近一季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 |
| 2024-04-26 |
诺德强债 |
1.0060 |
0.40% |
| 2024-04-25 |
诺德强债 |
1.0020 |
0.00% |
| 2024-04-24 |
诺德强债 |
1.0020 |
0.50% |
| 2024-04-23 |
诺德强债 |
0.9970 |
-0.30% |
| 2024-04-22 |
诺德强债 |
1.0000 |
-0.50% |
| 2024-04-19 |
诺德强债 |
1.0050 |
-0.20% |
| 2024-04-18 |
诺德强债 |
1.0070 |
0.10% |
| 2024-04-17 |
诺德强债 |
1.0060 |
0.80% |
| 2024-04-16 |
诺德强债 |
0.9980 |
-0.60% |
| 2024-04-15 |
诺德强债 |
1.0040 |
0.10% |
| 2024-04-12 |
诺德强债 |
1.0030 |
-0.10% |
| 2024-04-11 |
诺德强债 |
1.0040 |
0.30% |
| 2024-04-10 |
诺德强债 |
1.0010 |
-0.10% |
| 2024-04-09 |
诺德强债 |
1.0020 |
0.00% |
| 2024-04-08 |
诺德强债 |
1.0020 |
-0.10% |
| 2024-04-03 |
诺德强债 |
1.0030 |
0.10% |
| 2024-04-02 |
诺德强债 |
1.0020 |
-0.20% |
| 2024-04-01 |
诺德强债 |
1.0040 |
0.40% |
| 2024-03-29 |
诺德强债 |
1.0000 |
0.30% |
| 2024-03-28 |
诺德强债 |
0.9970 |
0.30% |
| 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% |
| 2024-02-27 |
诺德强债 |
1.0010 |
0.50% |
| 2024-02-26 |
诺德强债 |
0.9960 |
0.00% |
| 2024-02-23 |
诺德强债 |
0.9960 |
0.20% |
| 2024-02-22 |
诺德强债 |
0.9940 |
0.20% |
| 2024-02-21 |
诺德强债 |
0.9920 |
0.10% |
| 2024-02-20 |
诺德强债 |
0.9910 |
0.10% |
| 2024-02-19 |
诺德强债 |
0.9900 |
0.10% |
| 2024-02-08 |
诺德强债 |
0.9890 |
0.20% |
| 2024-02-07 |
诺德强债 |
0.9870 |
0.20% |
| 2024-02-06 |
诺德强债 |
0.9850 |
0.10% |
| 2024-02-05 |
诺德强债 |
0.9840 |
-0.10% |
| 2024-02-02 |
诺德强债 |
0.9850 |
-0.20% |
| 2024-02-01 |
诺德强债 |
0.9870 |
-0.10% |
| 2024-01-31 |
诺德强债 |
0.9880 |
-0.10% |
| 2024-01-30 |
诺德强债 |
0.9890 |
0.00% |
| 2024-01-29 |
诺德强债 |
0.9890 |
-0.20% |
