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诺德增强收益债券(573003)

2024-07-12     0.9840-0.7064%
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净值发布日期 单位净值 累计净值
2024-07-120.98401.1490
2024-07-110.99101.1560
2024-07-100.98101.1460
2024-07-090.98601.1510
2024-07-080.98001.1450
2024-07-050.99201.1570
2024-07-040.98801.1530
2024-07-030.99801.1630
2024-07-021.00101.1660
2024-07-011.00501.1700
2024-06-301.00301.1680
2024-06-281.00301.1680
2024-06-270.99701.1620
2024-06-261.00101.1660
2024-06-250.99001.1550
2024-06-240.98901.1540
2024-06-210.99701.1620
2024-06-200.99701.1620
2024-06-191.00101.1660
2024-06-181.00401.1690
2024-06-171.00101.1660
2024-06-141.00301.1680
2024-06-131.00001.1650
2024-06-121.00401.1690
2024-06-111.00101.1660
2024-06-071.00201.1670
2024-06-061.00201.1670
2024-06-051.00101.1660
2024-06-041.00501.1700
2024-06-031.00301.1680
2024-05-311.00301.1680
2024-05-301.00301.1680
2024-05-291.00501.1700
2024-05-281.00401.1690
2024-05-271.00701.1720
2024-05-241.00301.1680
2024-05-231.00401.1690
2024-05-221.00701.1720
2024-05-211.00901.1740
2024-05-201.01301.1780
2024-05-171.00901.1740
2024-05-161.00701.1720
2024-05-151.00901.1740
2024-05-141.01101.1760
2024-05-131.01001.1750
2024-05-101.01101.1760
2024-05-091.01201.1770
2024-05-081.00601.1710
2024-05-071.00901.1740
2024-05-061.01001.1750
2024-04-301.00601.1710
2024-04-291.00501.1700
2024-04-261.00601.1710
2024-04-251.00201.1670
2024-04-241.00201.1670
2024-04-230.99701.1620
2024-04-221.00001.1650
2024-04-191.00501.1700
2024-04-181.00701.1720
2024-04-171.00601.1710
2024-04-160.99801.1630
2024-04-151.00401.1690
2024-04-121.00301.1680
2024-04-111.00401.1690
2024-04-101.00101.1660
2024-04-091.00201.1670
2024-04-081.00201.1670
2024-04-031.00301.1680
2024-04-021.00201.1670
2024-04-011.00401.1690
2024-03-291.00001.1650
2024-03-280.99701.1620
2024-03-270.99401.1590
2024-03-260.99901.1640
2024-03-250.99901.1640
2024-03-221.00101.1660
2024-03-211.00301.1680
2024-03-201.00301.1680
2024-03-191.00301.1680
2024-03-181.00501.1700
2024-03-151.00201.1670
2024-03-140.99901.1640
2024-03-131.00001.1650
2024-03-121.00001.1650
2024-03-111.00401.1690
2024-03-081.00401.1690
2024-03-071.00201.1670
2024-03-061.00201.1670
2024-03-051.00201.1670
2024-03-041.00401.1690
2024-03-011.00101.1660
2024-02-291.00001.1650
2024-02-280.99301.1580
2024-02-271.00101.1660
2024-02-260.99601.1610
2024-02-230.99601.1610
2024-02-220.99401.1590
2024-02-210.99201.1570
2024-02-200.99101.1560
2024-02-190.99001.1550
2024-02-080.98901.1540
2024-02-070.98701.1520
2024-02-060.98501.1500
2024-02-050.98401.1490
2024-02-020.98501.1500
2024-02-010.98701.1520
2024-01-310.98801.1530
2024-01-300.98901.1540
2024-01-290.98901.1540
2024-01-260.99101.1560
2024-01-250.99201.1570
2024-01-240.98901.1540
2024-01-230.98901.1540
2024-01-220.98801.1530
2024-01-190.99201.1570
2024-01-180.99301.1580
2024-01-170.99201.1570
2024-01-160.99501.1600