诺德安锦利率债(023077)
2026-09-30
1.0201
-0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0201 | 1.0201 |
| 2026-09-29 | 1.0205 | 1.0205 |
| 2026-09-28 | 1.0201 | 1.0201 |
| 2026-09-24 | 1.0199 | 1.0199 |
| 2026-09-23 | 1.0197 | 1.0197 |
| 2026-09-22 | 1.0196 | 1.0196 |
| 2026-09-21 | 1.0195 | 1.0195 |
| 2026-09-18 | 1.0195 | 1.0195 |
| 2026-09-17 | 1.0194 | 1.0194 |
| 2026-09-16 | 1.0193 | 1.0193 |
| 2026-09-15 | 1.0193 | 1.0193 |
| 2026-09-14 | 1.0192 | 1.0192 |
| 2026-09-11 | 1.0190 | 1.0190 |
| 2026-09-10 | 1.0191 | 1.0191 |
| 2026-09-09 | 1.0191 | 1.0191 |
| 2026-09-08 | 1.0190 | 1.0190 |
| 2026-09-07 | 1.0191 | 1.0191 |
| 2026-09-04 | 1.0190 | 1.0190 |
| 2026-09-03 | 1.0190 | 1.0190 |
| 2026-09-02 | 1.0188 | 1.0188 |
| 2026-09-01 | 1.0188 | 1.0188 |
| 2026-08-31 | 1.0186 | 1.0186 |
| 2026-08-28 | 1.0185 | 1.0185 |
| 2026-08-27 | 1.0183 | 1.0183 |
| 2026-08-26 | 1.0185 | 1.0185 |
| 2026-08-25 | 1.0186 | 1.0186 |
| 2026-08-24 | 1.0187 | 1.0187 |
| 2026-08-21 | 1.0186 | 1.0186 |
| 2026-08-20 | 1.0186 | 1.0186 |
| 2026-08-19 | 1.0185 | 1.0185 |
| 2026-08-18 | 1.0187 | 1.0187 |
| 2026-08-17 | 1.0186 | 1.0186 |
| 2026-08-14 | 1.0182 | 1.0182 |
| 2026-08-13 | 1.0181 | 1.0181 |
| 2026-08-12 | 1.0180 | 1.0180 |
| 2026-08-11 | 1.0179 | 1.0179 |
| 2026-08-10 | 1.0182 | 1.0182 |
| 2026-08-07 | 1.0181 | 1.0181 |
| 2026-08-06 | 1.0180 | 1.0180 |
| 2026-08-05 | 1.0179 | 1.0179 |
| 2026-08-04 | 1.0179 | 1.0179 |
| 2026-08-03 | 1.0177 | 1.0177 |
| 2026-07-31 | 1.0178 | 1.0178 |
| 2026-07-30 | 1.0176 | 1.0176 |
| 2026-07-29 | 1.0173 | 1.0173 |
| 2026-07-28 | 1.0172 | 1.0172 |
| 2026-07-27 | 1.0172 | 1.0172 |
| 2026-07-24 | 1.0173 | 1.0173 |
| 2026-07-23 | 1.0172 | 1.0172 |
| 2026-07-22 | 1.0174 | 1.0174 |
| 2026-07-21 | 1.0169 | 1.0169 |
| 2026-07-20 | 1.0169 | 1.0169 |
| 2026-07-17 | 1.0169 | 1.0169 |
| 2026-07-16 | 1.0167 | 1.0167 |
| 2026-07-15 | 1.0168 | 1.0168 |
| 2026-07-14 | 1.0168 | 1.0168 |
| 2026-07-13 | 1.0167 | 1.0167 |
| 2026-07-10 | 1.0168 | 1.0168 |
| 2026-07-09 | 1.0168 | 1.0168 |
| 2026-07-08 | 1.0169 | 1.0169 |
| 2026-07-07 | 1.0168 | 1.0168 |
| 2026-07-06 | 1.0168 | 1.0168 |
| 2026-07-03 | 1.0167 | 1.0167 |
| 2026-07-02 | 1.0167 | 1.0167 |
| 2026-07-01 | 1.0166 | 1.0166 |
| 2026-06-30 | 1.0167 | 1.0167 |
| 2026-06-29 | 1.0167 | 1.0167 |
| 2026-06-26 | 1.0165 | 1.0165 |
| 2026-06-25 | 1.0164 | 1.0164 |
| 2026-06-24 | 1.0163 | 1.0163 |
| 2026-06-23 | 1.0162 | 1.0162 |
| 2026-06-22 | 1.0163 | 1.0163 |
| 2026-06-18 | 1.0164 | 1.0164 |
| 2026-06-17 | 1.0161 | 1.0161 |
| 2026-06-16 | 1.0159 | 1.0159 |
| 2026-06-15 | 1.0154 | 1.0154 |
| 2026-06-12 | 1.0154 | 1.0154 |
| 2026-06-11 | 1.0154 | 1.0154 |
| 2026-06-10 | 1.0155 | 1.0155 |
| 2026-06-09 | 1.0157 | 1.0157 |
| 2026-06-08 | 1.0157 | 1.0157 |
| 2026-06-05 | 1.0158 | 1.0158 |
| 2026-06-04 | 1.0160 | 1.0160 |
| 2026-06-03 | 1.0158 | 1.0158 |
| 2026-06-02 | 1.0159 | 1.0159 |
| 2026-06-01 | 1.0160 | 1.0160 |
| 2026-05-29 | 1.0159 | 1.0159 |
| 2026-05-28 | 1.0159 | 1.0159 |
| 2026-05-27 | 1.0157 | 1.0157 |
| 2026-05-26 | 1.0154 | 1.0154 |
| 2026-05-25 | 1.0150 | 1.0150 |
| 2026-05-22 | 1.0147 | 1.0147 |
| 2026-05-21 | 1.0148 | 1.0148 |
| 2026-05-20 | 1.0149 | 1.0149 |
| 2026-05-19 | 1.0149 | 1.0149 |
| 2026-05-18 | 1.0146 | 1.0146 |
| 2026-05-15 | 1.0145 | 1.0145 |
| 2026-05-14 | 1.0144 | 1.0144 |
| 2026-05-13 | 1.0145 | 1.0145 |
| 2026-05-12 | 1.0142 | 1.0142 |
| 2026-05-11 | 1.0140 | 1.0140 |
| 2026-05-08 | 1.0137 | 1.0137 |
| 2026-05-07 | 1.0136 | 1.0136 |
| 2026-05-06 | 1.0135 | 1.0135 |
| 2026-04-30 | 1.0135 | 1.0135 |
| 2026-04-29 | 1.0136 | 1.0136 |
| 2026-04-28 | 1.0133 | 1.0133 |
| 2026-04-27 | 1.0130 | 1.0130 |
| 2026-04-24 | 1.0133 | 1.0133 |
| 2026-04-23 | 1.0134 | 1.0134 |
| 2026-04-22 | 1.0133 | 1.0133 |
| 2026-04-21 | 1.0132 | 1.0132 |
| 2026-04-20 | 1.0131 | 1.0131 |
| 2026-04-17 | 1.0130 | 1.0130 |
| 2026-04-16 | 1.0129 | 1.0129 |
| 2026-04-15 | 1.0127 | 1.0127 |
| 2026-04-14 | 1.0126 | 1.0126 |
| 2026-04-13 | 1.0125 | 1.0125 |
| 2026-04-10 | 1.0124 | 1.0124 |
| 2026-04-09 | 1.0121 | 1.0121 |
