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 |
2026-06-09 |
1.3830 |
1.4540 |
| 2 |
2026-06-08 |
1.3835 |
1.4545 |
| 3 |
2026-06-05 |
1.3837 |
1.4547 |
| 4 |
2026-06-04 |
1.3837 |
1.4547 |
| 5 |
2026-06-03 |
1.3835 |
1.4545 |
| 6 |
2026-06-02 |
1.3833 |
1.4543 |
| 7 |
2026-06-01 |
1.3829 |
1.4539 |
| 8 |
2026-05-29 |
1.3825 |
1.4535 |
| 9 |
2026-05-28 |
1.3822 |
1.4532 |
| 10 |
2026-05-27 |
1.3818 |
1.4528 |
| 11 |
2026-05-26 |
1.3813 |
1.4523 |
| 12 |
2026-05-25 |
1.3808 |
1.4518 |
| 13 |
2026-05-22 |
1.3803 |
1.4513 |
| 14 |
2026-05-21 |
1.3802 |
1.4512 |
| 15 |
2026-05-20 |
1.3800 |
1.4510 |
| 16 |
2026-05-19 |
1.3795 |
1.4505 |
| 17 |
2026-05-18 |
1.3791 |
1.4501 |
| 18 |
2026-05-15 |
1.3786 |
1.4496 |
| 19 |
2026-05-14 |
1.3784 |
1.4494 |
| 20 |
2026-05-13 |
1.3782 |
1.4492 |
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
