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%
2025-02-10
盘中实时估值(仅供参考)
1.0088
-0.0012 -0.1155%
今年以来,诺德增强收益债券(573003)基金累计收益率-0.29%
| 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 |
| 2025-02-10 |
573003 |
诺德增强收益债券 |
1.0270 |
1.1920 |
1.0260 |
1.1910 |
0.0010 |
0.10% |
| 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% |
