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 |
2026-06-08 |
1.4014 |
1.5224 |
| 2 |
2026-06-05 |
1.4017 |
1.5227 |
| 3 |
2026-06-04 |
1.4017 |
1.5227 |
| 4 |
2026-06-03 |
1.4014 |
1.5224 |
| 5 |
2026-06-02 |
1.4012 |
1.5222 |
| 6 |
2026-06-01 |
1.4008 |
1.5218 |
| 7 |
2026-05-29 |
1.4003 |
1.5213 |
| 8 |
2026-05-28 |
1.4000 |
1.5210 |
| 9 |
2026-05-27 |
1.3996 |
1.5206 |
| 10 |
2026-05-26 |
1.3991 |
1.5201 |
| 11 |
2026-05-25 |
1.3986 |
1.5196 |
| 12 |
2026-05-22 |
1.3980 |
1.5190 |
| 13 |
2026-05-21 |
1.3979 |
1.5189 |
| 14 |
2026-05-20 |
1.3976 |
1.5186 |
| 15 |
2026-05-19 |
1.3972 |
1.5182 |
| 16 |
2026-05-18 |
1.3967 |
1.5177 |
| 17 |
2026-05-15 |
1.3962 |
1.5172 |
| 18 |
2026-05-14 |
1.3959 |
1.5169 |
| 19 |
2026-05-13 |
1.3957 |
1.5167 |
| 20 |
2026-05-12 |
1.3952 |
1.5162 |
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