诺德增强收益债券(573003)
2021-04-09
1.0360
-0.0964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 1.0360 | 1.2010 |
| 2021-04-08 | 1.0370 | 1.2020 |
| 2021-04-07 | 1.0360 | 1.2010 |
| 2021-04-06 | 1.0360 | 1.2010 |
| 2021-04-02 | 1.0360 | 1.2010 |
| 2021-04-01 | 1.0360 | 1.2010 |
| 2021-03-31 | 1.0350 | 1.2000 |
| 2021-03-30 | 1.0360 | 1.2010 |
| 2021-03-29 | 1.0350 | 1.2000 |
| 2021-03-26 | 1.0360 | 1.2010 |
| 2021-03-25 | 1.0340 | 1.1990 |
| 2021-03-24 | 1.0350 | 1.2000 |
| 2021-03-23 | 1.0360 | 1.2010 |
| 2021-03-22 | 1.0370 | 1.2020 |
| 2021-03-19 | 1.0330 | 1.1980 |
| 2021-03-18 | 1.0370 | 1.2020 |
| 2021-03-17 | 1.0350 | 1.2000 |
| 2021-03-16 | 1.0360 | 1.2010 |
| 2021-03-15 | 1.0340 | 1.1990 |
| 2021-03-12 | 1.0350 | 1.2000 |
| 2021-03-11 | 1.0340 | 1.1990 |
| 2021-03-10 | 1.0310 | 1.1960 |
| 2021-03-09 | 1.0310 | 1.1960 |
| 2021-03-08 | 1.0350 | 1.2000 |
| 2021-03-05 | 1.0380 | 1.2030 |
| 2021-03-04 | 1.0390 | 1.2040 |
| 2021-03-03 | 1.0430 | 1.2080 |
| 2021-03-02 | 1.0390 | 1.2040 |
| 2021-03-01 | 1.0400 | 1.2050 |
| 2021-02-26 | 1.0370 | 1.2020 |
| 2021-02-25 | 1.0410 | 1.2060 |
| 2021-02-24 | 1.0390 | 1.2040 |
| 2021-02-23 | 1.0400 | 1.2050 |
| 2021-02-22 | 1.0400 | 1.2050 |
| 2021-02-19 | 1.0420 | 1.2070 |
| 2021-02-18 | 1.0410 | 1.2060 |
| 2021-02-10 | 1.0410 | 1.2060 |
| 2021-02-09 | 1.0400 | 1.2050 |
| 2021-02-08 | 1.0390 | 1.2040 |
| 2021-02-05 | 1.0370 | 1.2020 |
| 2021-02-04 | 1.0370 | 1.2020 |
| 2021-02-03 | 1.0380 | 1.2030 |
| 2021-02-02 | 1.0390 | 1.2040 |
| 2021-02-01 | 1.0400 | 1.2050 |
| 2021-01-29 | 1.0380 | 1.2030 |
| 2021-01-28 | 1.0400 | 1.2050 |
| 2021-01-27 | 1.0450 | 1.2100 |
| 2021-01-26 | 1.0430 | 1.2080 |
| 2021-01-25 | 1.0450 | 1.2100 |
| 2021-01-22 | 1.0440 | 1.2090 |
| 2021-01-21 | 1.0440 | 1.2090 |
| 2021-01-20 | 1.0420 | 1.2070 |
| 2021-01-19 | 1.0410 | 1.2060 |
| 2021-01-18 | 1.0420 | 1.2070 |
| 2021-01-15 | 1.0400 | 1.2050 |
| 2021-01-14 | 1.0400 | 1.2050 |
| 2021-01-13 | 1.0410 | 1.2060 |
| 2021-01-12 | 1.0420 | 1.2070 |
| 2021-01-11 | 1.0380 | 1.2030 |
| 2021-01-08 | 1.0390 | 1.2040 |
| 2021-01-07 | 1.0380 | 1.2030 |
| 2021-01-06 | 1.0380 | 1.2030 |
| 2021-01-05 | 1.0340 | 1.1990 |
| 2021-01-04 | 1.0340 | 1.1990 |
| 2020-12-31 | 1.0350 | 1.2000 |
| 2020-12-30 | 1.0320 | 1.1970 |
| 2020-12-29 | 1.0300 | 1.1950 |
| 2020-12-28 | 1.0300 | 1.1950 |
| 2020-12-25 | 1.0290 | 1.1940 |
| 2020-12-24 | 1.0280 | 1.1930 |
| 2020-12-23 | 1.0300 | 1.1950 |
| 2020-12-22 | 1.0280 | 1.1930 |
| 2020-12-21 | 1.0290 | 1.1940 |
| 2020-12-18 | 1.0260 | 1.1910 |
| 2020-12-17 | 1.0270 | 1.1920 |
| 2020-12-16 | 1.0260 | 1.1910 |
| 2020-12-15 | 1.0260 | 1.1910 |
| 2020-12-14 | 1.0250 | 1.1900 |
| 2020-12-11 | 1.0230 | 1.1880 |
| 2020-12-10 | 1.0260 | 1.1910 |
| 2020-12-09 | 1.0250 | 1.1900 |
| 2020-12-08 | 1.0270 | 1.1920 |
| 2020-12-07 | 1.0260 | 1.1910 |
| 2020-12-04 | 1.0280 | 1.1930 |
| 2020-12-03 | 1.0280 | 1.1930 |
| 2020-12-02 | 1.0290 | 1.1940 |
| 2020-12-01 | 1.0290 | 1.1940 |
| 2020-11-30 | 1.0270 | 1.1920 |
| 2020-11-27 | 1.0260 | 1.1910 |
| 2020-11-26 | 1.0250 | 1.1900 |
| 2020-11-25 | 1.0240 | 1.1890 |
| 2020-11-24 | 1.0250 | 1.1900 |
| 2020-11-23 | 1.0270 | 1.1920 |
| 2020-11-20 | 1.0230 | 1.1880 |
| 2020-11-19 | 1.0230 | 1.1880 |
| 2020-11-18 | 1.0230 | 1.1880 |
| 2020-11-17 | 1.0230 | 1.1880 |
| 2020-11-16 | 1.0230 | 1.1880 |
| 2020-11-13 | 1.0210 | 1.1860 |
| 2020-11-12 | 1.0230 | 1.1880 |
| 2020-11-11 | 1.0240 | 1.1890 |
| 2020-11-10 | 1.0250 | 1.1900 |
| 2020-11-09 | 1.0250 | 1.1900 |
| 2020-11-06 | 1.0230 | 1.1880 |
| 2020-11-05 | 1.0240 | 1.1890 |
| 2020-11-04 | 1.0230 | 1.1880 |
| 2020-11-03 | 1.0210 | 1.1860 |
| 2020-11-02 | 1.0190 | 1.1840 |
| 2020-10-30 | 1.0190 | 1.1840 |
| 2020-10-29 | 1.0200 | 1.1850 |
| 2020-10-28 | 1.0200 | 1.1850 |
| 2020-10-27 | 1.0200 | 1.1850 |
| 2020-10-26 | 1.0200 | 1.1850 |
| 2020-10-23 | 1.0200 | 1.1850 |
| 2020-10-22 | 1.0200 | 1.1850 |
| 2020-10-21 | 1.0200 | 1.1850 |
| 2020-10-20 | 1.0200 | 1.1850 |
| 2020-10-19 | 1.0200 | 1.1850 |
| 2020-10-16 | 1.0200 | 1.1850 |
| 2020-10-15 | 1.0200 | 1.1850 |
