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 |
2025-12-29 |
1.3620 |
1.4330 |
| 2 |
2025-12-26 |
1.3630 |
1.4340 |
| 3 |
2025-12-25 |
1.3630 |
1.4340 |
| 4 |
2025-12-24 |
1.3630 |
1.4340 |
| 5 |
2025-12-23 |
1.3629 |
1.4339 |
| 6 |
2025-12-22 |
1.3623 |
1.4333 |
| 7 |
2025-12-19 |
1.3625 |
1.4335 |
| 8 |
2025-12-18 |
1.3617 |
1.4327 |
| 9 |
2025-12-17 |
1.3616 |
1.4326 |
| 10 |
2025-12-16 |
1.3608 |
1.4318 |
| 11 |
2025-12-15 |
1.3607 |
1.4317 |
| 12 |
2025-12-12 |
1.3617 |
1.4327 |
| 13 |
2025-12-11 |
1.3623 |
1.4333 |
| 14 |
2025-12-10 |
1.3615 |
1.4325 |
| 15 |
2025-12-09 |
1.3612 |
1.4322 |
| 16 |
2025-12-08 |
1.3605 |
1.4315 |
| 17 |
2025-12-05 |
1.3607 |
1.4317 |
| 18 |
2025-12-04 |
1.3606 |
1.4316 |
| 19 |
2025-12-03 |
1.3625 |
1.4335 |
| 20 |
2025-12-02 |
1.3632 |
1.4342 |
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