诺德安盈纯债(008937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0199 |
1.1519 |
| 2 |
2025-12-30 |
1.0199 |
1.1519 |
| 3 |
2025-12-29 |
1.0199 |
1.1519 |
| 4 |
2025-12-26 |
1.0200 |
1.1520 |
| 5 |
2025-12-25 |
1.0199 |
1.1519 |
| 6 |
2025-12-24 |
1.0199 |
1.1519 |
| 7 |
2025-12-23 |
1.0199 |
1.1519 |
| 8 |
2025-12-22 |
1.0196 |
1.1516 |
| 9 |
2025-12-19 |
1.0196 |
1.1516 |
| 10 |
2025-12-18 |
1.0193 |
1.1513 |
| 11 |
2025-12-17 |
1.0192 |
1.1512 |
| 12 |
2025-12-16 |
1.0188 |
1.1508 |
| 13 |
2025-12-15 |
1.0188 |
1.1508 |
| 14 |
2025-12-12 |
1.0320 |
1.1510 |
| 15 |
2025-12-11 |
1.0322 |
1.1512 |
| 16 |
2025-12-10 |
1.0320 |
1.1510 |
| 17 |
2025-12-09 |
1.0319 |
1.1509 |
| 18 |
2025-12-08 |
1.0317 |
1.1507 |
| 19 |
2025-12-05 |
1.0316 |
1.1506 |
| 20 |
2025-12-04 |
1.0312 |
1.1502 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
