诺德增强收益债券(573003)
2025-07-04
1.0060
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0060 | 1.1710 |
| 2025-07-03 | 1.0060 | 1.1710 |
| 2025-07-02 | 1.0050 | 1.1700 |
| 2025-07-01 | 1.0060 | 1.1710 |
| 2025-06-30 | 1.0050 | 1.1700 |
| 2025-06-27 | 1.0040 | 1.1690 |
| 2025-06-26 | 1.0050 | 1.1700 |
| 2025-06-25 | 1.0050 | 1.1700 |
| 2025-06-24 | 1.0020 | 1.1670 |
| 2025-06-23 | 1.0000 | 1.1650 |
| 2025-06-20 | 0.9970 | 1.1620 |
| 2025-06-19 | 0.9960 | 1.1610 |
| 2025-06-18 | 1.0020 | 1.1670 |
| 2025-06-17 | 1.0030 | 1.1680 |
| 2025-06-16 | 1.0020 | 1.1670 |
| 2025-06-13 | 1.0020 | 1.1670 |
| 2025-06-12 | 1.0010 | 1.1660 |
| 2025-06-11 | 1.0000 | 1.1650 |
| 2025-06-10 | 0.9980 | 1.1630 |
| 2025-06-09 | 1.0020 | 1.1670 |
| 2025-06-06 | 1.0000 | 1.1650 |
| 2025-06-05 | 1.0010 | 1.1660 |
| 2025-06-04 | 1.0020 | 1.1670 |
| 2025-06-03 | 1.0000 | 1.1650 |
| 2025-05-30 | 0.9980 | 1.1630 |
| 2025-05-29 | 0.9980 | 1.1630 |
| 2025-05-28 | 0.9980 | 1.1630 |
| 2025-05-27 | 0.9960 | 1.1610 |
| 2025-05-26 | 0.9960 | 1.1610 |
| 2025-05-23 | 0.9950 | 1.1600 |
| 2025-05-22 | 0.9970 | 1.1620 |
| 2025-05-21 | 0.9960 | 1.1610 |
| 2025-05-20 | 0.9940 | 1.1590 |
| 2025-05-19 | 0.9930 | 1.1580 |
| 2025-05-16 | 0.9900 | 1.1550 |
| 2025-05-15 | 0.9910 | 1.1560 |
| 2025-05-14 | 0.9920 | 1.1570 |
| 2025-05-13 | 0.9920 | 1.1570 |
| 2025-05-12 | 0.9930 | 1.1580 |
| 2025-05-09 | 0.9930 | 1.1580 |
| 2025-05-08 | 0.9940 | 1.1590 |
| 2025-05-07 | 0.9920 | 1.1570 |
| 2025-05-06 | 0.9920 | 1.1570 |
| 2025-04-30 | 0.9910 | 1.1560 |
| 2025-04-29 | 0.9920 | 1.1570 |
| 2025-04-28 | 0.9890 | 1.1540 |
| 2025-04-25 | 0.9900 | 1.1550 |
| 2025-04-24 | 0.9880 | 1.1530 |
| 2025-04-23 | 0.9890 | 1.1540 |
| 2025-04-22 | 0.9920 | 1.1570 |
| 2025-04-21 | 0.9920 | 1.1570 |
| 2025-04-18 | 0.9920 | 1.1570 |
| 2025-04-17 | 0.9940 | 1.1590 |
| 2025-04-16 | 0.9950 | 1.1600 |
| 2025-04-15 | 0.9930 | 1.1580 |
| 2025-04-14 | 0.9920 | 1.1570 |
| 2025-04-11 | 0.9910 | 1.1560 |
| 2025-04-10 | 0.9910 | 1.1560 |
| 2025-04-09 | 0.9880 | 1.1530 |
| 2025-04-08 | 0.9880 | 1.1530 |
| 2025-04-07 | 0.9910 | 1.1560 |
| 2025-04-03 | 1.0050 | 1.1700 |
| 2025-04-02 | 1.0080 | 1.1730 |
| 2025-04-01 | 1.0080 | 1.1730 |
| 2025-03-31 | 1.0100 | 1.1750 |
| 2025-03-28 | 1.0120 | 1.1770 |
| 2025-03-27 | 1.0130 | 1.1780 |
| 2025-03-26 | 1.0130 | 1.1780 |
| 2025-03-25 | 1.0120 | 1.1770 |
| 2025-03-24 | 1.0140 | 1.1790 |
| 2025-03-21 | 1.0120 | 1.1770 |
| 2025-03-20 | 1.0160 | 1.1810 |
| 2025-03-19 | 1.0160 | 1.1810 |
| 2025-03-18 | 1.0160 | 1.1810 |
| 2025-03-17 | 1.0140 | 1.1790 |
| 2025-03-14 | 1.0170 | 1.1820 |
| 2025-03-13 | 1.0130 | 1.1780 |
| 2025-03-12 | 1.0160 | 1.1810 |
| 2025-03-11 | 1.0160 | 1.1810 |
| 2025-03-10 | 1.0190 | 1.1840 |
| 2025-03-07 | 1.0200 | 1.1850 |
| 2025-03-06 | 1.0250 | 1.1900 |
| 2025-03-05 | 1.0220 | 1.1870 |
| 2025-03-04 | 1.0200 | 1.1850 |
| 2025-03-03 | 1.0200 | 1.1850 |
| 2025-02-28 | 1.0200 | 1.1850 |
| 2025-02-27 | 1.0270 | 1.1920 |
| 2025-02-26 | 1.0290 | 1.1940 |
| 2025-02-25 | 1.0280 | 1.1930 |
| 2025-02-24 | 1.0310 | 1.1960 |
| 2025-02-21 | 1.0340 | 1.1990 |
| 2025-02-20 | 1.0270 | 1.1920 |
| 2025-02-19 | 1.0280 | 1.1930 |
| 2025-02-18 | 1.0240 | 1.1890 |
| 2025-02-17 | 1.0270 | 1.1920 |
| 2025-02-14 | 1.0270 | 1.1920 |
| 2025-02-13 | 1.0250 | 1.1900 |
| 2025-02-12 | 1.0290 | 1.1940 |
| 2025-02-11 | 1.0250 | 1.1900 |
| 2025-02-10 | 1.0270 | 1.1920 |
| 2025-02-07 | 1.0260 | 1.1910 |
| 2025-02-06 | 1.0260 | 1.1910 |
| 2025-02-05 | 1.0230 | 1.1880 |
| 2025-01-27 | 1.0250 | 1.1900 |
| 2025-01-24 | 1.0240 | 1.1890 |
| 2025-01-23 | 1.0240 | 1.1890 |
| 2025-01-22 | 1.0230 | 1.1880 |
| 2025-01-21 | 1.0250 | 1.1900 |
| 2025-01-20 | 1.0240 | 1.1890 |
| 2025-01-17 | 1.0240 | 1.1890 |
| 2025-01-16 | 1.0250 | 1.1900 |
| 2025-01-15 | 1.0240 | 1.1890 |
| 2025-01-14 | 1.0240 | 1.1890 |
| 2025-01-13 | 1.0220 | 1.1870 |
| 2025-01-10 | 1.0220 | 1.1870 |
| 2025-01-09 | 1.0240 | 1.1890 |
| 2025-01-08 | 1.0260 | 1.1910 |
| 2025-01-07 | 1.0260 | 1.1910 |
