近一月诺德安鸿纯债基金净值查询
查询指定日期范围诺德安鸿010440净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
诺德安鸿 |
1.0332 |
0.05% |
| 2024-04-29 |
诺德安鸿 |
1.0327 |
-0.10% |
| 2024-04-26 |
诺德安鸿 |
1.0337 |
-0.05% |
| 2024-04-25 |
诺德安鸿 |
1.0342 |
-0.02% |
| 2024-04-24 |
诺德安鸿 |
1.0344 |
-0.06% |
| 2024-04-23 |
诺德安鸿 |
1.0350 |
0.07% |
| 2024-04-22 |
诺德安鸿 |
1.0343 |
0.06% |
| 2024-04-19 |
诺德安鸿 |
1.0337 |
0.05% |
| 2024-04-18 |
诺德安鸿 |
1.0332 |
0.05% |
| 2024-04-17 |
诺德安鸿 |
1.0327 |
0.04% |
| 2024-04-16 |
诺德安鸿 |
1.0323 |
0.02% |
| 2024-04-15 |
诺德安鸿 |
1.0321 |
0.07% |
| 2024-04-12 |
诺德安鸿 |
1.0314 |
0.08% |
| 2024-04-11 |
诺德安鸿 |
1.0306 |
0.05% |
| 2024-04-10 |
诺德安鸿 |
1.0301 |
0.04% |
| 2024-04-09 |
诺德安鸿 |
1.0297 |
0.04% |
| 2024-04-08 |
诺德安鸿 |
1.0293 |
0.03% |
