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 |
| 2024-05-10 |
诺德安承利率债 |
1.0189 |
0.00% |
| 2024-05-09 |
诺德安承利率债 |
1.0189 |
0.00% |
| 2024-05-08 |
诺德安承利率债 |
1.0189 |
0.00% |
| 2024-05-07 |
诺德安承利率债 |
1.0189 |
0.01% |
| 2024-05-06 |
诺德安承利率债 |
1.0188 |
0.03% |
| 2024-04-30 |
诺德安承利率债 |
1.0185 |
0.02% |
| 2024-04-29 |
诺德安承利率债 |
1.0183 |
-0.01% |
| 2024-04-26 |
诺德安承利率债 |
1.0184 |
-0.01% |
| 2024-04-25 |
诺德安承利率债 |
1.0185 |
0.01% |
| 2024-04-24 |
诺德安承利率债 |
1.0184 |
-0.04% |
| 2024-04-23 |
诺德安承利率债 |
1.0188 |
0.01% |
| 2024-04-22 |
诺德安承利率债 |
1.0187 |
0.01% |
| 2024-04-19 |
诺德安承利率债 |
1.0186 |
0.02% |
| 2024-04-18 |
诺德安承利率债 |
1.0184 |
0.03% |
| 2024-04-17 |
诺德安承利率债 |
1.0181 |
0.01% |
| 2024-04-16 |
诺德安承利率债 |
1.0180 |
-0.01% |
| 2024-04-15 |
诺德安承利率债 |
1.0181 |
-0.02% |
| 2024-04-12 |
诺德安承利率债 |
1.0183 |
0.04% |
