诺安聚利债券型证券投资基金A类(000736)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3430 | 1.4070 |
| 2 | 2023-11-28 00:00:00 | 1.3430 | 1.4070 |
| 3 | 2023-11-27 00:00:00 | 1.3428 | 1.4068 |
| 4 | 2023-11-24 00:00:00 | 1.3429 | 1.4069 |
| 5 | 2023-11-23 00:00:00 | 1.3424 | 1.4064 |
| 6 | 2023-11-22 00:00:00 | 1.3429 | 1.4069 |
| 7 | 2023-11-21 00:00:00 | 1.3428 | 1.4068 |
| 8 | 2023-11-20 00:00:00 | 1.3425 | 1.4065 |
| 9 | 2023-11-17 00:00:00 | 1.3420 | 1.4060 |
| 10 | 2023-11-16 00:00:00 | 1.3413 | 1.4053 |
| 11 | 2023-11-15 00:00:00 | 1.3406 | 1.4046 |
| 12 | 2023-11-14 00:00:00 | 1.3399 | 1.4039 |
| 13 | 2023-11-13 00:00:00 | 1.3394 | 1.4034 |
| 14 | 2023-11-10 00:00:00 | 1.3385 | 1.4025 |
| 15 | 2023-11-09 00:00:00 | 1.3381 | 1.4021 |
| 16 | 2023-11-08 00:00:00 | 1.3377 | 1.4017 |
| 17 | 2023-11-07 00:00:00 | 1.3375 | 1.4015 |
| 18 | 2023-11-06 00:00:00 | 1.3373 | 1.4013 |
| 19 | 2023-11-03 00:00:00 | 1.3366 | 1.4006 |
| 20 | 2023-11-02 00:00:00 | 1.3364 | 1.4004 |
