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 |
| 2026-09-16 |
诺安聚利债券C |
1.3890 |
0.02% |
| 2026-09-15 |
诺安聚利债券C |
1.3887 |
0.03% |
| 2026-09-14 |
诺安聚利债券C |
1.3883 |
0.01% |
| 2026-09-11 |
诺安聚利债券C |
1.3882 |
-0.02% |
| 2026-09-10 |
诺安聚利债券C |
1.3885 |
0.00% |
| 2026-09-09 |
诺安聚利债券C |
1.3885 |
0.01% |
| 2026-09-08 |
诺安聚利债券C |
1.3884 |
-0.01% |
| 2026-09-07 |
诺安聚利债券C |
1.3885 |
0.02% |
| 2026-09-04 |
诺安聚利债券C |
1.3882 |
0.01% |
| 2026-09-03 |
诺安聚利债券C |
1.3881 |
0.05% |
| 2026-09-02 |
诺安聚利债券C |
1.3874 |
-0.01% |
| 2026-09-01 |
诺安聚利债券C |
1.3876 |
0.04% |
| 2026-08-31 |
诺安聚利债券C |
1.3871 |
0.03% |
| 2026-08-28 |
诺安聚利债券C |
1.3867 |
-0.01% |
| 2026-08-27 |
诺安聚利债券C |
1.3869 |
-0.04% |
| 2026-08-26 |
诺安聚利债券C |
1.3875 |
-0.01% |
| 2026-08-25 |
诺安聚利债券C |
1.3877 |
0.00% |
| 2026-08-24 |
诺安聚利债券C |
1.3877 |
0.04% |
| 2026-08-21 |
诺安聚利债券C |
1.3872 |
-0.01% |
| 2026-08-20 |
诺安聚利债券C |
1.3874 |
-0.01% |
| 2026-08-19 |
诺安聚利债券C |
1.3875 |
-0.02% |
| 2026-08-18 |
诺安聚利债券C |
1.3878 |
0.03% |
| 2026-08-17 |
诺安聚利债券C |
1.3874 |
0.02% |
