 |
1.4409 |
| 2 |
2024-04-17 |
1.3761 |
1.4401 |
| 3 |
2024-04-16 |
1.3756 |
1.4396 |
| 4 |
2024-04-15 |
1.3754 |
1.4394 |
| 5 |
2024-04-12 |
1.3748 |
1.4388 |
| 6 |
2024-04-11 |
1.3738 |
1.4378 |
| 7 |
2024-04-10 |
1.3731 |
1.4371 |
| 8 |
2024-04-09 |
1.3729 |
1.4369 |
| 9 |
2024-04-08 |
1.3721 |
1.4361 |
| 10 |
2024-04-03 |
1.3711 |
1.4351 |
| 11 |
2024-04-02 |
1.3704 |
1.4344 |
| 12 |
2024-04-01 |
1.3699 |
1.4339 |
| 13 |
2024-03-29 |
1.3699 |
1.4339 |
| 14 |
2024-03-28 |
1.3694 |
1.4334 |
| 15 |
2024-03-27 |
1.3693 |
1.4333 |
| 16 |
2024-03-26 |
1.3688 |
1.4328 |
| 17 |
2024-03-25 |
1.3688 |
1.4328 |
| 18 |
2024-03-22 |
1.3688 |
1.4328 |
| 19 |
2024-03-21 |
1.3687 |
1.4327 |
| 20 |
2024-03-20 |
1.3686 |
1.4326 |
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