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诺德安鸿纯债债券(010440)

2022-08-16     1.03220.0291%
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净值发布日期 单位净值 累计净值
2022-08-151.03191.0679
2022-08-121.03141.0674
2022-08-111.03181.0678
2022-08-101.03191.0679
2022-08-091.03201.0680
2022-08-081.03211.0681
2022-08-051.03191.0679
2022-08-041.03181.0678
2022-08-031.03151.0675
2022-08-021.03131.0673
2022-08-011.03091.0669
2022-07-291.03021.0662
2022-07-281.02971.0657
2022-07-271.02971.0657
2022-07-261.02961.0656
2022-07-251.02911.0651
2022-07-221.02861.0646
2022-07-211.02851.0645
2022-07-201.02811.0641
2022-07-191.02781.0638
2022-07-181.02771.0637
2022-07-151.02721.0632
2022-07-141.02681.0628
2022-07-131.02641.0624
2022-07-121.02601.0620
2022-07-111.02571.0617
2022-07-081.02531.0613
2022-07-071.02511.0611
2022-07-061.02501.0610
2022-07-051.02481.0608
2022-07-041.02491.0609
2022-07-011.02501.0610
2022-06-301.02461.0606
2022-06-291.02431.0603
2022-06-281.02411.0601
2022-06-271.02411.0601
2022-06-241.02401.0600
2022-06-231.02391.0599
2022-06-221.02361.0596
2022-06-211.02331.0593
2022-06-201.02321.0592
2022-06-171.02251.0585
2022-06-161.02221.0582
2022-06-151.02211.0581
2022-06-141.02191.0579
2022-06-131.02181.0578
2022-06-101.05751.0575
2022-06-091.05731.0573
2022-06-081.05711.0571
2022-06-071.05701.0570
2022-06-061.05731.0573
2022-06-021.05691.0569
2022-06-011.05701.0570
2022-05-311.05701.0570
2022-05-301.05721.0572
2022-05-271.05701.0570
2022-05-261.05681.0568
2022-05-251.05661.0566
2022-05-241.05651.0565
2022-05-231.05651.0565
2022-05-201.05611.0561
2022-05-191.05591.0559
2022-05-181.05571.0557
2022-05-171.05541.0554
2022-05-161.05511.0551
2022-05-131.05471.0547
2022-05-121.05441.0544
2022-05-111.05421.0542
2022-05-101.05391.0539
2022-05-091.05371.0537
2022-05-061.05321.0532
2022-05-051.05321.0532
2022-04-291.05231.0523
2022-04-281.05211.0521
2022-04-271.05201.0520
2022-04-261.05191.0519
2022-04-251.05141.0514
2022-04-221.05091.0509
2022-04-211.05071.0507
2022-04-201.05041.0504
2022-04-191.05031.0503
2022-04-181.05011.0501
2022-04-151.04971.0497
2022-04-141.04941.0494
2022-04-131.04871.0487
2022-04-121.04851.0485
2022-04-111.04831.0483
2022-04-081.04791.0479
2022-04-071.04761.0476
2022-04-061.04721.0472
2022-04-011.04631.0463
2022-03-311.04591.0459
2022-03-301.04561.0456
2022-03-291.04541.0454
2022-03-281.04531.0453
2022-03-251.04491.0449
2022-03-241.04471.0447
2022-03-231.04461.0446
2022-03-221.04451.0445
2022-03-211.04451.0445
2022-03-181.04421.0442
2022-03-171.04391.0439
2022-03-161.04371.0437
2022-03-151.04361.0436
2022-03-141.04371.0437
2022-03-111.04311.0431
2022-03-101.04311.0431
2022-03-091.04331.0433
2022-03-081.04351.0435
2022-03-071.04351.0435
2022-03-041.04321.0432
2022-03-031.04331.0433
2022-03-021.04351.0435
2022-03-011.04371.0437
2022-02-281.04371.0437
2022-02-251.04331.0433
2022-02-241.04331.0433
2022-02-231.04331.0433
2022-02-221.04321.0432
2022-02-211.04311.0431