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基金费率

投资组合

基金概况

财务数据

诺德增强收益债券(573003)

2021-04-09     1.0360-0.0964%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-091.03601.2010
2021-04-081.03701.2020
2021-04-071.03601.2010
2021-04-061.03601.2010
2021-04-021.03601.2010
2021-04-011.03601.2010
2021-03-311.03501.2000
2021-03-301.03601.2010
2021-03-291.03501.2000
2021-03-261.03601.2010
2021-03-251.03401.1990
2021-03-241.03501.2000
2021-03-231.03601.2010
2021-03-221.03701.2020
2021-03-191.03301.1980
2021-03-181.03701.2020
2021-03-171.03501.2000
2021-03-161.03601.2010
2021-03-151.03401.1990
2021-03-121.03501.2000
2021-03-111.03401.1990
2021-03-101.03101.1960
2021-03-091.03101.1960
2021-03-081.03501.2000
2021-03-051.03801.2030
2021-03-041.03901.2040
2021-03-031.04301.2080
2021-03-021.03901.2040
2021-03-011.04001.2050
2021-02-261.03701.2020
2021-02-251.04101.2060
2021-02-241.03901.2040
2021-02-231.04001.2050
2021-02-221.04001.2050
2021-02-191.04201.2070
2021-02-181.04101.2060
2021-02-101.04101.2060
2021-02-091.04001.2050
2021-02-081.03901.2040
2021-02-051.03701.2020
2021-02-041.03701.2020
2021-02-031.03801.2030
2021-02-021.03901.2040
2021-02-011.04001.2050
2021-01-291.03801.2030
2021-01-281.04001.2050
2021-01-271.04501.2100
2021-01-261.04301.2080
2021-01-251.04501.2100
2021-01-221.04401.2090
2021-01-211.04401.2090
2021-01-201.04201.2070
2021-01-191.04101.2060
2021-01-181.04201.2070
2021-01-151.04001.2050
2021-01-141.04001.2050
2021-01-131.04101.2060
2021-01-121.04201.2070
2021-01-111.03801.2030
2021-01-081.03901.2040
2021-01-071.03801.2030
2021-01-061.03801.2030
2021-01-051.03401.1990
2021-01-041.03401.1990
2020-12-311.03501.2000
2020-12-301.03201.1970
2020-12-291.03001.1950
2020-12-281.03001.1950
2020-12-251.02901.1940
2020-12-241.02801.1930
2020-12-231.03001.1950
2020-12-221.02801.1930
2020-12-211.02901.1940
2020-12-181.02601.1910
2020-12-171.02701.1920
2020-12-161.02601.1910
2020-12-151.02601.1910
2020-12-141.02501.1900
2020-12-111.02301.1880
2020-12-101.02601.1910
2020-12-091.02501.1900
2020-12-081.02701.1920
2020-12-071.02601.1910
2020-12-041.02801.1930
2020-12-031.02801.1930
2020-12-021.02901.1940
2020-12-011.02901.1940
2020-11-301.02701.1920
2020-11-271.02601.1910
2020-11-261.02501.1900
2020-11-251.02401.1890
2020-11-241.02501.1900
2020-11-231.02701.1920
2020-11-201.02301.1880
2020-11-191.02301.1880
2020-11-181.02301.1880
2020-11-171.02301.1880
2020-11-161.02301.1880
2020-11-131.02101.1860
2020-11-121.02301.1880
2020-11-111.02401.1890
2020-11-101.02501.1900
2020-11-091.02501.1900
2020-11-061.02301.1880
2020-11-051.02401.1890
2020-11-041.02301.1880
2020-11-031.02101.1860
2020-11-021.01901.1840
2020-10-301.01901.1840
2020-10-291.02001.1850
2020-10-281.02001.1850
2020-10-271.02001.1850
2020-10-261.02001.1850
2020-10-231.02001.1850
2020-10-221.02001.1850
2020-10-211.02001.1850
2020-10-201.02001.1850
2020-10-191.02001.1850
2020-10-161.02001.1850
2020-10-151.02001.1850