诺德增强收益债券(573003)
2025-04-03
1.0050
-0.2976%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 203.50 | -45.66 | -118,285.58 |
| 2024-09-30 | 249.16 | -835.84 | -118,239.92 |
| 2024-06-30 | 1,085.00 | -4,263.32 | -117,404.08 |
| 2024-03-31 | 5,348.32 | -1,832.30 | -113,140.76 |
| 2023-12-31 | 7,180.62 | -2,420.02 | -111,308.46 |
| 2023-09-30 | 9,600.64 | 8,323.26 | -108,888.44 |
| 2023-06-30 | 1,277.38 | 662.58 | -117,211.70 |
| 2023-03-31 | 614.80 | -1,737.52 | -117,874.28 |
| 2022-12-31 | 2,352.32 | -5,906.63 | -116,136.76 |
| 2022-09-30 | 8,258.95 | -5,944.67 | -110,230.13 |
| 2022-06-30 | 14,203.62 | -9,936.67 | -104,285.46 |
| 2022-03-31 | 24,140.29 | 734.98 | -94,348.79 |
| 2021-12-31 | 23,405.31 | -1,596.07 | -95,083.77 |
| 2021-09-30 | 25,001.38 | -13,736.81 | -93,487.70 |
| 2021-06-30 | 38,738.19 | -179.26 | -79,750.89 |
| 2021-03-31 | 38,917.45 | 129.36 | -79,571.63 |
| 2020-12-31 | 38,788.09 | -17.22 | -79,700.99 |
| 2020-09-30 | 38,805.31 | -86,143.52 | -79,683.77 |
| 2020-06-30 | 124,948.83 | 120,519.91 | 6,459.75 |
| 2020-03-31 | 4,428.92 | -407.44 | -114,060.16 |
| 2019-12-31 | 4,836.36 | 433.32 | -113,652.72 |
| 2019-09-30 | 4,403.04 | 3,749.31 | -114,086.04 |
| 2019-06-30 | 653.73 | -549.70 | -117,835.35 |
| 2019-03-31 | 1,203.43 | 35.35 | -117,285.65 |
| 2018-12-31 | 1,168.08 | 485.55 | -117,321.00 |
| 2018-09-30 | 682.53 | -10,025.79 | -117,806.55 |
| 2018-06-30 | 10,708.32 | -34,863.68 | -107,780.76 |
| 2018-03-31 | 45,572.00 | -51.11 | -72,917.08 |
| 2017-12-31 | 45,623.11 | -10.55 | -72,865.97 |
| 2017-09-30 | 45,633.66 | -21.27 | -72,855.42 |
| 2017-06-30 | 45,654.93 | -4.30 | -72,834.15 |
| 2017-03-31 | 45,659.23 | -4.07 | -72,829.85 |
| 2016-12-31 | 45,663.30 | -1,864.75 | -72,825.78 |
| 2016-09-30 | 47,528.05 | 40,032.36 | -70,961.03 |
| 2016-06-30 | 7,495.69 | -3,046.50 | -110,993.39 |
| 2016-03-31 | 10,542.19 | -112.43 | -107,946.89 |
| 2015-12-31 | 10,654.62 | -77.20 | -107,834.46 |
| 2015-09-30 | 10,731.82 | 133.83 | -107,757.26 |
| 2015-06-30 | 10,597.99 | -147.82 | -107,891.09 |
| 2015-03-31 | 10,745.81 | -60.68 | -107,743.27 |
| 2014-12-31 | 10,806.49 | -178.78 | -107,682.59 |
| 2014-09-30 | 10,985.27 | -206.97 | -107,503.81 |
| 2014-06-30 | 11,192.24 | -346.69 | -107,296.84 |
| 2014-03-31 | 11,538.93 | -207.95 | -106,950.15 |
| 2013-12-31 | 11,746.88 | -257.21 | -106,742.20 |
| 2013-09-30 | 12,004.09 | -1,955.19 | -106,484.99 |
| 2013-06-30 | 13,959.28 | 1,276.76 | -104,529.80 |
| 2013-03-31 | 12,682.52 | -1,200.92 | -105,806.56 |
| 2012-12-31 | 13,883.44 | -2,346.99 | -104,605.64 |
| 2012-09-30 | 16,230.43 | 8,533.93 | -102,258.65 |
| 2012-06-30 | 7,696.50 | 2,312.35 | -110,792.58 |
| 2012-03-31 | 5,384.15 | -1,007.16 | -113,104.93 |
| 2011-12-31 | 6,391.31 | 599.08 | -112,097.77 |
| 2011-09-30 | 5,792.23 | -144.32 | -112,696.85 |
| 2011-06-30 | 5,936.55 | -1,955.94 | -112,552.53 |
| 2011-03-31 | 7,892.49 | 2,100.91 | -110,596.59 |
| 2010-12-31 | 5,791.58 | -6,519.35 | -112,697.50 |
| 2010-09-30 | 12,310.93 | 5,762.86 | -106,178.15 |
| 2010-06-30 | 6,548.07 | -1,122.59 | -111,941.01 |
| 2010-03-31 | 7,670.66 | -3,282.16 | -110,818.42 |
| 2009-12-31 | 10,952.82 | -19,876.79 | -107,536.26 |
| 2009-09-30 | 30,829.61 | -17,866.74 | -87,659.47 |
| 2009-06-30 | 48,696.35 | -69,792.73 | -69,792.73 |
| 2009-03-04 | 118,489.08 | -- | -- |
