近一月诺德增强债券基金净值查询
查询指定日期范围诺德强债573003净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
诺德强债 |
0.9940 |
-0.50% |
2024-03-26 |
诺德强债 |
0.9990 |
0.00% |
2024-03-25 |
诺德强债 |
0.9990 |
-0.20% |
2024-03-22 |
诺德强债 |
1.0010 |
-0.20% |
2024-03-21 |
诺德强债 |
1.0030 |
0.00% |
2024-03-20 |
诺德强债 |
1.0030 |
0.00% |
2024-03-19 |
诺德强债 |
1.0030 |
-0.20% |
2024-03-18 |
诺德强债 |
1.0050 |
0.30% |
2024-03-15 |
诺德强债 |
1.0020 |
0.30% |
2024-03-14 |
诺德强债 |
0.9990 |
-0.10% |
2024-03-13 |
诺德强债 |
1.0000 |
0.00% |
2024-03-12 |
诺德强债 |
1.0000 |
-0.40% |
2024-03-11 |
诺德强债 |
1.0040 |
0.00% |
2024-03-08 |
诺德强债 |
1.0040 |
0.20% |
2024-03-07 |
诺德强债 |
1.0020 |
0.00% |
2024-03-06 |
诺德强债 |
1.0020 |
0.00% |
2024-03-05 |
诺德强债 |
1.0020 |
-0.20% |
2024-03-04 |
诺德强债 |
1.0040 |
0.30% |
2024-03-01 |
诺德强债 |
1.0010 |
0.10% |
2024-02-29 |
诺德强债 |
1.0000 |
0.70% |
2024-02-28 |
诺德强债 |
0.9930 |
-0.80% |