诺德增强收益债券(573003)
2026-07-15
0.9650
0.5208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 0.9650 | 1.1300 |
| 2026-07-14 | 0.9600 | 1.1250 |
| 2026-07-13 | 0.9580 | 1.1230 |
| 2026-07-10 | 0.9620 | 1.1270 |
| 2026-07-09 | 0.9600 | 1.1250 |
| 2026-07-08 | 0.9610 | 1.1260 |
| 2026-07-07 | 0.9630 | 1.1280 |
| 2026-07-06 | 0.9690 | 1.1340 |
| 2026-07-03 | 0.9690 | 1.1340 |
| 2026-07-02 | 0.9650 | 1.1300 |
| 2026-07-01 | 0.9630 | 1.1280 |
| 2026-06-30 | 0.9590 | 1.1240 |
| 2026-06-29 | 0.9620 | 1.1270 |
| 2026-06-26 | 0.9570 | 1.1220 |
| 2026-06-25 | 0.9630 | 1.1280 |
| 2026-06-24 | 0.9650 | 1.1300 |
| 2026-06-23 | 0.9680 | 1.1330 |
| 2026-06-22 | 0.9680 | 1.1330 |
| 2026-06-18 | 0.9680 | 1.1330 |
| 2026-06-17 | 0.9710 | 1.1360 |
| 2026-06-16 | 0.9740 | 1.1390 |
| 2026-06-15 | 0.9740 | 1.1390 |
| 2026-06-12 | 0.9750 | 1.1400 |
| 2026-06-11 | 0.9730 | 1.1380 |
| 2026-06-10 | 0.9750 | 1.1400 |
| 2026-06-09 | 0.9780 | 1.1430 |
| 2026-06-08 | 0.9790 | 1.1440 |
| 2026-06-05 | 0.9850 | 1.1500 |
| 2026-06-04 | 0.9860 | 1.1510 |
| 2026-06-03 | 0.9890 | 1.1540 |
| 2026-06-02 | 0.9920 | 1.1570 |
| 2026-06-01 | 0.9950 | 1.1600 |
| 2026-05-29 | 0.9900 | 1.1550 |
| 2026-05-28 | 0.9900 | 1.1550 |
| 2026-05-27 | 0.9900 | 1.1550 |
| 2026-05-26 | 0.9910 | 1.1560 |
| 2026-05-25 | 0.9920 | 1.1570 |
| 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 |
