诺安恒惠债券(006737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-03-04 |
1.1026 |
1.1026 |
| 2 |
2022-02-25 |
1.1028 |
1.1028 |
| 3 |
2022-02-24 |
1.1032 |
1.1032 |
| 4 |
2022-02-23 |
1.1032 |
1.1032 |
| 5 |
2022-02-22 |
1.1033 |
1.1033 |
| 6 |
2022-02-21 |
1.1039 |
1.1039 |
| 7 |
2022-02-18 |
1.1048 |
1.1048 |
| 8 |
2022-02-17 |
1.1051 |
1.1051 |
| 9 |
2022-02-16 |
1.1050 |
1.1050 |
| 10 |
2022-02-15 |
1.1049 |
1.1049 |
| 11 |
2022-02-14 |
1.1047 |
1.1047 |
| 12 |
2022-02-11 |
1.1047 |
1.1047 |
| 13 |
2022-02-10 |
1.1058 |
1.1058 |
| 14 |
2022-02-09 |
1.1053 |
1.1053 |
| 15 |
2022-02-08 |
1.1056 |
1.1056 |
| 16 |
2022-02-07 |
1.1053 |
1.1053 |
| 17 |
2022-01-28 |
1.1050 |
1.1050 |
| 18 |
2022-01-27 |
1.1046 |
1.1046 |
| 19 |
2022-01-26 |
1.1046 |
1.1046 |
| 20 |
2022-01-25 |
1.1048 |
1.1048 |
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