近一月诺德安盈纯债|诺德安盈基金净值查询
查询指定日期范围诺德安盈纯债008937净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
诺德安盈纯债 |
1.0200 |
0.01% |
| 2025-12-25 |
诺德安盈纯债 |
1.0199 |
0.00% |
| 2025-12-24 |
诺德安盈纯债 |
1.0199 |
0.00% |
| 2025-12-23 |
诺德安盈纯债 |
1.0199 |
0.03% |
| 2025-12-22 |
诺德安盈纯债 |
1.0196 |
0.00% |
| 2025-12-19 |
诺德安盈纯债 |
1.0196 |
0.03% |
| 2025-12-18 |
诺德安盈纯债 |
1.0193 |
0.01% |
| 2025-12-17 |
诺德安盈纯债 |
1.0192 |
0.04% |
| 2025-12-16 |
诺德安盈纯债 |
1.0188 |
0.00% |
| 2025-12-15 |
诺德安盈纯债 |
1.0188 |
-0.02% |
| 2025-12-12 |
诺德安盈纯债 |
1.0320 |
-0.02% |
| 2025-12-11 |
诺德安盈纯债 |
1.0322 |
0.02% |
| 2025-12-10 |
诺德安盈纯债 |
1.0320 |
0.01% |
| 2025-12-09 |
诺德安盈纯债 |
1.0319 |
0.02% |
| 2025-12-08 |
诺德安盈纯债 |
1.0317 |
0.01% |
| 2025-12-05 |
诺德安盈纯债 |
1.0316 |
0.04% |
| 2025-12-04 |
诺德安盈纯债 |
1.0312 |
-0.06% |
| 2025-12-03 |
诺德安盈纯债 |
1.0318 |
-0.04% |
| 2025-12-02 |
诺德安盈纯债 |
1.0322 |
-0.02% |
| 2025-12-01 |
诺德安盈纯债 |
1.0324 |
0.00% |
| 2025-11-28 |
诺德安盈纯债 |
1.0324 |
0.03% |
| 2025-11-27 |
诺德安盈纯债 |
1.0321 |
-0.02% |
