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 |
2026-04-21 |
1.3937 |
1.5147 |
| 2 |
2026-04-20 |
1.3933 |
1.5143 |
| 3 |
2026-04-17 |
1.3929 |
1.5139 |
| 4 |
2026-04-16 |
1.3924 |
1.5134 |
| 5 |
2026-04-15 |
1.3923 |
1.5133 |
| 6 |
2026-04-14 |
1.3920 |
1.5130 |
| 7 |
2026-04-13 |
1.3916 |
1.5126 |
| 8 |
2026-04-10 |
1.3910 |
1.5120 |
| 9 |
2026-04-09 |
1.3906 |
1.5116 |
| 10 |
2026-04-08 |
1.3904 |
1.5114 |
| 11 |
2026-04-07 |
1.3901 |
1.5111 |
| 12 |
2026-04-03 |
1.3892 |
1.5102 |
| 13 |
2026-04-02 |
1.3886 |
1.5096 |
| 14 |
2026-04-01 |
1.3884 |
1.5094 |
| 15 |
2026-03-31 |
1.3882 |
1.5092 |
| 16 |
2026-03-30 |
1.3879 |
1.5089 |
| 17 |
2026-03-27 |
1.3872 |
1.5082 |
| 18 |
2026-03-26 |
1.3868 |
1.5078 |
| 19 |
2026-03-25 |
1.3865 |
1.5075 |
| 20 |
2026-03-24 |
1.3862 |
1.5072 |
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