近一季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 |
| 2024-05-06 |
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% |
| 2024-04-03 |
诺德安盈 |
1.0337 |
0.05% |
| 2024-04-02 |
诺德安盈 |
1.0332 |
0.03% |
| 2024-04-01 |
诺德安盈 |
1.0329 |
0.01% |
| 2024-03-29 |
诺德安盈 |
1.0328 |
0.02% |
| 2024-03-28 |
诺德安盈 |
1.0326 |
0.02% |
| 2024-03-27 |
诺德安盈 |
1.0324 |
0.02% |
| 2024-03-26 |
诺德安盈 |
1.0322 |
0.00% |
| 2024-03-25 |
诺德安盈 |
1.0322 |
0.00% |
| 2024-03-22 |
诺德安盈 |
1.0322 |
0.02% |
| 2024-03-21 |
诺德安盈 |
1.0320 |
0.01% |
| 2024-03-20 |
诺德安盈 |
1.0319 |
0.02% |
| 2024-03-19 |
诺德安盈 |
1.0317 |
0.02% |
| 2024-03-18 |
诺德安盈 |
1.0315 |
0.04% |
| 2024-03-15 |
诺德安盈 |
1.0311 |
0.01% |
| 2024-03-14 |
诺德安盈 |
1.0310 |
-0.03% |
| 2024-03-13 |
诺德安盈 |
1.0313 |
-0.03% |
| 2024-03-12 |
诺德安盈 |
1.0316 |
-0.04% |
| 2024-03-11 |
诺德安盈 |
1.0320 |
0.01% |
| 2024-03-08 |
诺德安盈 |
1.0319 |
0.00% |
| 2024-03-07 |
诺德安盈 |
1.0319 |
0.01% |
| 2024-03-06 |
诺德安盈 |
1.0318 |
0.02% |
| 2024-03-05 |
诺德安盈 |
1.0316 |
0.00% |
| 2024-03-04 |
诺德安盈 |
1.0316 |
0.03% |
| 2024-03-01 |
诺德安盈 |
1.0313 |
-0.03% |
| 2024-02-29 |
诺德安盈 |
1.0316 |
0.02% |
| 2024-02-28 |
诺德安盈 |
1.0314 |
0.02% |
| 2024-02-27 |
诺德安盈 |
1.0312 |
0.03% |
| 2024-02-26 |
诺德安盈 |
1.0309 |
0.04% |
| 2024-02-23 |
诺德安盈 |
1.0305 |
0.04% |
| 2024-02-22 |
诺德安盈 |
1.0301 |
0.03% |
| 2024-02-21 |
诺德安盈 |
1.0298 |
0.03% |
| 2024-02-20 |
诺德安盈 |
1.0295 |
0.04% |
| 2024-02-19 |
诺德安盈 |
1.0291 |
0.09% |
| 2024-02-08 |
诺德安盈 |
1.0282 |
0.02% |
| 2024-02-07 |
诺德安盈 |
1.0280 |
0.02% |
