诺德增强收益债券(诺德强债)基金净值查询(573003)
今天最新净值
1.0260
0.0000 0.0000%
2025-02-07
盘中实时估值(仅供参考)
1.0088
-0.0012 -0.1155%
近一季,诺德增强收益债券(573003)基金累计收益率-0.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
573003 |
诺德增强收益债券 |
1.0260 |
1.1910 |
1.0260 |
1.1910 |
0.0000 |
0.00% |
| 2025-02-06 |
573003 |
诺德增强收益债券 |
1.0260 |
1.1910 |
1.0230 |
1.1880 |
0.0030 |
0.29% |
| 2025-02-05 |
573003 |
诺德增强收益债券 |
1.0230 |
1.1880 |
1.0250 |
1.1900 |
-0.0020 |
-0.20% |
| 2025-01-27 |
573003 |
诺德增强收益债券 |
1.0250 |
1.1900 |
1.0240 |
1.1890 |
0.0010 |
0.10% |
| 2025-01-22 |
573003 |
诺德增强收益债券 |
1.0230 |
1.1880 |
1.0250 |
1.1900 |
-0.0020 |
-0.20% |
| 2025-01-14 |
573003 |
诺德增强收益债券 |
1.0240 |
1.1890 |
1.0220 |
1.1870 |
0.0020 |
0.20% |
| 2025-01-13 |
573003 |
诺德增强收益债券 |
1.0220 |
1.1870 |
1.0220 |
1.1870 |
0.0000 |
0.00% |
| 2025-01-10 |
573003 |
诺德增强收益债券 |
1.0220 |
1.1870 |
1.0240 |
1.1890 |
-0.0020 |
-0.20% |
| 2025-01-09 |
573003 |
诺德增强收益债券 |
1.0240 |
1.1890 |
1.0260 |
1.1910 |
-0.0020 |
-0.19% |
| 2025-01-08 |
573003 |
诺德增强收益债券 |
1.0260 |
1.1910 |
1.0260 |
1.1910 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
573003 |
诺德增强收益债券 |
1.0260 |
1.1910 |
1.0260 |
1.1910 |
0.0000 |
0.00% |
| 2025-01-06 |
573003 |
诺德增强收益债券 |
1.0260 |
1.1910 |
1.0260 |
1.1910 |
0.0000 |
0.00% |
| 2025-01-03 |
573003 |
诺德增强收益债券 |
1.0260 |
1.1910 |
1.0270 |
1.1920 |
-0.0010 |
-0.10% |
| 2025-01-02 |
573003 |
诺德增强收益债券 |
1.0270 |
1.1920 |
1.0290 |
1.1940 |
-0.0020 |
-0.19% |
| 2024-12-31 |
573003 |
诺德增强收益债券 |
1.0290 |
1.1940 |
1.0300 |
1.1950 |
-0.0010 |
-0.10% |
| 2024-12-26 |
573003 |
诺德增强收益债券 |
1.0270 |
1.1920 |
1.0280 |
1.1930 |
-0.0010 |
-0.10% |
| 2024-12-25 |
573003 |
诺德增强收益债券 |
1.0280 |
1.1930 |
1.0270 |
1.1920 |
0.0010 |
0.10% |
| 2024-12-24 |
573003 |
诺德增强收益债券 |
1.0270 |
1.1920 |
1.0260 |
1.1910 |
0.0010 |
0.10% |
| 2024-12-23 |
573003 |
诺德增强收益债券 |
1.0260 |
1.1910 |
1.0250 |
1.1900 |
0.0010 |
0.10% |
| 2024-12-20 |
573003 |
诺德增强收益债券 |
1.0250 |
1.1900 |
1.0240 |
1.1890 |
0.0010 |
0.10% |
| 2024-12-19 |
573003 |
诺德增强收益债券 |
1.0240 |
1.1890 |
1.0260 |
1.1910 |
-0.0020 |
-0.19% |
| 2024-12-18 |
573003 |
诺德增强收益债券 |
1.0260 |
1.1910 |
1.0250 |
1.1900 |
0.0010 |
0.10% |
| 2024-12-17 |
573003 |
诺德增强收益债券 |
1.0250 |
1.1900 |
1.0330 |
1.1980 |
-0.0080 |
-0.77% |
| 2024-12-16 |
573003 |
诺德增强收益债券 |
1.0330 |
1.1980 |
1.0350 |
1.2000 |
-0.0020 |
-0.19% |
| 2024-12-13 |
573003 |
诺德增强收益债券 |
1.0350 |
1.2000 |
1.0370 |
1.2020 |
-0.0020 |
-0.19% |
|
|
| 2024-12-12 |
573003 |
诺德增强收益债券 |
1.0370 |
1.2020 |
1.0320 |
1.1970 |
0.0050 |
0.48% |
| 2024-12-11 |
573003 |
诺德增强收益债券 |
1.0320 |
1.1970 |
1.0270 |
1.1920 |
0.0050 |
0.49% |
| 2024-12-10 |
573003 |
诺德增强收益债券 |
1.0270 |
1.1920 |
1.0240 |
1.1890 |
0.0030 |
0.29% |
| 2024-12-09 |
573003 |
诺德增强收益债券 |
1.0240 |
1.1890 |
1.0250 |
1.1900 |
-0.0010 |
-0.10% |
| 2024-12-06 |
573003 |
诺德增强收益债券 |
1.0250 |
1.1900 |
1.0220 |
1.1870 |
0.0030 |
0.29% |
| 2024-12-05 |
573003 |
诺德增强收益债券 |
1.0220 |
1.1870 |
1.0220 |
1.1870 |
0.0000 |
0.00% |
| 2024-12-04 |
573003 |
诺德增强收益债券 |
1.0220 |
1.1870 |
1.0250 |
1.1900 |
-0.0030 |
-0.29% |
| 2024-12-03 |
573003 |
诺德增强收益债券 |
1.0250 |
1.1900 |
1.0250 |
1.1900 |
0.0000 |
0.00% |
| 2024-12-02 |
573003 |
诺德增强收益债券 |
1.0250 |
1.1900 |
1.0220 |
1.1870 |
0.0030 |
0.29% |
| 2024-11-29 |
573003 |
诺德增强收益债券 |
1.0220 |
1.1870 |
1.0160 |
1.1810 |
0.0060 |
0.59% |
| 2024-11-28 |
573003 |
诺德增强收益债券 |
1.0160 |
1.1810 |
1.0140 |
1.1790 |
0.0020 |
0.20% |
| 2024-11-27 |
573003 |
诺德增强收益债券 |
1.0140 |
1.1790 |
1.0110 |
1.1760 |
0.0030 |
0.30% |
| 2024-11-26 |
573003 |
诺德增强收益债券 |
1.0110 |
1.1760 |
1.0100 |
1.1750 |
0.0010 |
0.10% |
| 2024-11-25 |
573003 |
诺德增强收益债券 |
1.0100 |
1.1750 |
1.0090 |
1.1740 |
0.0010 |
0.10% |
| 2024-11-22 |
573003 |
诺德增强收益债券 |
1.0090 |
1.1740 |
1.0170 |
1.1820 |
-0.0080 |
-0.79% |
| 2024-11-21 |
573003 |
诺德增强收益债券 |
1.0170 |
1.1820 |
1.0180 |
1.1830 |
-0.0010 |
-0.10% |
| 2024-11-20 |
573003 |
诺德增强收益债券 |
1.0180 |
1.1830 |
1.0160 |
1.1810 |
0.0020 |
0.20% |
| 2024-11-19 |
573003 |
诺德增强收益债券 |
1.0160 |
1.1810 |
1.0130 |
1.1780 |
0.0030 |
0.30% |
| 2024-11-18 |
573003 |
诺德增强收益债券 |
1.0130 |
1.1780 |
1.0140 |
1.1790 |
-0.0010 |
-0.10% |
| 2024-11-15 |
573003 |
诺德增强收益债券 |
1.0140 |
1.1790 |
1.0200 |
1.1850 |
-0.0060 |
-0.59% |
| 2024-11-14 |
573003 |
诺德增强收益债券 |
1.0200 |
1.1850 |
1.0260 |
1.1910 |
-0.0060 |
-0.58% |
| 2024-11-13 |
573003 |
诺德增强收益债券 |
1.0260 |
1.1910 |
1.0270 |
1.1920 |
-0.0010 |
-0.10% |
| 2024-11-12 |
573003 |
诺德增强收益债券 |
1.0270 |
1.1920 |
1.0290 |
1.1940 |
-0.0020 |
-0.19% |
| 2024-11-11 |
573003 |
诺德增强收益债券 |
1.0290 |
1.1940 |
1.0280 |
1.1930 |
0.0010 |
0.10% |
