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 |
2026-03-04 |
1.3839 |
1.5049 |
| 2 |
2026-03-03 |
1.3836 |
1.5046 |
| 3 |
2026-03-02 |
1.3834 |
1.5044 |
| 4 |
2026-02-27 |
1.3827 |
1.5037 |
| 5 |
2026-02-26 |
1.3825 |
1.5035 |
| 6 |
2026-02-25 |
1.3830 |
1.5040 |
| 7 |
2026-02-24 |
1.3834 |
1.5044 |
| 8 |
2026-02-13 |
1.3824 |
1.5034 |
| 9 |
2026-02-12 |
1.3822 |
1.5032 |
| 10 |
2026-02-11 |
1.3818 |
1.5028 |
| 11 |
2026-02-10 |
1.3815 |
1.5025 |
| 12 |
2026-02-09 |
1.3812 |
1.5022 |
| 13 |
2026-02-06 |
1.3805 |
1.5015 |
| 14 |
2026-02-05 |
1.3803 |
1.5013 |
| 15 |
2026-02-04 |
1.3802 |
1.5012 |
| 16 |
2026-02-03 |
1.3802 |
1.5012 |
| 17 |
2026-02-02 |
1.3802 |
1.5012 |
| 18 |
2026-01-30 |
1.3801 |
1.5011 |
| 19 |
2026-01-29 |
1.3800 |
1.5010 |
| 20 |
2026-01-28 |
1.3800 |
1.5010 |
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