近一季诺德增强收益债券|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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
诺德增强收益债券 |
0.9600 |
-0.21% |
| 2026-08-13 |
诺德增强收益债券 |
0.9620 |
-0.10% |
| 2026-08-12 |
诺德增强收益债券 |
0.9630 |
0.00% |
| 2026-08-11 |
诺德增强收益债券 |
0.9630 |
-0.41% |
| 2026-08-10 |
诺德增强收益债券 |
0.9670 |
0.42% |
| 2026-08-07 |
诺德增强收益债券 |
0.9630 |
0.00% |
| 2026-08-06 |
诺德增强收益债券 |
0.9630 |
-0.10% |
| 2026-08-05 |
诺德增强收益债券 |
0.9640 |
0.00% |
| 2026-08-04 |
诺德增强收益债券 |
0.9640 |
-0.31% |
| 2026-08-03 |
诺德增强收益债券 |
0.9670 |
0.10% |
| 2026-07-31 |
诺德增强收益债券 |
0.9660 |
0.21% |
| 2026-07-30 |
诺德增强收益债券 |
0.9640 |
-0.10% |
| 2026-07-29 |
诺德增强收益债券 |
0.9650 |
0.52% |
| 2026-07-28 |
诺德增强收益债券 |
0.9600 |
0.00% |
| 2026-07-27 |
诺德增强收益债券 |
0.9600 |
0.31% |
| 2026-07-24 |
诺德增强收益债券 |
0.9570 |
-0.83% |
| 2026-07-23 |
诺德增强收益债券 |
0.9650 |
-0.21% |
| 2026-07-22 |
诺德增强收益债券 |
0.9670 |
0.31% |
| 2026-07-21 |
诺德增强收益债券 |
0.9640 |
-0.52% |
| 2026-07-20 |
诺德增强收益债券 |
0.9690 |
0.62% |
| 2026-07-17 |
诺德增强收益债券 |
0.9630 |
-0.21% |
| 2026-07-16 |
诺德增强收益债券 |
0.9650 |
0.00% |
| 2026-07-15 |
诺德增强收益债券 |
0.9650 |
0.52% |
| 2026-07-14 |
诺德增强收益债券 |
0.9600 |
0.21% |
| 2026-07-13 |
诺德增强收益债券 |
0.9580 |
-0.42% |
| 2026-07-10 |
诺德增强收益债券 |
0.9620 |
0.21% |
| 2026-07-09 |
诺德增强收益债券 |
0.9600 |
-0.10% |
| 2026-07-08 |
诺德增强收益债券 |
0.9610 |
-0.21% |
| 2026-07-07 |
诺德增强收益债券 |
0.9630 |
-0.62% |
| 2026-07-06 |
诺德增强收益债券 |
0.9690 |
0.00% |
| 2026-07-03 |
诺德增强收益债券 |
0.9690 |
0.41% |
| 2026-07-02 |
诺德增强收益债券 |
0.9650 |
0.21% |
| 2026-07-01 |
诺德增强收益债券 |
0.9630 |
0.42% |
| 2026-06-30 |
诺德增强收益债券 |
0.9590 |
-0.31% |
| 2026-06-29 |
诺德增强收益债券 |
0.9620 |
0.52% |
| 2026-06-26 |
诺德增强收益债券 |
0.9570 |
-0.62% |
| 2026-06-25 |
诺德增强收益债券 |
0.9630 |
-0.21% |
| 2026-06-24 |
诺德增强收益债券 |
0.9650 |
-0.31% |
| 2026-06-23 |
诺德增强收益债券 |
0.9680 |
0.00% |
| 2026-06-22 |
诺德增强收益债券 |
0.9680 |
0.00% |
| 2026-06-18 |
诺德增强收益债券 |
0.9680 |
-0.31% |
| 2026-06-17 |
诺德增强收益债券 |
0.9710 |
-0.31% |
