诺德增强收益债券(573003)
2021-12-02
1.0670
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-02 | 1.0670 | 1.2320 |
| 2021-12-01 | 1.0670 | 1.2320 |
| 2021-11-30 | 1.0680 | 1.2330 |
| 2021-11-29 | 1.0690 | 1.2340 |
| 2021-11-26 | 1.0680 | 1.2330 |
| 2021-11-25 | 1.0690 | 1.2340 |
| 2021-11-24 | 1.0690 | 1.2340 |
| 2021-11-23 | 1.0680 | 1.2330 |
| 2021-11-22 | 1.0680 | 1.2330 |
| 2021-11-19 | 1.0680 | 1.2330 |
| 2021-11-18 | 1.0660 | 1.2310 |
| 2021-11-17 | 1.0670 | 1.2320 |
| 2021-11-16 | 1.0670 | 1.2320 |
| 2021-11-15 | 1.0670 | 1.2320 |
| 2021-11-12 | 1.0660 | 1.2310 |
| 2021-11-11 | 1.0670 | 1.2320 |
| 2021-11-10 | 1.0630 | 1.2280 |
| 2021-11-09 | 1.0630 | 1.2280 |
| 2021-11-08 | 1.0650 | 1.2300 |
| 2021-11-05 | 1.0650 | 1.2300 |
| 2021-11-04 | 1.0650 | 1.2300 |
| 2021-11-03 | 1.0660 | 1.2310 |
| 2021-11-02 | 1.0650 | 1.2300 |
| 2021-11-01 | 1.0650 | 1.2300 |
| 2021-10-29 | 1.0600 | 1.2250 |
| 2021-10-28 | 1.0590 | 1.2240 |
| 2021-10-27 | 1.0610 | 1.2260 |
| 2021-10-26 | 1.0650 | 1.2300 |
| 2021-10-25 | 1.0680 | 1.2330 |
| 2021-10-22 | 1.0690 | 1.2340 |
| 2021-10-21 | 1.0630 | 1.2280 |
| 2021-10-20 | 1.0590 | 1.2240 |
| 2021-10-19 | 1.0610 | 1.2260 |
| 2021-10-18 | 1.0580 | 1.2230 |
| 2021-10-15 | 1.0630 | 1.2280 |
| 2021-10-14 | 1.0630 | 1.2280 |
| 2021-10-13 | 1.0660 | 1.2310 |
| 2021-10-12 | 1.0650 | 1.2300 |
| 2021-10-11 | 1.0650 | 1.2300 |
| 2021-10-08 | 1.0650 | 1.2300 |
| 2021-09-30 | 1.0580 | 1.2230 |
| 2021-09-29 | 1.0610 | 1.2260 |
| 2021-09-28 | 1.0590 | 1.2240 |
| 2021-09-27 | 1.0570 | 1.2220 |
| 2021-09-24 | 1.0570 | 1.2220 |
| 2021-09-23 | 1.0570 | 1.2220 |
| 2021-09-22 | 1.0570 | 1.2220 |
| 2021-09-17 | 1.0590 | 1.2240 |
| 2021-09-16 | 1.0570 | 1.2220 |
| 2021-09-15 | 1.0580 | 1.2230 |
| 2021-09-14 | 1.0610 | 1.2260 |
| 2021-09-13 | 1.0640 | 1.2290 |
| 2021-09-10 | 1.0660 | 1.2310 |
| 2021-09-09 | 1.0630 | 1.2280 |
| 2021-09-08 | 1.0630 | 1.2280 |
| 2021-09-07 | 1.0640 | 1.2290 |
| 2021-09-06 | 1.0590 | 1.2240 |
| 2021-09-03 | 1.0590 | 1.2240 |
| 2021-09-02 | 1.0600 | 1.2250 |
| 2021-09-01 | 1.0590 | 1.2240 |
| 2021-08-31 | 1.0520 | 1.2170 |
| 2021-08-30 | 1.0490 | 1.2140 |
| 2021-08-27 | 1.0510 | 1.2160 |
| 2021-08-26 | 1.0490 | 1.2140 |
| 2021-08-25 | 1.0540 | 1.2190 |
| 2021-08-24 | 1.0550 | 1.2200 |
| 2021-08-23 | 1.0540 | 1.2190 |
| 2021-08-20 | 1.0520 | 1.2170 |
| 2021-08-19 | 1.0550 | 1.2200 |
| 2021-08-18 | 1.0580 | 1.2230 |
| 2021-08-17 | 1.0540 | 1.2190 |
| 2021-08-16 | 1.0570 | 1.2220 |
| 2021-08-13 | 1.0570 | 1.2220 |
| 2021-08-12 | 1.0560 | 1.2210 |
| 2021-08-11 | 1.0570 | 1.2220 |
| 2021-08-10 | 1.0570 | 1.2220 |
| 2021-08-09 | 1.0550 | 1.2200 |
| 2021-08-06 | 1.0530 | 1.2180 |
| 2021-08-05 | 1.0540 | 1.2190 |
| 2021-08-04 | 1.0530 | 1.2180 |
| 2021-08-03 | 1.0520 | 1.2170 |
| 2021-08-02 | 1.0520 | 1.2170 |
| 2021-07-30 | 1.0490 | 1.2140 |
| 2021-07-29 | 1.0480 | 1.2130 |
| 2021-07-28 | 1.0450 | 1.2100 |
| 2021-07-27 | 1.0450 | 1.2100 |
| 2021-07-26 | 1.0500 | 1.2150 |
| 2021-07-23 | 1.0540 | 1.2190 |
| 2021-07-22 | 1.0560 | 1.2210 |
| 2021-07-21 | 1.0550 | 1.2200 |
| 2021-07-20 | 1.0530 | 1.2180 |
| 2021-07-19 | 1.0540 | 1.2190 |
| 2021-07-16 | 1.0540 | 1.2190 |
| 2021-07-15 | 1.0560 | 1.2210 |
| 2021-07-14 | 1.0540 | 1.2190 |
| 2021-07-13 | 1.0550 | 1.2200 |
| 2021-07-12 | 1.0550 | 1.2200 |
| 2021-07-09 | 1.0510 | 1.2160 |
| 2021-07-08 | 1.0530 | 1.2180 |
| 2021-07-07 | 1.0520 | 1.2170 |
| 2021-07-06 | 1.0500 | 1.2150 |
| 2021-07-05 | 1.0490 | 1.2140 |
| 2021-07-02 | 1.0480 | 1.2130 |
| 2021-07-01 | 1.0530 | 1.2180 |
| 2021-06-30 | 1.0520 | 1.2170 |
| 2021-06-29 | 1.0500 | 1.2150 |
| 2021-06-28 | 1.0500 | 1.2150 |
| 2021-06-25 | 1.0500 | 1.2150 |
| 2021-06-24 | 1.0480 | 1.2130 |
| 2021-06-23 | 1.0470 | 1.2120 |
| 2021-06-22 | 1.0450 | 1.2100 |
| 2021-06-21 | 1.0450 | 1.2100 |
| 2021-06-18 | 1.0440 | 1.2090 |
| 2021-06-17 | 1.0440 | 1.2090 |
| 2021-06-16 | 1.0440 | 1.2090 |
| 2021-06-15 | 1.0470 | 1.2120 |
| 2021-06-11 | 1.0500 | 1.2150 |
| 2021-06-10 | 1.0490 | 1.2140 |
| 2021-06-09 | 1.0480 | 1.2130 |
| 2021-06-08 | 1.0470 | 1.2120 |
