今年以来诺德安元纯债债券基金净值查询
查询指定日期范围诺德安元纯债015706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 |
诺德安元纯债 |
1.0180 |
0.03% |
| 2024-04-29 |
诺德安元纯债 |
1.0177 |
-0.11% |
| 2024-04-26 |
诺德安元纯债 |
1.0188 |
-0.03% |
| 2024-04-25 |
诺德安元纯债 |
1.0191 |
0.01% |
| 2024-04-24 |
诺德安元纯债 |
1.0190 |
-0.02% |
| 2024-04-23 |
诺德安元纯债 |
1.0192 |
0.04% |
| 2024-04-22 |
诺德安元纯债 |
1.0188 |
0.05% |
| 2024-04-19 |
诺德安元纯债 |
1.0183 |
0.06% |
| 2024-04-18 |
诺德安元纯债 |
1.0177 |
0.03% |
| 2024-04-17 |
诺德安元纯债 |
1.0174 |
0.02% |
| 2024-04-16 |
诺德安元纯债 |
1.0172 |
0.02% |
| 2024-04-15 |
诺德安元纯债 |
1.0170 |
0.07% |
| 2024-04-12 |
诺德安元纯债 |
1.0163 |
0.08% |
| 2024-04-11 |
诺德安元纯债 |
1.0155 |
0.04% |
| 2024-04-10 |
诺德安元纯债 |
1.0151 |
0.03% |
| 2024-04-09 |
诺德安元纯债 |
1.0148 |
0.05% |
| 2024-04-08 |
诺德安元纯债 |
1.0143 |
0.06% |
| 2024-04-03 |
诺德安元纯债 |
1.0137 |
0.04% |
| 2024-04-02 |
诺德安元纯债 |
1.0133 |
0.02% |
| 2024-04-01 |
诺德安元纯债 |
1.0131 |
0.01% |
| 2024-03-29 |
诺德安元纯债 |
1.0130 |
0.03% |
| 2024-03-28 |
诺德安元纯债 |
1.0127 |
0.01% |
| 2024-03-27 |
诺德安元纯债 |
1.0126 |
0.02% |
| 2024-03-26 |
诺德安元纯债 |
1.0124 |
-0.01% |
| 2024-03-25 |
诺德安元纯债 |
1.0125 |
0.00% |
| 2024-03-22 |
诺德安元纯债 |
1.0225 |
-0.01% |
| 2024-03-21 |
诺德安元纯债 |
1.0226 |
0.02% |
| 2024-03-20 |
诺德安元纯债 |
1.0224 |
0.00% |
| 2024-03-19 |
诺德安元纯债 |
1.0224 |
0.03% |
| 2024-03-18 |
诺德安元纯债 |
1.0221 |
0.05% |
| 2024-03-15 |
诺德安元纯债 |
1.0216 |
0.00% |
| 2024-03-14 |
诺德安元纯债 |
1.0216 |
-0.03% |
| 2024-03-13 |
诺德安元纯债 |
1.0219 |
0.01% |
| 2024-03-12 |
诺德安元纯债 |
1.0218 |
-0.03% |
| 2024-03-11 |
诺德安元纯债 |
1.0221 |
0.00% |
| 2024-03-08 |
诺德安元纯债 |
1.0221 |
0.00% |
| 2024-03-07 |
诺德安元纯债 |
1.0221 |
0.01% |
| 2024-03-06 |
诺德安元纯债 |
1.0220 |
0.01% |
| 2024-03-05 |
诺德安元纯债 |
1.0219 |
0.00% |
| 2024-03-04 |
诺德安元纯债 |
1.0219 |
0.03% |
| 2024-03-01 |
诺德安元纯债 |
1.0216 |
-0.01% |
| 2024-02-29 |
诺德安元纯债 |
1.0217 |
0.02% |
| 2024-02-28 |
诺德安元纯债 |
1.0215 |
0.02% |
| 2024-02-27 |
诺德安元纯债 |
1.0213 |
0.03% |
| 2024-02-26 |
诺德安元纯债 |
1.0210 |
0.03% |
| 2024-02-23 |
诺德安元纯债 |
1.0207 |
0.05% |
| 2024-02-22 |
诺德安元纯债 |
1.0202 |
0.03% |
| 2024-02-21 |
诺德安元纯债 |
1.0199 |
0.03% |
| 2024-02-20 |
诺德安元纯债 |
1.0196 |
0.02% |
| 2024-02-19 |
诺德安元纯债 |
1.0194 |
0.07% |
| 2024-02-08 |
诺德安元纯债 |
1.0187 |
0.03% |
| 2024-02-07 |
诺德安元纯债 |
1.0184 |
0.00% |
| 2024-02-06 |
诺德安元纯债 |
1.0184 |
0.01% |
| 2024-02-05 |
诺德安元纯债 |
1.0183 |
0.06% |
| 2024-02-02 |
诺德安元纯债 |
1.0177 |
0.00% |
| 2024-02-01 |
诺德安元纯债 |
1.0177 |
0.03% |
| 2024-01-31 |
诺德安元纯债 |
1.0174 |
0.06% |
| 2024-01-30 |
诺德安元纯债 |
1.0168 |
0.05% |
| 2024-01-29 |
诺德安元纯债 |
1.0163 |
0.02% |
| 2024-01-26 |
诺德安元纯债 |
1.0161 |
0.06% |
| 2024-01-25 |
诺德安元纯债 |
1.0155 |
0.05% |
| 2024-01-24 |
诺德安元纯债 |
1.0150 |
0.01% |
| 2024-01-23 |
诺德安元纯债 |
1.0149 |
0.02% |
| 2024-01-22 |
诺德安元纯债 |
1.0147 |
0.04% |
| 2024-01-19 |
诺德安元纯债 |
1.0143 |
0.03% |
| 2024-01-18 |
诺德安元纯债 |
1.0140 |
0.03% |
| 2024-01-17 |
诺德安元纯债 |
1.0137 |
0.00% |
| 2024-01-16 |
诺德安元纯债 |
1.0137 |
0.01% |
| 2024-01-15 |
诺德安元纯债 |
1.0136 |
0.02% |
| 2024-01-12 |
诺德安元纯债 |
1.0134 |
0.00% |
| 2024-01-11 |
诺德安元纯债 |
1.0134 |
0.01% |
| 2024-01-10 |
诺德安元纯债 |
1.0133 |
0.04% |
| 2024-01-09 |
诺德安元纯债 |
1.0129 |
0.04% |
| 2024-01-08 |
诺德安元纯债 |
1.0125 |
0.04% |
| 2024-01-05 |
诺德安元纯债 |
1.0121 |
0.05% |
| 2024-01-04 |
诺德安元纯债 |
1.0116 |
0.02% |
| 2024-01-03 |
诺德安元纯债 |
1.0114 |
-0.02% |
| 2024-01-02 |
诺德安元纯债 |
1.0116 |
0.05% |
