今年以来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 |
| 2024-05-13 |
诺德安鸿 |
1.0355 |
0.04% |
| 2024-05-10 |
诺德安鸿 |
1.0351 |
0.01% |
| 2024-05-09 |
诺德安鸿 |
1.0350 |
0.00% |
| 2024-05-08 |
诺德安鸿 |
1.0350 |
0.04% |
| 2024-05-07 |
诺德安鸿 |
1.0346 |
0.07% |
| 2024-05-06 |
诺德安鸿 |
1.0339 |
0.07% |
| 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% |
| 2024-04-03 |
诺德安鸿 |
1.0290 |
0.03% |
| 2024-04-02 |
诺德安鸿 |
1.0287 |
0.01% |
| 2024-04-01 |
诺德安鸿 |
1.0286 |
0.01% |
| 2024-03-29 |
诺德安鸿 |
1.0285 |
0.01% |
| 2024-03-28 |
诺德安鸿 |
1.0284 |
0.00% |
| 2024-03-27 |
诺德安鸿 |
1.0284 |
0.00% |
| 2024-03-26 |
诺德安鸿 |
1.0284 |
0.00% |
| 2024-03-25 |
诺德安鸿 |
1.0284 |
0.01% |
| 2024-03-22 |
诺德安鸿 |
1.0283 |
0.00% |
| 2024-03-21 |
诺德安鸿 |
1.0283 |
0.00% |
| 2024-03-20 |
诺德安鸿 |
1.0283 |
0.01% |
| 2024-03-19 |
诺德安鸿 |
1.0282 |
0.01% |
| 2024-03-18 |
诺德安鸿 |
1.0281 |
0.02% |
| 2024-03-15 |
诺德安鸿 |
1.0279 |
0.00% |
| 2024-03-14 |
诺德安鸿 |
1.0279 |
-0.01% |
| 2024-03-13 |
诺德安鸿 |
1.0280 |
-0.03% |
| 2024-03-12 |
诺德安鸿 |
1.0283 |
-0.01% |
| 2024-03-11 |
诺德安鸿 |
1.0284 |
0.02% |
| 2024-03-08 |
诺德安鸿 |
1.0282 |
0.02% |
| 2024-03-07 |
诺德安鸿 |
1.0280 |
0.02% |
| 2024-03-06 |
诺德安鸿 |
1.0278 |
0.01% |
| 2024-03-05 |
诺德安鸿 |
1.0277 |
0.02% |
| 2024-03-04 |
诺德安鸿 |
1.0275 |
0.02% |
| 2024-03-01 |
诺德安鸿 |
1.0273 |
0.00% |
| 2024-02-29 |
诺德安鸿 |
1.0273 |
0.04% |
| 2024-02-28 |
诺德安鸿 |
1.0269 |
0.01% |
| 2024-02-27 |
诺德安鸿 |
1.0268 |
0.02% |
| 2024-02-26 |
诺德安鸿 |
1.0266 |
0.03% |
| 2024-02-23 |
诺德安鸿 |
1.0263 |
0.04% |
| 2024-02-22 |
诺德安鸿 |
1.0259 |
0.03% |
| 2024-02-21 |
诺德安鸿 |
1.0256 |
0.03% |
| 2024-02-20 |
诺德安鸿 |
1.0253 |
0.02% |
| 2024-02-19 |
诺德安鸿 |
1.0251 |
0.09% |
| 2024-02-08 |
诺德安鸿 |
1.0242 |
0.02% |
| 2024-02-07 |
诺德安鸿 |
1.0240 |
0.02% |
| 2024-02-06 |
诺德安鸿 |
1.0238 |
-0.01% |
| 2024-02-05 |
诺德安鸿 |
1.0239 |
0.04% |
| 2024-02-02 |
诺德安鸿 |
1.0235 |
0.02% |
| 2024-02-01 |
诺德安鸿 |
1.0233 |
0.02% |
| 2024-01-31 |
诺德安鸿 |
1.0231 |
0.03% |
| 2024-01-30 |
诺德安鸿 |
1.0228 |
0.03% |
| 2024-01-29 |
诺德安鸿 |
1.0225 |
0.04% |
| 2024-01-26 |
诺德安鸿 |
1.0221 |
0.02% |
| 2024-01-25 |
诺德安鸿 |
1.0219 |
0.01% |
| 2024-01-24 |
诺德安鸿 |
1.0218 |
0.02% |
| 2024-01-23 |
诺德安鸿 |
1.0216 |
0.02% |
| 2024-01-22 |
诺德安鸿 |
1.0214 |
0.05% |
| 2024-01-19 |
诺德安鸿 |
1.0209 |
0.02% |
| 2024-01-18 |
诺德安鸿 |
1.0207 |
0.02% |
| 2024-01-17 |
诺德安鸿 |
1.0205 |
0.03% |
| 2024-01-16 |
诺德安鸿 |
1.0202 |
0.02% |
| 2024-01-15 |
诺德安鸿 |
1.0200 |
0.03% |
| 2024-01-12 |
诺德安鸿 |
1.0197 |
0.02% |
| 2024-01-11 |
诺德安鸿 |
1.0195 |
0.02% |
| 2024-01-10 |
诺德安鸿 |
1.0193 |
0.02% |
| 2024-01-09 |
诺德安鸿 |
1.0191 |
0.04% |
| 2024-01-08 |
诺德安鸿 |
1.0187 |
0.04% |
| 2024-01-05 |
诺德安鸿 |
1.0183 |
0.03% |
| 2024-01-04 |
诺德安鸿 |
1.0180 |
0.02% |
| 2024-01-03 |
诺德安鸿 |
1.0178 |
0.01% |
| 2024-01-02 |
诺德安鸿 |
1.0177 |
0.03% |
