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 |
2025-09-11 |
1.0100 |
1.1750 |
2 |
2025-09-10 |
1.0080 |
1.1730 |
3 |
2025-09-09 |
1.0080 |
1.1730 |
4 |
2025-09-08 |
1.0120 |
1.1770 |
5 |
2025-09-05 |
1.0110 |
1.1760 |
6 |
2025-09-04 |
1.0090 |
1.1740 |
7 |
2025-09-03 |
1.0060 |
1.1710 |
8 |
2025-09-02 |
1.0090 |
1.1740 |
9 |
2025-09-01 |
1.0080 |
1.1730 |
10 |
2025-08-29 |
1.0100 |
1.1750 |
11 |
2025-08-28 |
1.0140 |
1.1790 |
12 |
2025-08-27 |
1.0100 |
1.1750 |
13 |
2025-08-26 |
1.0240 |
1.1890 |
14 |
2025-08-25 |
1.0250 |
1.1900 |
15 |
2025-08-22 |
1.0210 |
1.1860 |
16 |
2025-08-21 |
1.0190 |
1.1840 |
17 |
2025-08-20 |
1.0230 |
1.1880 |
18 |
2025-08-19 |
1.0200 |
1.1850 |
19 |
2025-08-18 |
1.0230 |
1.1880 |
20 |
2025-08-15 |
1.0160 |
1.1810 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年