诺德安承利率债(014184)
2025-04-08
1.0352
-0.2409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.0352 | 1.0512 |
| 2025-04-07 | 1.0377 | 1.0537 |
| 2025-04-03 | 1.0336 | 1.0496 |
| 2025-04-02 | 1.0288 | 1.0448 |
| 2025-04-01 | 1.0269 | 1.0429 |
| 2025-03-31 | 1.0277 | 1.0437 |
| 2025-03-28 | 1.0273 | 1.0433 |
| 2025-03-27 | 1.0274 | 1.0434 |
| 2025-03-26 | 1.0274 | 1.0434 |
| 2025-03-25 | 1.0265 | 1.0425 |
| 2025-03-24 | 1.0264 | 1.0424 |
| 2025-03-21 | 1.0259 | 1.0419 |
| 2025-03-20 | 1.0267 | 1.0427 |
| 2025-03-19 | 1.0252 | 1.0412 |
| 2025-03-18 | 1.0247 | 1.0407 |
| 2025-03-17 | 1.0242 | 1.0402 |
| 2025-03-14 | 1.0262 | 1.0422 |
| 2025-03-13 | 1.0256 | 1.0416 |
| 2025-03-12 | 1.0256 | 1.0416 |
| 2025-03-11 | 1.0239 | 1.0399 |
| 2025-03-10 | 1.0256 | 1.0416 |
| 2025-03-07 | 1.0257 | 1.0417 |
| 2025-03-06 | 1.0276 | 1.0436 |
| 2025-03-05 | 1.0288 | 1.0448 |
| 2025-03-04 | 1.0286 | 1.0446 |
| 2025-03-03 | 1.0288 | 1.0448 |
| 2025-02-28 | 1.0274 | 1.0434 |
| 2025-02-27 | 1.0263 | 1.0423 |
| 2025-02-26 | 1.0276 | 1.0436 |
| 2025-02-25 | 1.0274 | 1.0434 |
| 2025-02-24 | 1.0273 | 1.0433 |
| 2025-02-21 | 1.0274 | 1.0434 |
| 2025-02-20 | 1.0275 | 1.0435 |
| 2025-02-19 | 1.0289 | 1.0449 |
| 2025-02-18 | 1.0282 | 1.0442 |
| 2025-02-17 | 1.0284 | 1.0444 |
| 2025-02-14 | 1.0315 | 1.0475 |
| 2025-02-13 | 1.0338 | 1.0498 |
| 2025-02-12 | 1.0341 | 1.0501 |
| 2025-02-11 | 1.0348 | 1.0508 |
| 2025-02-10 | 1.0340 | 1.0500 |
| 2025-02-07 | 1.0361 | 1.0521 |
| 2025-02-06 | 1.0369 | 1.0529 |
| 2025-02-05 | 1.0359 | 1.0519 |
| 2025-01-27 | 1.0352 | 1.0512 |
| 2025-01-24 | 1.0334 | 1.0494 |
| 2025-01-23 | 1.0330 | 1.0490 |
| 2025-01-22 | 1.0341 | 1.0501 |
| 2025-01-21 | 1.0346 | 1.0506 |
| 2025-01-20 | 1.0330 | 1.0490 |
| 2025-01-17 | 1.0333 | 1.0493 |
| 2025-01-16 | 1.0338 | 1.0498 |
| 2025-01-15 | 1.0348 | 1.0508 |
| 2025-01-14 | 1.0366 | 1.0526 |
| 2025-01-13 | 1.0346 | 1.0506 |
| 2025-01-10 | 1.0363 | 1.0523 |
| 2025-01-09 | 1.0360 | 1.0520 |
| 2025-01-08 | 1.0377 | 1.0537 |
| 2025-01-07 | 1.0385 | 1.0545 |
| 2025-01-06 | 1.0406 | 1.0566 |
| 2025-01-03 | 1.0415 | 1.0575 |
| 2025-01-02 | 1.0397 | 1.0557 |
| 2024-12-31 | 1.0384 | 1.0544 |
| 2024-12-30 | 1.0380 | 1.0540 |
| 2024-12-27 | 1.0386 | 1.0546 |
| 2024-12-26 | 1.0372 | 1.0532 |
| 2024-12-25 | 1.0361 | 1.0521 |
| 2024-12-24 | 1.0375 | 1.0535 |
| 2024-12-23 | 1.0388 | 1.0548 |
| 2024-12-20 | 1.0387 | 1.0547 |
| 2024-12-19 | 1.0365 | 1.0525 |
| 2024-12-18 | 1.0352 | 1.0512 |
| 2024-12-17 | 1.0380 | 1.0540 |
| 2024-12-16 | 1.0387 | 1.0547 |
| 2024-12-13 | 1.0337 | 1.0497 |
| 2024-12-12 | 1.0477 | 1.0477 |
| 2024-12-11 | 1.0457 | 1.0457 |
| 2024-12-10 | 1.0450 | 1.0450 |
| 2024-12-09 | 1.0414 | 1.0414 |
| 2024-12-06 | 1.0391 | 1.0391 |
| 2024-12-05 | 1.0394 | 1.0394 |
| 2024-12-04 | 1.0394 | 1.0394 |
| 2024-12-03 | 1.0387 | 1.0387 |
| 2024-12-02 | 1.0388 | 1.0388 |
| 2024-11-29 | 1.0370 | 1.0370 |
| 2024-11-28 | 1.0358 | 1.0358 |
| 2024-11-27 | 1.0344 | 1.0344 |
| 2024-11-26 | 1.0346 | 1.0346 |
| 2024-11-25 | 1.0345 | 1.0345 |
| 2024-11-22 | 1.0332 | 1.0332 |
| 2024-11-21 | 1.0332 | 1.0332 |
| 2024-11-20 | 1.0316 | 1.0316 |
| 2024-11-19 | 1.0320 | 1.0320 |
| 2024-11-18 | 1.0307 | 1.0307 |
| 2024-11-15 | 1.0321 | 1.0321 |
| 2024-11-14 | 1.0326 | 1.0326 |
| 2024-11-13 | 1.0320 | 1.0320 |
| 2024-11-12 | 1.0332 | 1.0332 |
| 2024-11-11 | 1.0323 | 1.0323 |
| 2024-11-08 | 1.0322 | 1.0322 |
| 2024-11-07 | 1.0322 | 1.0322 |
| 2024-11-06 | 1.0317 | 1.0317 |
| 2024-11-05 | 1.0319 | 1.0319 |
| 2024-11-04 | 1.0316 | 1.0316 |
| 2024-11-01 | 1.0315 | 1.0315 |
| 2024-10-31 | 1.0307 | 1.0307 |
| 2024-10-30 | 1.0300 | 1.0300 |
| 2024-10-29 | 1.0301 | 1.0301 |
| 2024-10-28 | 1.0298 | 1.0298 |
| 2024-10-25 | 1.0296 | 1.0296 |
| 2024-10-24 | 1.0287 | 1.0287 |
| 2024-10-23 | 1.0288 | 1.0288 |
| 2024-10-22 | 1.0292 | 1.0292 |
| 2024-10-21 | 1.0306 | 1.0306 |
| 2024-10-18 | 1.0308 | 1.0308 |
| 2024-10-17 | 1.0311 | 1.0311 |
| 2024-10-16 | 1.0305 | 1.0305 |
| 2024-10-15 | 1.0310 | 1.0310 |
| 2024-10-14 | 1.0306 | 1.0306 |
