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 |
2025-12-29 |
1.3772 |
1.4982 |
| 2 |
2025-12-26 |
1.3783 |
1.4993 |
| 3 |
2025-12-25 |
1.3782 |
1.4992 |
| 4 |
2025-12-24 |
1.3782 |
1.4992 |
| 5 |
2025-12-23 |
1.3781 |
1.4991 |
| 6 |
2025-12-22 |
1.3775 |
1.4985 |
| 7 |
2025-12-19 |
1.3776 |
1.4986 |
| 8 |
2025-12-18 |
1.3769 |
1.4979 |
| 9 |
2025-12-17 |
1.3767 |
1.4977 |
| 10 |
2025-12-16 |
1.3758 |
1.4968 |
| 11 |
2025-12-15 |
1.3757 |
1.4967 |
| 12 |
2025-12-12 |
1.3767 |
1.4977 |
| 13 |
2025-12-11 |
1.3773 |
1.4983 |
| 14 |
2025-12-10 |
1.3765 |
1.4975 |
| 15 |
2025-12-09 |
1.3761 |
1.4971 |
| 16 |
2025-12-08 |
1.3754 |
1.4964 |
| 17 |
2025-12-05 |
1.3756 |
1.4966 |
| 18 |
2025-12-04 |
1.3755 |
1.4965 |
| 19 |
2025-12-03 |
1.3774 |
1.4984 |
| 20 |
2025-12-02 |
1.3780 |
1.4990 |
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