近一月诺德安元纯债债券|诺德安元纯债基金净值查询
查询指定日期范围诺德安元纯债债券015706净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
诺德安元纯债债券 |
1.0328 |
0.00% |
| 2025-12-29 |
诺德安元纯债债券 |
1.0328 |
0.00% |
| 2025-12-26 |
诺德安元纯债债券 |
1.0328 |
0.00% |
| 2025-12-25 |
诺德安元纯债债券 |
1.0328 |
0.01% |
| 2025-12-24 |
诺德安元纯债债券 |
1.0327 |
0.00% |
| 2025-12-23 |
诺德安元纯债债券 |
1.0327 |
0.01% |
| 2025-12-22 |
诺德安元纯债债券 |
1.0326 |
0.02% |
| 2025-12-19 |
诺德安元纯债债券 |
1.0324 |
0.01% |
| 2025-12-18 |
诺德安元纯债债券 |
1.0323 |
0.03% |
| 2025-12-17 |
诺德安元纯债债券 |
1.0320 |
0.03% |
| 2025-12-16 |
诺德安元纯债债券 |
1.0317 |
0.03% |
| 2025-12-15 |
诺德安元纯债债券 |
1.0314 |
0.04% |
| 2025-12-12 |
诺德安元纯债债券 |
1.0310 |
0.00% |
| 2025-12-11 |
诺德安元纯债债券 |
1.0310 |
0.03% |
| 2025-12-10 |
诺德安元纯债债券 |
1.0307 |
0.01% |
| 2025-12-09 |
诺德安元纯债债券 |
1.0306 |
0.02% |
| 2025-12-08 |
诺德安元纯债债券 |
1.0304 |
0.06% |
| 2025-12-05 |
诺德安元纯债债券 |
1.0298 |
0.04% |
| 2025-12-04 |
诺德安元纯债债券 |
1.0294 |
-0.03% |
| 2025-12-03 |
诺德安元纯债债券 |
1.0297 |
-0.01% |
| 2025-12-02 |
诺德安元纯债债券 |
1.0298 |
-0.01% |
| 2025-12-01 |
诺德安元纯债债券 |
1.0299 |
0.00% |
