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 |
2025-12-05 |
0.9860 |
1.1510 |
| 2 |
2025-12-04 |
0.9860 |
1.1510 |
| 3 |
2025-12-03 |
0.9870 |
1.1520 |
| 4 |
2025-12-02 |
0.9880 |
1.1530 |
| 5 |
2025-12-01 |
0.9870 |
1.1520 |
| 6 |
2025-11-28 |
0.9840 |
1.1490 |
| 7 |
2025-11-27 |
0.9850 |
1.1500 |
| 8 |
2025-11-26 |
0.9830 |
1.1480 |
| 9 |
2025-11-25 |
0.9840 |
1.1490 |
| 10 |
2025-11-24 |
0.9820 |
1.1470 |
| 11 |
2025-11-21 |
0.9790 |
1.1440 |
| 12 |
2025-11-20 |
0.9880 |
1.1530 |
| 13 |
2025-11-19 |
0.9880 |
1.1530 |
| 14 |
2025-11-18 |
0.9910 |
1.1560 |
| 15 |
2025-11-17 |
0.9950 |
1.1600 |
| 16 |
2025-11-14 |
0.9950 |
1.1600 |
| 17 |
2025-11-13 |
0.9960 |
1.1610 |
| 18 |
2025-11-12 |
0.9950 |
1.1600 |
| 19 |
2025-11-11 |
0.9950 |
1.1600 |
| 20 |
2025-11-10 |
0.9940 |
1.1590 |
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