诺德增强收益债券(573003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-20 |
0.9690 |
1.1340 |
| 2 |
2026-07-17 |
0.9630 |
1.1280 |
| 3 |
2026-07-16 |
0.9650 |
1.1300 |
| 4 |
2026-07-15 |
0.9650 |
1.1300 |
| 5 |
2026-07-14 |
0.9600 |
1.1250 |
| 6 |
2026-07-13 |
0.9580 |
1.1230 |
| 7 |
2026-07-10 |
0.9620 |
1.1270 |
| 8 |
2026-07-09 |
0.9600 |
1.1250 |
| 9 |
2026-07-08 |
0.9610 |
1.1260 |
| 10 |
2026-07-07 |
0.9630 |
1.1280 |
| 11 |
2026-07-06 |
0.9690 |
1.1340 |
| 12 |
2026-07-03 |
0.9690 |
1.1340 |
| 13 |
2026-07-02 |
0.9650 |
1.1300 |
| 14 |
2026-07-01 |
0.9630 |
1.1280 |
| 15 |
2026-06-30 |
0.9590 |
1.1240 |
| 16 |
2026-06-29 |
0.9620 |
1.1270 |
| 17 |
2026-06-26 |
0.9570 |
1.1220 |
| 18 |
2026-06-25 |
0.9630 |
1.1280 |
| 19 |
2026-06-24 |
0.9650 |
1.1300 |
| 20 |
2026-06-23 |
0.9680 |
1.1330 |
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