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 |
2025-11-14 |
1.3654 |
1.4364 |
| 2 |
2025-11-13 |
1.3653 |
1.4363 |
| 3 |
2025-11-12 |
1.3654 |
1.4364 |
| 4 |
2025-11-11 |
1.3650 |
1.4360 |
| 5 |
2025-11-10 |
1.3649 |
1.4359 |
| 6 |
2025-11-07 |
1.3646 |
1.4356 |
| 7 |
2025-11-06 |
1.3651 |
1.4361 |
| 8 |
2025-11-05 |
1.3658 |
1.4368 |
| 9 |
2025-11-04 |
1.3652 |
1.4362 |
| 10 |
2025-11-03 |
1.3648 |
1.4358 |
| 11 |
2025-10-31 |
1.3640 |
1.4350 |
| 12 |
2025-10-30 |
1.3628 |
1.4338 |
| 13 |
2025-10-29 |
1.3621 |
1.4331 |
| 14 |
2025-10-28 |
1.3613 |
1.4323 |
| 15 |
2025-10-27 |
1.3596 |
1.4306 |
| 16 |
2025-10-24 |
1.3589 |
1.4299 |
| 17 |
2025-10-23 |
1.3592 |
1.4302 |
| 18 |
2025-10-22 |
1.3591 |
1.4301 |
| 19 |
2025-10-21 |
1.3585 |
1.4295 |
| 20 |
2025-10-20 |
1.3578 |
1.4288 |
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