诺安聚利债券C(000737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3757 |
1.4467 |
| 2 |
2026-04-16 |
1.3754 |
1.4464 |
| 3 |
2026-04-15 |
1.3752 |
1.4462 |
| 4 |
2026-04-14 |
1.3749 |
1.4459 |
| 5 |
2026-04-13 |
1.3745 |
1.4455 |
| 6 |
2026-04-10 |
1.3740 |
1.4450 |
| 7 |
2026-04-09 |
1.3736 |
1.4446 |
| 8 |
2026-04-08 |
1.3735 |
1.4445 |
| 9 |
2026-04-07 |
1.3732 |
1.4442 |
| 10 |
2026-04-03 |
1.3724 |
1.4434 |
| 11 |
2026-04-02 |
1.3718 |
1.4428 |
| 12 |
2026-04-01 |
1.3716 |
1.4426 |
| 13 |
2026-03-31 |
1.3714 |
1.4424 |
| 14 |
2026-03-30 |
1.3711 |
1.4421 |
| 15 |
2026-03-27 |
1.3704 |
1.4414 |
| 16 |
2026-03-26 |
1.3701 |
1.4411 |
| 17 |
2026-03-25 |
1.3698 |
1.4408 |
| 18 |
2026-03-24 |
1.3696 |
1.4406 |
| 19 |
2026-03-23 |
1.3693 |
1.4403 |
| 20 |
2026-03-20 |
1.3692 |
1.4402 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
