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 |
2026-03-12 |
1.3678 |
1.4388 |
| 2 |
2026-03-11 |
1.3677 |
1.4387 |
| 3 |
2026-03-10 |
1.3676 |
1.4386 |
| 4 |
2026-03-09 |
1.3675 |
1.4385 |
| 5 |
2026-03-06 |
1.3679 |
1.4389 |
| 6 |
2026-03-05 |
1.3678 |
1.4388 |
| 7 |
2026-03-04 |
1.3676 |
1.4386 |
| 8 |
2026-03-03 |
1.3673 |
1.4383 |
| 9 |
2026-03-02 |
1.3671 |
1.4381 |
| 10 |
2026-02-27 |
1.3665 |
1.4375 |
| 11 |
2026-02-26 |
1.3663 |
1.4373 |
| 12 |
2026-02-25 |
1.3668 |
1.4378 |
| 13 |
2026-02-24 |
1.3672 |
1.4382 |
| 14 |
2026-02-13 |
1.3664 |
1.4374 |
| 15 |
2026-02-12 |
1.3662 |
1.4372 |
| 16 |
2026-02-11 |
1.3659 |
1.4369 |
| 17 |
2026-02-10 |
1.3655 |
1.4365 |
| 18 |
2026-02-09 |
1.3652 |
1.4362 |
| 19 |
2026-02-06 |
1.3646 |
1.4356 |
| 20 |
2026-02-05 |
1.3644 |
1.4354 |
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