诺德安盛纯债(011094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0358 |
1.1158 |
| 2 |
2026-04-23 |
1.0359 |
1.1159 |
| 3 |
2026-04-22 |
1.0360 |
1.1160 |
| 4 |
2026-04-21 |
1.0357 |
1.1157 |
| 5 |
2026-04-20 |
1.0354 |
1.1154 |
| 6 |
2026-04-17 |
1.0352 |
1.1152 |
| 7 |
2026-04-16 |
1.0348 |
1.1148 |
| 8 |
2026-04-15 |
1.0347 |
1.1147 |
| 9 |
2026-04-14 |
1.0345 |
1.1145 |
| 10 |
2026-04-13 |
1.0344 |
1.1144 |
| 11 |
2026-04-10 |
1.0342 |
1.1142 |
| 12 |
2026-04-09 |
1.0342 |
1.1142 |
| 13 |
2026-04-08 |
1.0342 |
1.1142 |
| 14 |
2026-04-07 |
1.0344 |
1.1144 |
| 15 |
2026-04-03 |
1.0341 |
1.1141 |
| 16 |
2026-04-02 |
1.0336 |
1.1136 |
| 17 |
2026-04-01 |
1.0336 |
1.1136 |
| 18 |
2026-03-31 |
1.0338 |
1.1138 |
| 19 |
2026-03-30 |
1.0338 |
1.1138 |
| 20 |
2026-03-27 |
1.0332 |
1.1132 |
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