诺德增强收益债券(573003)
2026-05-22
0.9930
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 0.9930 | 1.1580 |
| 2026-05-21 | 0.9930 | 1.1580 |
| 2026-05-20 | 0.9970 | 1.1620 |
| 2026-05-19 | 1.0010 | 1.1660 |
| 2026-05-18 | 0.9970 | 1.1620 |
| 2026-05-15 | 0.9980 | 1.1630 |
| 2026-05-14 | 1.0000 | 1.1650 |
| 2026-05-13 | 1.0020 | 1.1670 |
| 2026-05-12 | 1.0020 | 1.1670 |
| 2026-05-11 | 1.0030 | 1.1680 |
| 2026-05-08 | 1.0000 | 1.1650 |
| 2026-05-07 | 0.9980 | 1.1630 |
| 2026-05-06 | 0.9940 | 1.1590 |
| 2026-04-30 | 0.9910 | 1.1560 |
| 2026-04-29 | 0.9910 | 1.1560 |
| 2026-04-28 | 0.9880 | 1.1530 |
| 2026-04-27 | 0.9860 | 1.1510 |
| 2026-04-24 | 0.9860 | 1.1510 |
| 2026-04-23 | 0.9890 | 1.1540 |
| 2026-04-22 | 0.9900 | 1.1550 |
| 2026-04-21 | 0.9880 | 1.1530 |
| 2026-04-20 | 0.9880 | 1.1530 |
| 2026-04-17 | 0.9880 | 1.1530 |
| 2026-04-16 | 0.9900 | 1.1550 |
| 2026-04-15 | 0.9870 | 1.1520 |
| 2026-04-14 | 0.9870 | 1.1520 |
| 2026-04-13 | 0.9850 | 1.1500 |
| 2026-04-10 | 0.9890 | 1.1540 |
| 2026-04-09 | 0.9870 | 1.1520 |
| 2026-04-08 | 0.9890 | 1.1540 |
| 2026-04-07 | 0.9830 | 1.1480 |
| 2026-04-03 | 0.9830 | 1.1480 |
| 2026-04-02 | 0.9870 | 1.1520 |
| 2026-04-01 | 0.9890 | 1.1540 |
| 2026-03-31 | 0.9860 | 1.1510 |
| 2026-03-30 | 0.9860 | 1.1510 |
| 2026-03-27 | 0.9890 | 1.1540 |
| 2026-03-26 | 0.9890 | 1.1540 |
| 2026-03-25 | 0.9880 | 1.1530 |
| 2026-03-24 | 0.9850 | 1.1500 |
| 2026-03-23 | 0.9780 | 1.1430 |
| 2026-03-20 | 0.9870 | 1.1520 |
| 2026-03-19 | 0.9900 | 1.1550 |
| 2026-03-18 | 0.9930 | 1.1580 |
| 2026-03-17 | 0.9910 | 1.1560 |
| 2026-03-16 | 0.9940 | 1.1590 |
| 2026-03-13 | 0.9920 | 1.1570 |
| 2026-03-12 | 0.9940 | 1.1590 |
| 2026-03-11 | 0.9940 | 1.1590 |
| 2026-03-10 | 0.9940 | 1.1590 |
| 2026-03-09 | 0.9920 | 1.1570 |
| 2026-03-06 | 0.9930 | 1.1580 |
| 2026-03-05 | 0.9910 | 1.1560 |
| 2026-03-04 | 0.9910 | 1.1560 |
| 2026-03-03 | 0.9920 | 1.1570 |
| 2026-03-02 | 0.9960 | 1.1610 |
| 2026-02-27 | 0.9980 | 1.1630 |
| 2026-02-26 | 0.9970 | 1.1620 |
| 2026-02-25 | 0.9980 | 1.1630 |
| 2026-02-24 | 0.9970 | 1.1620 |
| 2026-02-13 | 0.9950 | 1.1600 |
| 2026-02-12 | 0.9970 | 1.1620 |
| 2026-02-11 | 0.9970 | 1.1620 |
| 2026-02-10 | 0.9980 | 1.1630 |
| 2026-02-09 | 0.9970 | 1.1620 |
| 2026-02-06 | 0.9950 | 1.1600 |
| 2026-02-05 | 0.9940 | 1.1590 |
| 2026-02-04 | 0.9950 | 1.1600 |
| 2026-02-03 | 0.9930 | 1.1580 |
| 2026-02-02 | 0.9920 | 1.1570 |
| 2026-01-30 | 0.9920 | 1.1570 |
| 2026-01-29 | 0.9930 | 1.1580 |
| 2026-01-28 | 0.9920 | 1.1570 |
| 2026-01-27 | 0.9940 | 1.1590 |
| 2026-01-26 | 0.9970 | 1.1620 |
| 2026-01-23 | 0.9990 | 1.1640 |
| 2026-01-22 | 0.9990 | 1.1640 |
| 2026-01-21 | 0.9990 | 1.1640 |
| 2026-01-20 | 0.9990 | 1.1640 |
| 2026-01-19 | 1.0010 | 1.1660 |
| 2026-01-16 | 0.9990 | 1.1640 |
| 2026-01-15 | 0.9980 | 1.1630 |
| 2026-01-14 | 0.9980 | 1.1630 |
| 2026-01-13 | 0.9970 | 1.1620 |
| 2026-01-12 | 0.9980 | 1.1630 |
| 2026-01-09 | 0.9950 | 1.1600 |
| 2026-01-08 | 0.9920 | 1.1570 |
| 2026-01-07 | 0.9920 | 1.1570 |
| 2026-01-06 | 0.9900 | 1.1550 |
| 2026-01-05 | 0.9880 | 1.1530 |
| 2025-12-31 | 0.9870 | 1.1520 |
| 2025-12-30 | 0.9870 | 1.1520 |
| 2025-12-29 | 0.9850 | 1.1500 |
| 2025-12-26 | 0.9860 | 1.1510 |
| 2025-12-25 | 0.9870 | 1.1520 |
| 2025-12-24 | 0.9850 | 1.1500 |
| 2025-12-23 | 0.9830 | 1.1480 |
| 2025-12-22 | 0.9840 | 1.1490 |
| 2025-12-19 | 0.9830 | 1.1480 |
| 2025-12-18 | 0.9820 | 1.1470 |
| 2025-12-17 | 0.9820 | 1.1470 |
| 2025-12-16 | 0.9820 | 1.1470 |
| 2025-12-15 | 0.9820 | 1.1470 |
| 2025-12-12 | 0.9850 | 1.1500 |
| 2025-12-11 | 0.9830 | 1.1480 |
| 2025-12-10 | 0.9850 | 1.1500 |
| 2025-12-09 | 0.9850 | 1.1500 |
| 2025-12-08 | 0.9860 | 1.1510 |
| 2025-12-05 | 0.9860 | 1.1510 |
| 2025-12-04 | 0.9860 | 1.1510 |
| 2025-12-03 | 0.9870 | 1.1520 |
| 2025-12-02 | 0.9880 | 1.1530 |
| 2025-12-01 | 0.9870 | 1.1520 |
| 2025-11-28 | 0.9840 | 1.1490 |
| 2025-11-27 | 0.9850 | 1.1500 |
