近一月诺德安盈纯债基金净值查询
查询指定日期范围诺德安盈008937净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
诺德安盈 |
1.0386 |
0.08% |
| 2024-05-06 |
诺德安盈 |
1.0378 |
0.07% |
| 2024-04-30 |
诺德安盈 |
1.0371 |
0.06% |
| 2024-04-29 |
诺德安盈 |
1.0365 |
-0.14% |
| 2024-04-26 |
诺德安盈 |
1.0380 |
-0.08% |
| 2024-04-25 |
诺德安盈 |
1.0388 |
-0.03% |
| 2024-04-24 |
诺德安盈 |
1.0391 |
-0.05% |
| 2024-04-23 |
诺德安盈 |
1.0396 |
0.05% |
| 2024-04-22 |
诺德安盈 |
1.0391 |
0.06% |
| 2024-04-19 |
诺德安盈 |
1.0385 |
0.05% |
| 2024-04-18 |
诺德安盈 |
1.0380 |
0.05% |
| 2024-04-17 |
诺德安盈 |
1.0375 |
0.04% |
| 2024-04-16 |
诺德安盈 |
1.0371 |
0.01% |
| 2024-04-15 |
诺德安盈 |
1.0370 |
0.07% |
| 2024-04-12 |
诺德安盈 |
1.0363 |
0.07% |
| 2024-04-11 |
诺德安盈 |
1.0356 |
0.05% |
| 2024-04-10 |
诺德安盈 |
1.0351 |
0.04% |
| 2024-04-09 |
诺德安盈 |
1.0347 |
0.04% |
| 2024-04-08 |
诺德安盈 |
1.0343 |
0.06% |
