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 |
2026-07-31 |
1.3857 |
1.4567 |
| 2 |
2026-07-30 |
1.3855 |
1.4565 |
| 3 |
2026-07-29 |
1.3852 |
1.4562 |
| 4 |
2026-07-28 |
1.3852 |
1.4562 |
| 5 |
2026-07-27 |
1.3853 |
1.4563 |
| 6 |
2026-07-24 |
1.3853 |
1.4563 |
| 7 |
2026-07-23 |
1.3851 |
1.4561 |
| 8 |
2026-07-22 |
1.3851 |
1.4561 |
| 9 |
2026-07-21 |
1.3846 |
1.4556 |
| 10 |
2026-07-20 |
1.3846 |
1.4556 |
| 11 |
2026-07-17 |
1.3846 |
1.4556 |
| 12 |
2026-07-16 |
1.3845 |
1.4555 |
| 13 |
2026-07-15 |
1.3844 |
1.4554 |
| 14 |
2026-07-14 |
1.3843 |
1.4553 |
| 15 |
2026-07-13 |
1.3843 |
1.4553 |
| 16 |
2026-07-10 |
1.3843 |
1.4553 |
| 17 |
2026-07-09 |
1.3842 |
1.4552 |
| 18 |
2026-07-08 |
1.3841 |
1.4551 |
| 19 |
2026-07-07 |
1.3839 |
1.4549 |
| 20 |
2026-07-06 |
1.3838 |
1.4548 |
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