诺德增强收益债券(573003)
2023-06-09
0.9780
0.3077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-09 | 0.9780 | 1.1430 |
| 2023-06-08 | 0.9750 | 1.1400 |
| 2023-06-07 | 0.9750 | 1.1400 |
| 2023-06-06 | 0.9750 | 1.1400 |
| 2023-06-05 | 0.9790 | 1.1440 |
| 2023-06-02 | 0.9840 | 1.1490 |
| 2023-06-01 | 0.9770 | 1.1420 |
| 2023-05-31 | 0.9760 | 1.1410 |
| 2023-05-30 | 0.9800 | 1.1450 |
| 2023-05-29 | 0.9810 | 1.1460 |
| 2023-05-26 | 0.9810 | 1.1460 |
| 2023-05-25 | 0.9790 | 1.1440 |
| 2023-05-24 | 0.9800 | 1.1450 |
| 2023-05-23 | 0.9840 | 1.1490 |
| 2023-05-22 | 0.9870 | 1.1520 |
| 2023-05-19 | 0.9850 | 1.1500 |
| 2023-05-18 | 0.9820 | 1.1470 |
| 2023-05-17 | 0.9830 | 1.1480 |
| 2023-05-16 | 0.9810 | 1.1460 |
| 2023-05-15 | 0.9810 | 1.1460 |
| 2023-05-12 | 0.9740 | 1.1390 |
| 2023-05-11 | 0.9840 | 1.1490 |
| 2023-05-10 | 0.9850 | 1.1500 |
| 2023-05-09 | 0.9850 | 1.1500 |
| 2023-05-08 | 0.9910 | 1.1560 |
| 2023-05-05 | 0.9870 | 1.1520 |
| 2023-05-04 | 0.9960 | 1.1610 |
| 2023-04-28 | 0.9990 | 1.1640 |
| 2023-04-27 | 0.9980 | 1.1630 |
| 2023-04-26 | 0.9920 | 1.1570 |
| 2023-04-25 | 0.9850 | 1.1500 |
| 2023-04-24 | 0.9910 | 1.1560 |
| 2023-04-21 | 0.9980 | 1.1630 |
| 2023-04-20 | 1.0070 | 1.1720 |
| 2023-04-19 | 1.0160 | 1.1810 |
| 2023-04-18 | 1.0210 | 1.1860 |
| 2023-04-17 | 1.0200 | 1.1850 |
| 2023-04-14 | 1.0180 | 1.1830 |
| 2023-04-13 | 1.0160 | 1.1810 |
| 2023-04-12 | 1.0180 | 1.1830 |
| 2023-04-11 | 1.0170 | 1.1820 |
| 2023-04-10 | 1.0190 | 1.1840 |
| 2023-04-07 | 1.0230 | 1.1880 |
| 2023-04-06 | 1.0190 | 1.1840 |
| 2023-04-04 | 1.0190 | 1.1840 |
| 2023-04-03 | 1.0220 | 1.1870 |
| 2023-03-31 | 1.0180 | 1.1830 |
| 2023-03-30 | 1.0140 | 1.1790 |
| 2023-03-29 | 1.0110 | 1.1760 |
| 2023-03-28 | 1.0130 | 1.1780 |
| 2023-03-27 | 1.0150 | 1.1800 |
| 2023-03-24 | 1.0170 | 1.1820 |
| 2023-03-23 | 1.0190 | 1.1840 |
| 2023-03-22 | 1.0140 | 1.1790 |
| 2023-03-21 | 1.0100 | 1.1750 |
| 2023-03-20 | 1.0020 | 1.1670 |
| 2023-03-17 | 1.0030 | 1.1680 |
| 2023-03-16 | 1.0000 | 1.1650 |
| 2023-03-15 | 1.0070 | 1.1720 |
| 2023-03-14 | 1.0070 | 1.1720 |
| 2023-03-13 | 1.0110 | 1.1760 |
| 2023-03-10 | 1.0050 | 1.1700 |
| 2023-03-09 | 1.0110 | 1.1760 |
| 2023-03-08 | 1.0100 | 1.1750 |
| 2023-03-07 | 1.0140 | 1.1790 |
| 2023-03-06 | 1.0230 | 1.1880 |
| 2023-03-03 | 1.0230 | 1.1880 |
| 2023-03-02 | 1.0230 | 1.1880 |
| 2023-03-01 | 1.0220 | 1.1870 |
| 2023-02-28 | 1.0170 | 1.1820 |
| 2023-02-27 | 1.0130 | 1.1780 |
| 2023-02-24 | 1.0170 | 1.1820 |
| 2023-02-23 | 1.0170 | 1.1820 |
| 2023-02-22 | 1.0180 | 1.1830 |
| 2023-02-21 | 1.0170 | 1.1820 |
| 2023-02-20 | 1.0200 | 1.1850 |
| 2023-02-17 | 1.0100 | 1.1750 |
| 2023-02-16 | 1.0210 | 1.1860 |
| 2023-02-15 | 1.0250 | 1.1900 |
| 2023-02-14 | 1.0250 | 1.1900 |
| 2023-02-13 | 1.0290 | 1.1940 |
| 2023-02-10 | 1.0190 | 1.1840 |
| 2023-02-09 | 1.0180 | 1.1830 |
| 2023-02-08 | 1.0100 | 1.1750 |
| 2023-02-07 | 1.0120 | 1.1770 |
| 2023-02-06 | 1.0140 | 1.1790 |
| 2023-02-03 | 1.0180 | 1.1830 |
| 2023-02-02 | 1.0170 | 1.1820 |
| 2023-02-01 | 1.0180 | 1.1830 |
| 2023-01-31 | 1.0090 | 1.1740 |
| 2023-01-30 | 1.0130 | 1.1780 |
| 2023-01-20 | 1.0070 | 1.1720 |
| 2023-01-19 | 1.0060 | 1.1710 |
| 2023-01-18 | 1.0010 | 1.1660 |
| 2023-01-17 | 0.9990 | 1.1640 |
| 2023-01-16 | 0.9970 | 1.1620 |
| 2023-01-13 | 0.9910 | 1.1560 |
| 2023-01-12 | 0.9880 | 1.1530 |
| 2023-01-11 | 0.9860 | 1.1510 |
| 2023-01-10 | 0.9870 | 1.1520 |
| 2023-01-09 | 0.9880 | 1.1530 |
| 2023-01-06 | 0.9860 | 1.1510 |
| 2023-01-05 | 0.9840 | 1.1490 |
| 2023-01-04 | 0.9750 | 1.1400 |
| 2023-01-03 | 0.9720 | 1.1370 |
| 2022-12-31 | 0.9680 | 1.1330 |
| 2022-12-30 | 0.9680 | 1.1330 |
| 2022-12-29 | 0.9660 | 1.1310 |
| 2022-12-28 | 0.9680 | 1.1330 |
| 2022-12-27 | 0.9700 | 1.1350 |
| 2022-12-26 | 0.9680 | 1.1330 |
| 2022-12-23 | 0.9630 | 1.1280 |
| 2022-12-22 | 0.9640 | 1.1290 |
| 2022-12-21 | 0.9660 | 1.1310 |
| 2022-12-20 | 0.9660 | 1.1310 |
| 2022-12-19 | 0.9710 | 1.1360 |
| 2022-12-16 | 0.9780 | 1.1430 |
| 2022-12-15 | 0.9820 | 1.1470 |
| 2022-12-14 | 0.9820 | 1.1470 |
| 2022-12-13 | 0.9830 | 1.1480 |
