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投资组合

基金概况

财务数据

诺德安元纯债(015706)

2022-08-12     1.0085-0.0198%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-121.00851.0085
2022-08-111.00871.0087
2022-08-101.00881.0088
2022-08-091.00911.0091
2022-08-081.00911.0091
2022-08-051.00901.0090
2022-08-041.00891.0089
2022-08-031.00881.0088
2022-08-021.00841.0084
2022-08-011.00771.0077
2022-07-291.00691.0069
2022-07-281.00651.0065
2022-07-271.00661.0066
2022-07-261.00621.0062
2022-07-251.00551.0055
2022-07-221.00521.0052
2022-07-211.00511.0051
2022-07-201.00471.0047
2022-07-191.00461.0046
2022-07-181.00431.0043
2022-07-151.00381.0038
2022-07-141.00351.0035
2022-07-131.00321.0032
2022-07-121.00281.0028
2022-07-111.00231.0023
2022-07-081.00191.0019
2022-07-071.00191.0019
2022-07-061.00171.0017
2022-07-051.00181.0018
2022-07-041.00181.0018
2022-07-011.00191.0019
2022-06-301.00181.0018
2022-06-291.00161.0016
2022-06-281.00151.0015
2022-06-271.00151.0015
2022-06-241.00161.0016
2022-06-231.00161.0016
2022-06-221.00151.0015
2022-06-211.00121.0012
2022-06-201.00051.0005
2022-06-171.00041.0004
2022-06-161.00031.0003
2022-06-151.00061.0006
2022-06-141.00081.0008
2022-06-131.00081.0008
2022-06-101.00071.0007
2022-06-091.00071.0007
2022-06-081.00071.0007
2022-06-071.00061.0006
2022-06-061.00061.0006
2022-06-021.00051.0005
2022-06-011.00051.0005
2022-05-311.00051.0005
2022-05-301.00041.0004
2022-05-271.00031.0003
2022-05-261.00031.0003
2022-05-251.00031.0003
2022-05-241.00021.0002
2022-05-231.00021.0002
2022-05-201.00011.0001
2022-05-191.00011.0001
2022-05-181.00011.0001
2022-05-171.00011.0001
2022-05-161.00001.0000