近一月诺德安元纯债债券基金净值查询
查询指定日期范围诺德安元纯债015706净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
诺德安元纯债 |
1.0188 |
-0.03% |
| 2024-04-25 |
诺德安元纯债 |
1.0191 |
0.01% |
| 2024-04-24 |
诺德安元纯债 |
1.0190 |
-0.02% |
| 2024-04-23 |
诺德安元纯债 |
1.0192 |
0.04% |
| 2024-04-22 |
诺德安元纯债 |
1.0188 |
0.05% |
| 2024-04-19 |
诺德安元纯债 |
1.0183 |
0.06% |
| 2024-04-18 |
诺德安元纯债 |
1.0177 |
0.03% |
| 2024-04-17 |
诺德安元纯债 |
1.0174 |
0.02% |
| 2024-04-16 |
诺德安元纯债 |
1.0172 |
0.02% |
| 2024-04-15 |
诺德安元纯债 |
1.0170 |
0.07% |
| 2024-04-12 |
诺德安元纯债 |
1.0163 |
0.08% |
| 2024-04-11 |
诺德安元纯债 |
1.0155 |
0.04% |
| 2024-04-10 |
诺德安元纯债 |
1.0151 |
0.03% |
| 2024-04-09 |
诺德安元纯债 |
1.0148 |
0.05% |
| 2024-04-08 |
诺德安元纯债 |
1.0143 |
0.06% |
| 2024-04-03 |
诺德安元纯债 |
1.0137 |
0.04% |
| 2024-04-02 |
诺德安元纯债 |
1.0133 |
0.02% |
| 2024-04-01 |
诺德安元纯债 |
1.0131 |
0.01% |
| 2024-03-29 |
诺德安元纯债 |
1.0130 |
0.03% |
| 2024-03-28 |
诺德安元纯债 |
1.0127 |
0.01% |
| 2024-03-27 |
诺德安元纯债 |
1.0126 |
0.02% |
