近一月诺德安承利率债基金净值查询
查询指定日期范围诺德安承利率债014184净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
诺德安承利率债 |
1.0243 |
-0.14% |
| 2025-12-12 |
诺德安承利率债 |
1.0257 |
-0.15% |
| 2025-12-11 |
诺德安承利率债 |
1.0272 |
0.09% |
| 2025-12-10 |
诺德安承利率债 |
1.0263 |
0.03% |
| 2025-12-09 |
诺德安承利率债 |
1.0260 |
0.08% |
| 2025-12-08 |
诺德安承利率债 |
1.0252 |
-0.02% |
| 2025-12-05 |
诺德安承利率债 |
1.0254 |
0.21% |
| 2025-12-04 |
诺德安承利率债 |
1.0233 |
-0.27% |
| 2025-12-03 |
诺德安承利率债 |
1.0261 |
-0.12% |
| 2025-12-02 |
诺德安承利率债 |
1.0273 |
-0.08% |
| 2025-12-01 |
诺德安承利率债 |
1.0281 |
0.04% |
| 2025-11-28 |
诺德安承利率债 |
1.0277 |
0.14% |
| 2025-11-27 |
诺德安承利率债 |
1.0263 |
-0.14% |
| 2025-11-26 |
诺德安承利率债 |
1.0277 |
-0.17% |
| 2025-11-25 |
诺德安承利率债 |
1.0294 |
-0.06% |
| 2025-11-24 |
诺德安承利率债 |
1.0300 |
0.01% |
| 2025-11-21 |
诺德安承利率债 |
1.0299 |
-0.01% |
| 2025-11-20 |
诺德安承利率债 |
1.0300 |
0.00% |
| 2025-11-19 |
诺德安承利率债 |
1.0300 |
-0.05% |
| 2025-11-18 |
诺德安承利率债 |
1.0305 |
0.00% |
| 2025-11-17 |
诺德安承利率债 |
1.0305 |
0.07% |
