近一月诺安聚利债券C|诺安聚利债C基金净值查询
查询指定日期范围诺安聚利债券C000737净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
诺安聚利债券C |
1.3608 |
0.01% |
| 2025-12-15 |
诺安聚利债券C |
1.3607 |
-0.07% |
| 2025-12-12 |
诺安聚利债券C |
1.3617 |
-0.04% |
| 2025-12-11 |
诺安聚利债券C |
1.3623 |
0.06% |
| 2025-12-10 |
诺安聚利债券C |
1.3615 |
0.02% |
| 2025-12-09 |
诺安聚利债券C |
1.3612 |
0.05% |
| 2025-12-08 |
诺安聚利债券C |
1.3605 |
-0.01% |
| 2025-12-05 |
诺安聚利债券C |
1.3607 |
0.01% |
| 2025-12-04 |
诺安聚利债券C |
1.3606 |
-0.14% |
| 2025-12-03 |
诺安聚利债券C |
1.3625 |
-0.05% |
| 2025-12-02 |
诺安聚利债券C |
1.3632 |
-0.03% |
| 2025-12-01 |
诺安聚利债券C |
1.3636 |
0.01% |
| 2025-11-28 |
诺安聚利债券C |
1.3634 |
0.02% |
| 2025-11-27 |
诺安聚利债券C |
1.3631 |
-0.05% |
| 2025-11-26 |
诺安聚利债券C |
1.3638 |
-0.10% |
| 2025-11-25 |
诺安聚利债券C |
1.3651 |
-0.04% |
| 2025-11-24 |
诺安聚利债券C |
1.3657 |
-0.01% |
| 2025-11-21 |
诺安聚利债券C |
1.3658 |
-0.01% |
| 2025-11-20 |
诺安聚利债券C |
1.3659 |
0.01% |
| 2025-11-19 |
诺安聚利债券C |
1.3657 |
-0.01% |
| 2025-11-18 |
诺安聚利债券C |
1.3659 |
0.01% |
