诺德安盛纯债(011094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0470 |
1.1270 |
| 2 |
2026-10-29 |
1.0491 |
1.1291 |
| 3 |
2026-10-28 |
1.0488 |
1.1288 |
| 4 |
2026-10-27 |
1.0490 |
1.1290 |
| 5 |
2026-10-26 |
1.0484 |
1.1284 |
| 6 |
2026-10-23 |
1.0482 |
1.1282 |
| 7 |
2026-10-22 |
1.0481 |
1.1281 |
| 8 |
2026-10-21 |
1.0481 |
1.1281 |
| 9 |
2026-10-20 |
1.0484 |
1.1284 |
| 10 |
2026-10-19 |
1.0476 |
1.1276 |
| 11 |
2026-10-16 |
1.0475 |
1.1275 |
| 12 |
2026-10-15 |
1.0469 |
1.1269 |
| 13 |
2026-10-14 |
1.0471 |
1.1271 |
| 14 |
2026-10-13 |
1.0464 |
1.1264 |
| 15 |
2026-10-12 |
1.0463 |
1.1263 |
| 16 |
2026-10-09 |
1.0454 |
1.1254 |
| 17 |
2026-10-08 |
1.0449 |
1.1249 |
| 18 |
2026-09-30 |
1.0448 |
1.1248 |
| 19 |
2026-09-29 |
1.0455 |
1.1255 |
| 20 |
2026-09-28 |
1.0448 |
1.1248 |
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