近一月诺安聚利债券A基金净值查询
查询指定日期范围诺安聚利债A000736净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
诺安聚利债A |
1.3783 |
-0.08% |
| 2024-04-23 |
诺安聚利债A |
1.3794 |
0.06% |
| 2024-04-22 |
诺安聚利债A |
1.3786 |
0.07% |
| 2024-04-19 |
诺安聚利债A |
1.3777 |
0.06% |
| 2024-04-18 |
诺安聚利债A |
1.3769 |
0.06% |
| 2024-04-17 |
诺安聚利债A |
1.3761 |
0.04% |
| 2024-04-16 |
诺安聚利债A |
1.3756 |
0.01% |
| 2024-04-15 |
诺安聚利债A |
1.3754 |
0.04% |
| 2024-04-12 |
诺安聚利债A |
1.3748 |
0.07% |
| 2024-04-11 |
诺安聚利债A |
1.3738 |
0.05% |
| 2024-04-10 |
诺安聚利债A |
1.3731 |
0.01% |
| 2024-04-09 |
诺安聚利债A |
1.3729 |
0.06% |
| 2024-04-08 |
诺安聚利债A |
1.3721 |
0.07% |
| 2024-04-03 |
诺安聚利债A |
1.3711 |
0.05% |
| 2024-04-02 |
诺安聚利债A |
1.3704 |
0.04% |
| 2024-04-01 |
诺安聚利债A |
1.3699 |
0.00% |
| 2024-03-29 |
诺安聚利债A |
1.3699 |
0.04% |
| 2024-03-28 |
诺安聚利债A |
1.3694 |
0.01% |
| 2024-03-27 |
诺安聚利债A |
1.3693 |
0.04% |
| 2024-03-26 |
诺安聚利债A |
1.3688 |
0.00% |
| 2024-03-25 |
诺安聚利债A |
1.3688 |
0.00% |
