诺德安承利率债(014184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0341 |
1.0501 |
| 2 |
2025-05-29 |
1.0326 |
1.0486 |
| 3 |
2025-05-28 |
1.0337 |
1.0497 |
| 4 |
2025-05-27 |
1.0342 |
1.0502 |
| 5 |
2025-05-26 |
1.0350 |
1.0510 |
| 6 |
2025-05-23 |
1.0351 |
1.0511 |
| 7 |
2025-05-22 |
1.0349 |
1.0509 |
| 8 |
2025-05-21 |
1.0353 |
1.0513 |
| 9 |
2025-05-20 |
1.0358 |
1.0518 |
| 10 |
2025-05-19 |
1.0363 |
1.0523 |
| 11 |
2025-05-16 |
1.0350 |
1.0510 |
| 12 |
2025-05-15 |
1.0350 |
1.0510 |
| 13 |
2025-05-14 |
1.0362 |
1.0522 |
| 14 |
2025-05-13 |
1.0370 |
1.0530 |
| 15 |
2025-05-12 |
1.0354 |
1.0514 |
| 16 |
2025-05-09 |
1.0390 |
1.0550 |
| 17 |
2025-05-08 |
1.0391 |
1.0551 |
| 18 |
2025-05-07 |
1.0377 |
1.0537 |
| 19 |
2025-05-06 |
1.0381 |
1.0541 |
| 20 |
2025-04-30 |
1.0381 |
1.0541 |
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