诺德安盛纯债(011094)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0299 |
1.1099 |
2 |
2025-05-29 |
1.0291 |
1.1091 |
3 |
2025-05-28 |
1.0296 |
1.1096 |
4 |
2025-05-27 |
1.0298 |
1.1098 |
5 |
2025-05-26 |
1.0301 |
1.1101 |
6 |
2025-05-23 |
1.0299 |
1.1099 |
7 |
2025-05-22 |
1.0299 |
1.1099 |
8 |
2025-05-21 |
1.0298 |
1.1098 |
9 |
2025-05-20 |
1.0298 |
1.1098 |
10 |
2025-05-19 |
1.0298 |
1.1098 |
11 |
2025-05-16 |
1.0294 |
1.1094 |
12 |
2025-05-15 |
1.0296 |
1.1096 |
13 |
2025-05-14 |
1.0298 |
1.1098 |
14 |
2025-05-13 |
1.0300 |
1.1100 |
15 |
2025-05-12 |
1.0295 |
1.1095 |
16 |
2025-05-09 |
1.0304 |
1.1104 |
17 |
2025-05-08 |
1.0301 |
1.1101 |
18 |
2025-05-07 |
1.0293 |
1.1093 |
19 |
2025-05-06 |
1.0293 |
1.1093 |
20 |
2025-04-30 |
1.0290 |
1.1090 |
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