今年以来诺德安盛纯债基金净值查询
查询指定日期范围诺德安盛011094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 |
诺德安盛 |
1.0302 |
0.02% |
| 2024-04-29 |
诺德安盛 |
1.0300 |
-0.03% |
| 2024-04-26 |
诺德安盛 |
1.0303 |
-0.02% |
| 2024-04-25 |
诺德安盛 |
1.0305 |
-0.01% |
| 2024-04-24 |
诺德安盛 |
1.0306 |
-0.01% |
| 2024-04-23 |
诺德安盛 |
1.0307 |
0.02% |
| 2024-04-22 |
诺德安盛 |
1.0305 |
0.03% |
| 2024-04-19 |
诺德安盛 |
1.0802 |
0.02% |
| 2024-04-18 |
诺德安盛 |
1.0800 |
0.02% |
| 2024-04-17 |
诺德安盛 |
1.0798 |
0.01% |
| 2024-04-16 |
诺德安盛 |
1.0797 |
0.00% |
| 2024-04-15 |
诺德安盛 |
1.0797 |
0.03% |
| 2024-04-12 |
诺德安盛 |
1.0794 |
0.04% |
| 2024-04-11 |
诺德安盛 |
1.0790 |
0.02% |
| 2024-04-10 |
诺德安盛 |
1.0788 |
0.01% |
| 2024-04-09 |
诺德安盛 |
1.0787 |
0.03% |
| 2024-04-08 |
诺德安盛 |
1.0784 |
0.05% |
| 2024-04-03 |
诺德安盛 |
1.0779 |
0.02% |
| 2024-04-02 |
诺德安盛 |
1.0777 |
0.02% |
| 2024-04-01 |
诺德安盛 |
1.0775 |
0.02% |
| 2024-03-29 |
诺德安盛 |
1.0773 |
0.02% |
| 2024-03-28 |
诺德安盛 |
1.0771 |
0.01% |
| 2024-03-27 |
诺德安盛 |
1.0770 |
0.01% |
| 2024-03-26 |
诺德安盛 |
1.0769 |
0.00% |
| 2024-03-25 |
诺德安盛 |
1.0769 |
0.01% |
| 2024-03-22 |
诺德安盛 |
1.0768 |
0.01% |
| 2024-03-21 |
诺德安盛 |
1.0767 |
0.01% |
| 2024-03-20 |
诺德安盛 |
1.0766 |
0.01% |
| 2024-03-19 |
诺德安盛 |
1.0765 |
0.02% |
| 2024-03-18 |
诺德安盛 |
1.0763 |
0.03% |
| 2024-03-15 |
诺德安盛 |
1.0760 |
0.01% |
| 2024-03-14 |
诺德安盛 |
1.0759 |
-0.01% |
| 2024-03-13 |
诺德安盛 |
1.0760 |
-0.01% |
| 2024-03-12 |
诺德安盛 |
1.0761 |
-0.02% |
| 2024-03-11 |
诺德安盛 |
1.0763 |
0.01% |
| 2024-03-08 |
诺德安盛 |
1.0762 |
0.01% |
| 2024-03-07 |
诺德安盛 |
1.0761 |
0.00% |
| 2024-03-06 |
诺德安盛 |
1.0761 |
0.01% |
| 2024-03-05 |
诺德安盛 |
1.0760 |
0.00% |
| 2024-03-04 |
诺德安盛 |
1.0760 |
0.02% |
| 2024-03-01 |
诺德安盛 |
1.0758 |
-0.01% |
| 2024-02-29 |
诺德安盛 |
1.0759 |
0.02% |
| 2024-02-28 |
诺德安盛 |
1.0757 |
0.00% |
| 2024-02-27 |
诺德安盛 |
1.0757 |
0.02% |
| 2024-02-26 |
诺德安盛 |
1.0755 |
0.02% |
| 2024-02-23 |
诺德安盛 |
1.0753 |
0.03% |
| 2024-02-22 |
诺德安盛 |
1.0750 |
0.02% |
| 2024-02-21 |
诺德安盛 |
1.0748 |
0.01% |
| 2024-02-20 |
诺德安盛 |
1.0747 |
0.02% |
| 2024-02-19 |
诺德安盛 |
1.0745 |
0.07% |
| 2024-02-08 |
诺德安盛 |
1.0737 |
0.02% |
| 2024-02-07 |
诺德安盛 |
1.0735 |
0.01% |
| 2024-02-06 |
诺德安盛 |
1.0734 |
0.00% |
| 2024-02-05 |
诺德安盛 |
1.0734 |
0.04% |
| 2024-02-02 |
诺德安盛 |
1.0730 |
0.01% |
| 2024-02-01 |
诺德安盛 |
1.0729 |
0.02% |
| 2024-01-31 |
诺德安盛 |
1.0727 |
0.02% |
| 2024-01-30 |
诺德安盛 |
1.0725 |
0.03% |
| 2024-01-29 |
诺德安盛 |
1.0722 |
0.02% |
| 2024-01-26 |
诺德安盛 |
1.0720 |
0.00% |
| 2024-01-25 |
诺德安盛 |
1.0720 |
0.02% |
| 2024-01-24 |
诺德安盛 |
1.0718 |
0.00% |
| 2024-01-23 |
诺德安盛 |
1.0718 |
0.01% |
| 2024-01-22 |
诺德安盛 |
1.0717 |
0.02% |
| 2024-01-19 |
诺德安盛 |
1.0715 |
0.01% |
| 2024-01-18 |
诺德安盛 |
1.0714 |
0.01% |
| 2024-01-17 |
诺德安盛 |
1.0713 |
0.01% |
| 2024-01-16 |
诺德安盛 |
1.0712 |
0.00% |
| 2024-01-15 |
诺德安盛 |
1.0712 |
0.02% |
| 2024-01-12 |
诺德安盛 |
1.0710 |
0.00% |
| 2024-01-11 |
诺德安盛 |
1.0710 |
0.01% |
| 2024-01-10 |
诺德安盛 |
1.0709 |
0.00% |
| 2024-01-09 |
诺德安盛 |
1.0709 |
0.02% |
| 2024-01-08 |
诺德安盛 |
1.0707 |
0.03% |
| 2024-01-05 |
诺德安盛 |
1.0704 |
0.02% |
| 2024-01-04 |
诺德安盛 |
1.0702 |
0.00% |
| 2024-01-03 |
诺德安盛 |
1.0702 |
0.00% |
| 2024-01-02 |
诺德安盛 |
1.0702 |
0.02% |
