近一季诺德安盈纯债|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 |
| 2025-12-18 |
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% |
| 2025-11-26 |
诺德安盈纯债 |
1.0323 |
-0.02% |
| 2025-11-25 |
诺德安盈纯债 |
1.0325 |
-0.03% |
| 2025-11-24 |
诺德安盈纯债 |
1.0328 |
0.02% |
| 2025-11-21 |
诺德安盈纯债 |
1.0326 |
-0.01% |
| 2025-11-20 |
诺德安盈纯债 |
1.0327 |
0.00% |
| 2025-11-19 |
诺德安盈纯债 |
1.0327 |
-0.02% |
| 2025-11-18 |
诺德安盈纯债 |
1.0329 |
0.00% |
| 2025-11-17 |
诺德安盈纯债 |
1.0329 |
0.03% |
| 2025-11-14 |
诺德安盈纯债 |
1.0326 |
0.00% |
| 2025-11-13 |
诺德安盈纯债 |
1.0326 |
-0.01% |
| 2025-11-12 |
诺德安盈纯债 |
1.0327 |
0.02% |
| 2025-11-11 |
诺德安盈纯债 |
1.0325 |
0.00% |
| 2025-11-10 |
诺德安盈纯债 |
1.0325 |
0.02% |
| 2025-11-07 |
诺德安盈纯债 |
1.0323 |
0.01% |
| 2025-11-06 |
诺德安盈纯债 |
1.0322 |
-0.02% |
| 2025-11-05 |
诺德安盈纯债 |
1.0324 |
0.01% |
| 2025-11-04 |
诺德安盈纯债 |
1.0323 |
-0.01% |
| 2025-11-03 |
诺德安盈纯债 |
1.0324 |
0.01% |
| 2025-10-31 |
诺德安盈纯债 |
1.0323 |
0.01% |
| 2025-10-30 |
诺德安盈纯债 |
1.0322 |
0.01% |
| 2025-10-29 |
诺德安盈纯债 |
1.0321 |
0.01% |
| 2025-10-28 |
诺德安盈纯债 |
1.0320 |
0.07% |
| 2025-10-27 |
诺德安盈纯债 |
1.0313 |
0.02% |
| 2025-10-24 |
诺德安盈纯债 |
1.0311 |
-0.01% |
| 2025-10-23 |
诺德安盈纯债 |
1.0312 |
0.00% |
| 2025-10-22 |
诺德安盈纯债 |
1.0312 |
0.01% |
| 2025-10-21 |
诺德安盈纯债 |
1.0311 |
0.00% |
| 2025-10-20 |
诺德安盈纯债 |
1.0311 |
-0.01% |
| 2025-10-17 |
诺德安盈纯债 |
1.0312 |
0.05% |
| 2025-10-16 |
诺德安盈纯债 |
1.0307 |
0.04% |
| 2025-10-15 |
诺德安盈纯债 |
1.0303 |
-0.01% |
| 2025-10-14 |
诺德安盈纯债 |
1.0304 |
0.01% |
| 2025-10-13 |
诺德安盈纯债 |
1.0303 |
0.02% |
| 2025-10-10 |
诺德安盈纯债 |
1.0301 |
-0.02% |
| 2025-10-09 |
诺德安盈纯债 |
1.0303 |
0.04% |
| 2025-09-30 |
诺德安盈纯债 |
1.0299 |
0.04% |
| 2025-09-29 |
诺德安盈纯债 |
1.0295 |
-0.01% |
| 2025-09-26 |
诺德安盈纯债 |
1.0296 |
0.01% |
| 2025-09-25 |
诺德安盈纯债 |
1.0295 |
0.03% |
| 2025-09-24 |
诺德安盈纯债 |
1.0292 |
-0.05% |
| 2025-09-23 |
诺德安盈纯债 |
1.0297 |
-0.04% |
| 2025-09-22 |
诺德安盈纯债 |
1.0301 |
0.02% |
| 2025-09-19 |
诺德安盈纯债 |
1.0299 |
-0.03% |
