诺德安盛纯债(011094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0266 |
1.1066 |
| 2 |
2025-12-30 |
1.0262 |
1.1062 |
| 3 |
2025-12-29 |
1.0265 |
1.1065 |
| 4 |
2025-12-26 |
1.0274 |
1.1074 |
| 5 |
2025-12-25 |
1.0276 |
1.1076 |
| 6 |
2025-12-24 |
1.0276 |
1.1076 |
| 7 |
2025-12-23 |
1.0274 |
1.1074 |
| 8 |
2025-12-22 |
1.0267 |
1.1067 |
| 9 |
2025-12-19 |
1.0270 |
1.1070 |
| 10 |
2025-12-18 |
1.0263 |
1.1063 |
| 11 |
2025-12-17 |
1.0262 |
1.1062 |
| 12 |
2025-12-16 |
1.0252 |
1.1052 |
| 13 |
2025-12-15 |
1.0252 |
1.1052 |
| 14 |
2025-12-12 |
1.0261 |
1.1061 |
| 15 |
2025-12-11 |
1.0271 |
1.1071 |
| 16 |
2025-12-10 |
1.0263 |
1.1063 |
| 17 |
2025-12-09 |
1.0258 |
1.1058 |
| 18 |
2025-12-08 |
1.0250 |
1.1050 |
| 19 |
2025-12-05 |
1.0255 |
1.1055 |
| 20 |
2025-12-04 |
1.0251 |
1.1051 |
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