诺德安元纯债(015706)
2025-05-30
1.0267
0.0682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0267 | 1.0967 |
| 2025-05-29 | 1.0260 | 1.0960 |
| 2025-05-28 | 1.0264 | 1.0964 |
| 2025-05-27 | 1.0266 | 1.0966 |
| 2025-05-26 | 1.0267 | 1.0967 |
| 2025-05-23 | 1.0266 | 1.0966 |
| 2025-05-22 | 1.0265 | 1.0965 |
| 2025-05-21 | 1.0266 | 1.0966 |
| 2025-05-20 | 1.0266 | 1.0966 |
| 2025-05-19 | 1.0265 | 1.0965 |
| 2025-05-16 | 1.0262 | 1.0962 |
| 2025-05-15 | 1.0264 | 1.0964 |
| 2025-05-14 | 1.0265 | 1.0965 |
| 2025-05-13 | 1.0265 | 1.0965 |
| 2025-05-12 | 1.0263 | 1.0963 |
| 2025-05-09 | 1.0271 | 1.0971 |
| 2025-05-08 | 1.0271 | 1.0971 |
| 2025-05-07 | 1.0267 | 1.0967 |
| 2025-05-06 | 1.0271 | 1.0971 |
| 2025-04-30 | 1.0269 | 1.0969 |
| 2025-04-29 | 1.0269 | 1.0969 |
| 2025-04-28 | 1.0262 | 1.0962 |
| 2025-04-25 | 1.0259 | 1.0959 |
| 2025-04-24 | 1.0256 | 1.0956 |
| 2025-04-23 | 1.0257 | 1.0957 |
| 2025-04-22 | 1.0259 | 1.0959 |
| 2025-04-21 | 1.0255 | 1.0955 |
| 2025-04-18 | 1.0256 | 1.0956 |
| 2025-04-17 | 1.0255 | 1.0955 |
| 2025-04-16 | 1.0255 | 1.0955 |
| 2025-04-15 | 1.0255 | 1.0955 |
| 2025-04-14 | 1.0262 | 1.0962 |
| 2025-04-11 | 1.0259 | 1.0959 |
| 2025-04-10 | 1.0257 | 1.0957 |
| 2025-04-09 | 1.0261 | 1.0961 |
| 2025-04-08 | 1.0261 | 1.0961 |
| 2025-04-07 | 1.0261 | 1.0961 |
| 2025-04-03 | 1.0253 | 1.0953 |
| 2025-04-02 | 1.0249 | 1.0949 |
| 2025-04-01 | 1.0194 | 1.0894 |
| 2025-03-31 | 1.0194 | 1.0894 |
| 2025-03-28 | 1.0192 | 1.0892 |
| 2025-03-27 | 1.0191 | 1.0891 |
| 2025-03-26 | 1.0189 | 1.0889 |
| 2025-03-25 | 1.0188 | 1.0888 |
| 2025-03-24 | 1.0185 | 1.0885 |
| 2025-03-21 | 1.0183 | 1.0883 |
| 2025-03-20 | 1.0181 | 1.0881 |
| 2025-03-19 | 1.0177 | 1.0877 |
| 2025-03-18 | 1.0175 | 1.0875 |
| 2025-03-17 | 1.0170 | 1.0870 |
| 2025-03-14 | 1.0170 | 1.0870 |
| 2025-03-13 | 1.0168 | 1.0868 |
| 2025-03-12 | 1.0160 | 1.0860 |
| 2025-03-11 | 1.0159 | 1.0859 |
| 2025-03-10 | 1.0162 | 1.0862 |
| 2025-03-07 | 1.0164 | 1.0864 |
| 2025-03-06 | 1.0167 | 1.0867 |
| 2025-03-05 | 1.0166 | 1.0866 |
| 2025-03-04 | 1.0166 | 1.0866 |
| 2025-03-03 | 1.0164 | 1.0864 |
| 2025-02-28 | 1.0162 | 1.0862 |
| 2025-02-27 | 1.0163 | 1.0863 |
| 2025-02-26 | 1.0165 | 1.0865 |
| 2025-02-25 | 1.0165 | 1.0865 |
| 2025-02-24 | 1.0166 | 1.0866 |
| 2025-02-21 | 1.0171 | 1.0871 |
| 2025-02-20 | 1.0176 | 1.0876 |
| 2025-02-19 | 1.0179 | 1.0879 |
| 2025-02-18 | 1.0179 | 1.0879 |
| 2025-02-17 | 1.0183 | 1.0883 |
| 2025-02-14 | 1.0184 | 1.0884 |
| 2025-02-13 | 1.0186 | 1.0886 |
| 2025-02-12 | 1.0186 | 1.0886 |
| 2025-02-11 | 1.0187 | 1.0887 |
| 2025-02-10 | 1.0187 | 1.0887 |
| 2025-02-07 | 1.0188 | 1.0888 |
| 2025-02-06 | 1.0186 | 1.0886 |
| 2025-02-05 | 1.0183 | 1.0883 |
| 2025-01-27 | 1.0179 | 1.0879 |
| 2025-01-24 | 1.0170 | 1.0870 |
| 2025-01-23 | 1.0172 | 1.0872 |
| 2025-01-22 | 1.0173 | 1.0873 |
| 2025-01-21 | 1.0172 | 1.0872 |
| 2025-01-20 | 1.0173 | 1.0873 |
| 2025-01-17 | 1.0173 | 1.0873 |
| 2025-01-16 | 1.0175 | 1.0875 |
| 2025-01-15 | 1.0177 | 1.0877 |
| 2025-01-14 | 1.0177 | 1.0877 |
| 2025-01-13 | 1.0179 | 1.0879 |
| 2025-01-10 | 1.0182 | 1.0882 |
| 2025-01-09 | 1.0184 | 1.0884 |
| 2025-01-08 | 1.0186 | 1.0886 |
| 2025-01-07 | 1.0186 | 1.0886 |
| 2025-01-06 | 1.0186 | 1.0886 |
| 2025-01-03 | 1.0184 | 1.0884 |
| 2025-01-02 | 1.0180 | 1.0880 |
| 2024-12-31 | 1.0175 | 1.0875 |
| 2024-12-30 | 1.0171 | 1.0871 |
| 2024-12-27 | 1.0170 | 1.0870 |
| 2024-12-26 | 1.0167 | 1.0867 |
| 2024-12-25 | 1.0167 | 1.0867 |
| 2024-12-24 | 1.0169 | 1.0869 |
| 2024-12-23 | 1.0168 | 1.0868 |
| 2024-12-20 | 1.0165 | 1.0865 |
| 2024-12-19 | 1.0164 | 1.0864 |
| 2024-12-18 | 1.0164 | 1.0864 |
| 2024-12-17 | 1.0165 | 1.0865 |
| 2024-12-16 | 1.0165 | 1.0865 |
| 2024-12-13 | 1.0162 | 1.0862 |
| 2024-12-12 | 1.0158 | 1.0858 |
| 2024-12-11 | 1.0156 | 1.0856 |
| 2024-12-10 | 1.0156 | 1.0856 |
| 2024-12-09 | 1.0151 | 1.0851 |
| 2024-12-06 | 1.0149 | 1.0849 |
| 2024-12-05 | 1.0149 | 1.0849 |
| 2024-12-04 | 1.0148 | 1.0848 |
| 2024-12-03 | 1.0143 | 1.0843 |
