近一月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 |
| 2024-05-07 |
诺德安盛 |
1.0309 |
0.03% |
| 2024-05-06 |
诺德安盛 |
1.0306 |
0.04% |
| 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% |
