诺德安盛纯债(011094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0246 |
1.1046 |
| 2 |
2025-09-10 |
1.0245 |
1.1045 |
| 3 |
2025-09-09 |
1.0260 |
1.1060 |
| 4 |
2025-09-08 |
1.0269 |
1.1069 |
| 5 |
2025-09-05 |
1.0280 |
1.1080 |
| 6 |
2025-09-04 |
1.0290 |
1.1090 |
| 7 |
2025-09-03 |
1.0291 |
1.1091 |
| 8 |
2025-09-02 |
1.0279 |
1.1079 |
| 9 |
2025-09-01 |
1.0276 |
1.1076 |
| 10 |
2025-08-29 |
1.0272 |
1.1072 |
| 11 |
2025-08-28 |
1.0280 |
1.1080 |
| 12 |
2025-08-27 |
1.0292 |
1.1092 |
| 13 |
2025-08-26 |
1.0294 |
1.1094 |
| 14 |
2025-08-25 |
1.0289 |
1.1089 |
| 15 |
2025-08-22 |
1.0278 |
1.1078 |
| 16 |
2025-08-21 |
1.0282 |
1.1082 |
| 17 |
2025-08-20 |
1.0273 |
1.1073 |
| 18 |
2025-08-19 |
1.0277 |
1.1077 |
| 19 |
2025-08-18 |
1.0271 |
1.1071 |
| 20 |
2025-08-15 |
1.0297 |
1.1097 |
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