诺德安承利率债(014184)
2024-11-22
1.0332
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 1.0301 | 1.0301 |
| 2024-10-10 | 1.0293 | 1.0293 |
| 2024-10-09 | 1.0280 | 1.0280 |
| 2024-10-08 | 1.0273 | 1.0273 |
| 2024-09-30 | 1.0284 | 1.0284 |
| 2024-09-27 | 1.0296 | 1.0296 |
| 2024-09-26 | 1.0338 | 1.0338 |
| 2024-09-25 | 1.0350 | 1.0350 |
| 2024-09-24 | 1.0335 | 1.0335 |
| 2024-09-23 | 1.0335 | 1.0335 |
| 2024-09-20 | 1.0335 | 1.0335 |
| 2024-09-19 | 1.0333 | 1.0333 |
| 2024-09-18 | 1.0335 | 1.0335 |
| 2024-09-13 | 1.0334 | 1.0334 |
| 2024-09-12 | 1.0330 | 1.0330 |
| 2024-09-11 | 1.0331 | 1.0331 |
| 2024-09-10 | 1.0317 | 1.0317 |
| 2024-09-09 | 1.0309 | 1.0309 |
| 2024-09-06 | 1.0302 | 1.0302 |
| 2024-09-05 | 1.0302 | 1.0302 |
| 2024-09-04 | 1.0302 | 1.0302 |
| 2024-09-03 | 1.0297 | 1.0297 |
| 2024-09-02 | 1.0288 | 1.0288 |
| 2024-08-30 | 1.0278 | 1.0278 |
| 2024-08-29 | 1.0275 | 1.0275 |
| 2024-08-28 | 1.0276 | 1.0276 |
| 2024-08-27 | 1.0268 | 1.0268 |
| 2024-08-26 | 1.0276 | 1.0276 |
| 2024-08-23 | 1.0275 | 1.0275 |
| 2024-08-22 | 1.0269 | 1.0269 |
| 2024-08-21 | 1.0265 | 1.0265 |
| 2024-08-20 | 1.0265 | 1.0265 |
| 2024-08-19 | 1.0266 | 1.0266 |
| 2024-08-16 | 1.0265 | 1.0265 |
| 2024-08-15 | 1.0267 | 1.0267 |
| 2024-08-14 | 1.0276 | 1.0276 |
| 2024-08-13 | 1.0272 | 1.0272 |
| 2024-08-12 | 1.0261 | 1.0261 |
| 2024-08-09 | 1.0275 | 1.0275 |
| 2024-08-08 | 1.0282 | 1.0282 |
| 2024-08-07 | 1.0288 | 1.0288 |
| 2024-08-06 | 1.0287 | 1.0287 |
| 2024-08-05 | 1.0290 | 1.0290 |
| 2024-08-02 | 1.0288 | 1.0288 |
| 2024-08-01 | 1.0285 | 1.0285 |
| 2024-07-31 | 1.0278 | 1.0278 |
| 2024-07-30 | 1.0269 | 1.0269 |
| 2024-07-29 | 1.0265 | 1.0265 |
| 2024-07-26 | 1.0261 | 1.0261 |
| 2024-07-25 | 1.0260 | 1.0260 |
| 2024-07-24 | 1.0259 | 1.0259 |
| 2024-07-23 | 1.0259 | 1.0259 |
| 2024-07-22 | 1.0253 | 1.0253 |
| 2024-07-19 | 1.0241 | 1.0241 |
| 2024-07-18 | 1.0239 | 1.0239 |
| 2024-07-17 | 1.0241 | 1.0241 |
| 2024-07-16 | 1.0240 | 1.0240 |
| 2024-07-15 | 1.0239 | 1.0239 |
| 2024-07-12 | 1.0238 | 1.0238 |
| 2024-07-11 | 1.0238 | 1.0238 |
| 2024-07-10 | 1.0237 | 1.0237 |
| 2024-07-09 | 1.0237 | 1.0237 |
| 2024-07-08 | 1.0236 | 1.0236 |
| 2024-07-05 | 1.0237 | 1.0237 |
| 2024-07-04 | 1.0238 | 1.0238 |
| 2024-07-03 | 1.0238 | 1.0238 |
| 2024-07-02 | 1.0240 | 1.0240 |
| 2024-07-01 | 1.0236 | 1.0236 |
| 2024-06-30 | 1.0240 | 1.0240 |
| 2024-06-28 | 1.0239 | 1.0239 |
| 2024-06-27 | 1.0238 | 1.0238 |
| 2024-06-26 | 1.0235 | 1.0235 |
| 2024-06-25 | 1.0233 | 1.0233 |
| 2024-06-24 | 1.0230 | 1.0230 |
| 2024-06-21 | 1.0226 | 1.0226 |
| 2024-06-20 | 1.0229 | 1.0229 |
| 2024-06-19 | 1.0229 | 1.0229 |
| 2024-06-18 | 1.0222 | 1.0222 |
| 2024-06-17 | 1.0220 | 1.0220 |
| 2024-06-14 | 1.0221 | 1.0221 |
| 2024-06-13 | 1.0219 | 1.0219 |
| 2024-06-12 | 1.0220 | 1.0220 |
| 2024-06-11 | 1.0223 | 1.0223 |
| 2024-06-07 | 1.0220 | 1.0220 |
| 2024-06-06 | 1.0219 | 1.0219 |
| 2024-06-05 | 1.0219 | 1.0219 |
| 2024-06-04 | 1.0213 | 1.0213 |
| 2024-06-03 | 1.0210 | 1.0210 |
| 2024-05-31 | 1.0202 | 1.0202 |
| 2024-05-30 | 1.0199 | 1.0199 |
