近半年诺德增强收益债券|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 |
| 2025-12-17 |
诺德增强收益债券 |
0.9820 |
0.00% |
| 2025-12-16 |
诺德增强收益债券 |
0.9820 |
0.00% |
| 2025-12-15 |
诺德增强收益债券 |
0.9820 |
-0.30% |
| 2025-12-12 |
诺德增强收益债券 |
0.9850 |
0.20% |
| 2025-12-11 |
诺德增强收益债券 |
0.9830 |
-0.20% |
| 2025-12-10 |
诺德增强收益债券 |
0.9850 |
0.00% |
| 2025-12-09 |
诺德增强收益债券 |
0.9850 |
-0.10% |
| 2025-12-08 |
诺德增强收益债券 |
0.9860 |
0.00% |
| 2025-12-05 |
诺德增强收益债券 |
0.9860 |
0.00% |
| 2025-12-04 |
诺德增强收益债券 |
0.9860 |
-0.10% |
| 2025-12-03 |
诺德增强收益债券 |
0.9870 |
-0.10% |
| 2025-12-02 |
诺德增强收益债券 |
0.9880 |
0.10% |
| 2025-12-01 |
诺德增强收益债券 |
0.9870 |
0.30% |
| 2025-11-28 |
诺德增强收益债券 |
0.9840 |
-0.10% |
| 2025-11-27 |
诺德增强收益债券 |
0.9850 |
0.20% |
| 2025-11-26 |
诺德增强收益债券 |
0.9830 |
-0.10% |
| 2025-11-25 |
诺德增强收益债券 |
0.9840 |
0.20% |
| 2025-11-24 |
诺德增强收益债券 |
0.9820 |
0.31% |
| 2025-11-21 |
诺德增强收益债券 |
0.9790 |
-0.91% |
| 2025-11-20 |
诺德增强收益债券 |
0.9880 |
0.00% |
| 2025-11-19 |
诺德增强收益债券 |
0.9880 |
-0.30% |
| 2025-11-18 |
诺德增强收益债券 |
0.9910 |
-0.40% |
| 2025-11-17 |
诺德增强收益债券 |
0.9950 |
0.00% |
| 2025-11-14 |
诺德增强收益债券 |
0.9950 |
-0.10% |
| 2025-11-13 |
诺德增强收益债券 |
0.9960 |
0.10% |
| 2025-11-12 |
诺德增强收益债券 |
0.9950 |
0.00% |
| 2025-11-11 |
诺德增强收益债券 |
0.9950 |
0.10% |
| 2025-11-10 |
诺德增强收益债券 |
0.9940 |
0.10% |
| 2025-11-07 |
诺德增强收益债券 |
0.9930 |
0.00% |
| 2025-11-06 |
诺德增强收益债券 |
0.9930 |
0.10% |
| 2025-11-05 |
诺德增强收益债券 |
0.9920 |
0.00% |
| 2025-11-04 |
诺德增强收益债券 |
0.9920 |
-0.10% |
| 2025-11-03 |
诺德增强收益债券 |
0.9930 |
0.00% |
| 2025-10-31 |
诺德增强收益债券 |
0.9930 |
0.10% |
| 2025-10-30 |
诺德增强收益债券 |
0.9920 |
-0.10% |
| 2025-10-29 |
诺德增强收益债券 |
0.9930 |
-0.10% |
| 2025-10-28 |
诺德增强收益债券 |
0.9940 |
-0.10% |
| 2025-10-27 |
诺德增强收益债券 |
0.9950 |
0.10% |
| 2025-10-24 |
诺德增强收益债券 |
0.9940 |
0.00% |
| 2025-10-23 |
诺德增强收益债券 |
0.9940 |
0.00% |
| 2025-10-22 |
诺德增强收益债券 |
0.9940 |
0.00% |
| 2025-10-21 |
诺德增强收益债券 |
0.9940 |
0.30% |
| 2025-10-20 |
诺德增强收益债券 |
0.9910 |
0.00% |
| 2025-10-17 |
诺德增强收益债券 |
0.9910 |
-0.40% |
| 2025-10-16 |
诺德增强收益债券 |
0.9950 |
-0.20% |
| 2025-10-15 |
诺德增强收益债券 |
0.9970 |
0.20% |
| 2025-10-14 |
诺德增强收益债券 |
0.9950 |
-0.30% |
| 2025-10-13 |
诺德增强收益债券 |
0.9980 |
-0.10% |
| 2025-10-10 |
诺德增强收益债券 |
0.9990 |
-0.10% |
| 2025-10-09 |
诺德增强收益债券 |
1.0000 |
-0.20% |
| 2025-09-30 |
诺德增强收益债券 |
1.0020 |
0.10% |
| 2025-09-29 |
诺德增强收益债券 |
1.0010 |
0.00% |
| 2025-09-26 |
诺德增强收益债券 |
1.0010 |
-0.79% |
| 2025-09-25 |
诺德增强收益债券 |
1.0090 |
-0.20% |
| 2025-09-24 |
诺德增强收益债券 |
1.0110 |
0.20% |
| 2025-09-23 |
诺德增强收益债券 |
1.0090 |
0.10% |
| 2025-09-22 |
诺德增强收益债券 |
1.0080 |
-0.40% |
| 2025-09-19 |
诺德增强收益债券 |
1.0120 |
-0.10% |
| 2025-09-18 |
诺德增强收益债券 |
1.0130 |
-0.39% |
| 2025-09-17 |
诺德增强收益债券 |
1.0170 |
0.10% |
| 2025-09-16 |
诺德增强收益债券 |
1.0160 |
0.49% |
| 2025-09-15 |
诺德增强收益债券 |
1.0110 |
0.10% |
| 2025-09-12 |
诺德增强收益债券 |
1.0100 |
0.00% |
| 2025-09-11 |
诺德增强收益债券 |
1.0100 |
0.20% |
| 2025-09-10 |
诺德增强收益债券 |
1.0080 |
0.00% |
| 2025-09-09 |
诺德增强收益债券 |
1.0080 |
-0.40% |
| 2025-09-08 |
诺德增强收益债券 |
1.0120 |
0.10% |
| 2025-09-05 |
诺德增强收益债券 |
1.0110 |
0.20% |
| 2025-09-04 |
诺德增强收益债券 |
1.0090 |
0.30% |
| 2025-09-03 |
诺德增强收益债券 |
1.0060 |
-0.30% |
| 2025-09-02 |
诺德增强收益债券 |
1.0090 |
0.10% |
| 2025-09-01 |
诺德增强收益债券 |
1.0080 |
-0.20% |
| 2025-08-29 |
诺德增强收益债券 |
1.0100 |
-0.39% |
| 2025-08-28 |
诺德增强收益债券 |
1.0140 |
0.40% |
| 2025-08-27 |
诺德增强收益债券 |
1.0100 |
-1.37% |
| 2025-08-26 |
诺德增强收益债券 |
1.0240 |
-0.10% |
| 2025-08-25 |
诺德增强收益债券 |
1.0250 |
0.39% |
| 2025-08-22 |
诺德增强收益债券 |
1.0210 |
0.20% |
| 2025-08-21 |
诺德增强收益债券 |
1.0190 |
-0.39% |
| 2025-08-20 |
诺德增强收益债券 |
1.0230 |
0.29% |
| 2025-08-19 |
诺德增强收益债券 |
1.0200 |
-0.29% |
| 2025-08-18 |
诺德增强收益债券 |
1.0230 |
0.69% |
| 2025-08-15 |
诺德增强收益债券 |
1.0160 |
0.30% |
| 2025-08-14 |
诺德增强收益债券 |
1.0130 |
-0.39% |
| 2025-08-13 |
诺德增强收益债券 |
1.0170 |
-0.20% |
| 2025-08-12 |
诺德增强收益债券 |
1.0190 |
-0.10% |
| 2025-08-11 |
诺德增强收益债券 |
1.0200 |
0.00% |
| 2025-08-08 |
诺德增强收益债券 |
1.0200 |
-0.10% |
| 2025-08-07 |
诺德增强收益债券 |
1.0210 |
0.29% |
| 2025-08-06 |
诺德增强收益债券 |
1.0180 |
0.39% |
| 2025-08-05 |
诺德增强收益债券 |
1.0140 |
0.40% |
| 2025-08-04 |
诺德增强收益债券 |
1.0100 |
0.20% |
| 2025-08-01 |
诺德增强收益债券 |
1.0080 |
0.10% |
| 2025-07-31 |
诺德增强收益债券 |
1.0070 |
-0.69% |
| 2025-07-30 |
诺德增强收益债券 |
1.0140 |
0.00% |
| 2025-07-29 |
诺德增强收益债券 |
1.0140 |
-0.10% |
| 2025-07-28 |
诺德增强收益债券 |
1.0150 |
-0.10% |
| 2025-07-25 |
诺德增强收益债券 |
1.0160 |
-0.10% |
| 2025-07-24 |
诺德增强收益债券 |
1.0170 |
0.20% |
| 2025-07-23 |
诺德增强收益债券 |
1.0150 |
-0.29% |
| 2025-07-22 |
诺德增强收益债券 |
1.0180 |
0.10% |
| 2025-07-21 |
诺德增强收益债券 |
1.0170 |
0.49% |
| 2025-07-18 |
诺德增强收益债券 |
1.0120 |
0.10% |
| 2025-07-17 |
诺德增强收益债券 |
1.0110 |
0.40% |
| 2025-07-16 |
诺德增强收益债券 |
1.0070 |
0.00% |
| 2025-07-15 |
诺德增强收益债券 |
1.0070 |
-0.30% |
| 2025-07-14 |
诺德增强收益债券 |
1.0100 |
-0.30% |
| 2025-07-11 |
诺德增强收益债券 |
1.0130 |
-0.20% |
| 2025-07-10 |
诺德增强收益债券 |
1.0150 |
0.59% |
| 2025-07-09 |
诺德增强收益债券 |
1.0090 |
-0.10% |
| 2025-07-08 |
诺德增强收益债券 |
1.0100 |
0.30% |
| 2025-07-07 |
诺德增强收益债券 |
1.0070 |
0.10% |
| 2025-07-04 |
诺德增强收益债券 |
1.0060 |
0.00% |
| 2025-07-03 |
诺德增强收益债券 |
1.0060 |
0.10% |
| 2025-07-02 |
诺德增强收益债券 |
1.0050 |
-0.10% |
| 2025-07-01 |
诺德增强收益债券 |
1.0060 |
0.10% |
| 2025-06-30 |
诺德增强收益债券 |
1.0050 |
0.10% |
| 2025-06-27 |
诺德增强收益债券 |
1.0040 |
-0.10% |
| 2025-06-26 |
诺德增强收益债券 |
1.0050 |
0.00% |
| 2025-06-25 |
诺德增强收益债券 |
1.0050 |
0.30% |
| 2025-06-24 |
诺德增强收益债券 |
1.0020 |
0.20% |
| 2025-06-23 |
诺德增强收益债券 |
1.0000 |
0.30% |
| 2025-06-20 |
诺德增强收益债券 |
0.9970 |
0.10% |
| 2025-06-19 |
诺德增强收益债券 |
0.9960 |
-0.60% |
| 2025-06-18 |
诺德增强收益债券 |
1.0020 |
-0.10% |
