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诺德增强收益债券(573003)

2021-12-02     1.06700.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-021.06701.2320
2021-12-011.06701.2320
2021-11-301.06801.2330
2021-11-291.06901.2340
2021-11-261.06801.2330
2021-11-251.06901.2340
2021-11-241.06901.2340
2021-11-231.06801.2330
2021-11-221.06801.2330
2021-11-191.06801.2330
2021-11-181.06601.2310
2021-11-171.06701.2320
2021-11-161.06701.2320
2021-11-151.06701.2320
2021-11-121.06601.2310
2021-11-111.06701.2320
2021-11-101.06301.2280
2021-11-091.06301.2280
2021-11-081.06501.2300
2021-11-051.06501.2300
2021-11-041.06501.2300
2021-11-031.06601.2310
2021-11-021.06501.2300
2021-11-011.06501.2300
2021-10-291.06001.2250
2021-10-281.05901.2240
2021-10-271.06101.2260
2021-10-261.06501.2300
2021-10-251.06801.2330
2021-10-221.06901.2340
2021-10-211.06301.2280
2021-10-201.05901.2240
2021-10-191.06101.2260
2021-10-181.05801.2230
2021-10-151.06301.2280
2021-10-141.06301.2280
2021-10-131.06601.2310
2021-10-121.06501.2300
2021-10-111.06501.2300
2021-10-081.06501.2300
2021-09-301.05801.2230
2021-09-291.06101.2260
2021-09-281.05901.2240
2021-09-271.05701.2220
2021-09-241.05701.2220
2021-09-231.05701.2220
2021-09-221.05701.2220
2021-09-171.05901.2240
2021-09-161.05701.2220
2021-09-151.05801.2230
2021-09-141.06101.2260
2021-09-131.06401.2290
2021-09-101.06601.2310
2021-09-091.06301.2280
2021-09-081.06301.2280
2021-09-071.06401.2290
2021-09-061.05901.2240
2021-09-031.05901.2240
2021-09-021.06001.2250
2021-09-011.05901.2240
2021-08-311.05201.2170
2021-08-301.04901.2140
2021-08-271.05101.2160
2021-08-261.04901.2140
2021-08-251.05401.2190
2021-08-241.05501.2200
2021-08-231.05401.2190
2021-08-201.05201.2170
2021-08-191.05501.2200
2021-08-181.05801.2230
2021-08-171.05401.2190
2021-08-161.05701.2220
2021-08-131.05701.2220
2021-08-121.05601.2210
2021-08-111.05701.2220
2021-08-101.05701.2220
2021-08-091.05501.2200
2021-08-061.05301.2180
2021-08-051.05401.2190
2021-08-041.05301.2180
2021-08-031.05201.2170
2021-08-021.05201.2170
2021-07-301.04901.2140
2021-07-291.04801.2130
2021-07-281.04501.2100
2021-07-271.04501.2100
2021-07-261.05001.2150
2021-07-231.05401.2190
2021-07-221.05601.2210
2021-07-211.05501.2200
2021-07-201.05301.2180
2021-07-191.05401.2190
2021-07-161.05401.2190
2021-07-151.05601.2210
2021-07-141.05401.2190
2021-07-131.05501.2200
2021-07-121.05501.2200
2021-07-091.05101.2160
2021-07-081.05301.2180
2021-07-071.05201.2170
2021-07-061.05001.2150
2021-07-051.04901.2140
2021-07-021.04801.2130
2021-07-011.05301.2180
2021-06-301.05201.2170
2021-06-291.05001.2150
2021-06-281.05001.2150
2021-06-251.05001.2150
2021-06-241.04801.2130
2021-06-231.04701.2120
2021-06-221.04501.2100
2021-06-211.04501.2100
2021-06-181.04401.2090
2021-06-171.04401.2090
2021-06-161.04401.2090
2021-06-151.04701.2120
2021-06-111.05001.2150
2021-06-101.04901.2140
2021-06-091.04801.2130
2021-06-081.04701.2120