近一月诺德增强收益债券|诺德强债基金净值查询
查询指定日期范围诺德增强收益债券573003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
诺德增强收益债券 |
0.9590 |
0.00% |
| 2026-09-15 |
诺德增强收益债券 |
0.9590 |
-0.31% |
| 2026-09-14 |
诺德增强收益债券 |
0.9620 |
0.00% |
| 2026-09-11 |
诺德增强收益债券 |
0.9620 |
0.00% |
| 2026-09-10 |
诺德增强收益债券 |
0.9620 |
-0.10% |
| 2026-09-09 |
诺德增强收益债券 |
0.9630 |
0.21% |
| 2026-09-08 |
诺德增强收益债券 |
0.9610 |
0.10% |
| 2026-09-07 |
诺德增强收益债券 |
0.9600 |
-0.21% |
| 2026-09-04 |
诺德增强收益债券 |
0.9620 |
0.21% |
| 2026-09-03 |
诺德增强收益债券 |
0.9600 |
0.10% |
| 2026-09-02 |
诺德增强收益债券 |
0.9590 |
-0.21% |
| 2026-09-01 |
诺德增强收益债券 |
0.9610 |
0.10% |
| 2026-08-31 |
诺德增强收益债券 |
0.9600 |
0.00% |
| 2026-08-28 |
诺德增强收益债券 |
0.9600 |
0.00% |
| 2026-08-27 |
诺德增强收益债券 |
0.9600 |
0.10% |
| 2026-08-26 |
诺德增强收益债券 |
0.9590 |
0.10% |
| 2026-08-25 |
诺德增强收益债券 |
0.9580 |
0.00% |
| 2026-08-24 |
诺德增强收益债券 |
0.9580 |
0.10% |
| 2026-08-21 |
诺德增强收益债券 |
0.9570 |
-0.21% |
| 2026-08-20 |
诺德增强收益债券 |
0.9590 |
0.10% |
| 2026-08-19 |
诺德增强收益债券 |
0.9580 |
-0.21% |
| 2026-08-18 |
诺德增强收益债券 |
0.9600 |
0.00% |
| 2026-08-17 |
诺德增强收益债券 |
0.9600 |
0.00% |
