诺德增强债券基金净值查询(573003)
今天最新净值
1.0020
0.0030 0.3000%
2024-04-23
盘中实时估值(仅供参考)
0.9975
0.0005 0.0543%
近一季,诺德增强债券(573003)基金累计收益率0.91%
| 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 |
| 2024-04-23 |
573003 |
诺德增强债券 |
0.9970 |
1.1620 |
1.0000 |
1.1650 |
-0.0030 |
-0.30% |
| 2024-04-22 |
573003 |
诺德增强债券 |
1.0000 |
1.1650 |
1.0050 |
1.1700 |
-0.0050 |
-0.50% |
| 2024-04-19 |
573003 |
诺德增强债券 |
1.0050 |
1.1700 |
1.0070 |
1.1720 |
-0.0020 |
-0.20% |
| 2024-04-18 |
573003 |
诺德增强债券 |
1.0070 |
1.1720 |
1.0060 |
1.1710 |
0.0010 |
0.10% |
| 2024-04-17 |
573003 |
诺德增强债券 |
1.0060 |
1.1710 |
0.9980 |
1.1630 |
0.0080 |
0.80% |
| 2024-04-16 |
573003 |
诺德增强债券 |
0.9980 |
1.1630 |
1.0040 |
1.1690 |
-0.0060 |
-0.60% |
| 2024-04-15 |
573003 |
诺德增强债券 |
1.0040 |
1.1690 |
1.0030 |
1.1680 |
0.0010 |
0.10% |
| 2024-04-12 |
573003 |
诺德增强债券 |
1.0030 |
1.1680 |
1.0040 |
1.1690 |
-0.0010 |
-0.10% |
| 2024-04-11 |
573003 |
诺德增强债券 |
1.0040 |
1.1690 |
1.0010 |
1.1660 |
0.0030 |
0.30% |
| 2024-04-10 |
573003 |
诺德增强债券 |
1.0010 |
1.1660 |
1.0020 |
1.1670 |
-0.0010 |
-0.10% |
|
|
| 2024-04-09 |
573003 |
诺德增强债券 |
1.0020 |
1.1670 |
1.0020 |
1.1670 |
0.0000 |
0.00% |
| 2024-04-08 |
573003 |
诺德增强债券 |
1.0020 |
1.1670 |
1.0030 |
1.1680 |
-0.0010 |
-0.10% |
| 2024-04-03 |
573003 |
诺德增强债券 |
1.0030 |
1.1680 |
1.0020 |
1.1670 |
0.0010 |
0.10% |
| 2024-04-02 |
573003 |
诺德增强债券 |
1.0020 |
1.1670 |
1.0040 |
1.1690 |
-0.0020 |
-0.20% |
| 2024-04-01 |
573003 |
诺德增强债券 |
1.0040 |
1.1690 |
1.0000 |
1.1650 |
0.0040 |
0.40% |
| 2024-03-29 |
573003 |
诺德增强债券 |
1.0000 |
1.1650 |
0.9970 |
1.1620 |
0.0030 |
0.30% |
| 2024-03-28 |
573003 |
诺德增强债券 |
0.9970 |
1.1620 |
0.9940 |
1.1590 |
0.0030 |
0.30% |
| 2024-03-27 |
573003 |
诺德增强债券 |
0.9940 |
1.1590 |
0.9990 |
1.1640 |
-0.0050 |
-0.50% |
| 2024-03-26 |
573003 |
诺德增强债券 |
0.9990 |
1.1640 |
0.9990 |
1.1640 |
0.0000 |
0.00% |
| 2024-03-25 |
573003 |
诺德增强债券 |
0.9990 |
1.1640 |
1.0010 |
1.1660 |
-0.0020 |
-0.20% |
| 2024-03-22 |
573003 |
诺德增强债券 |
1.0010 |
1.1660 |
1.0030 |
1.1680 |
-0.0020 |
-0.20% |
| 2024-03-21 |
573003 |
诺德增强债券 |
1.0030 |
1.1680 |
1.0030 |
1.1680 |
0.0000 |
0.00% |
| 2024-03-20 |
573003 |
诺德增强债券 |
1.0030 |
1.1680 |
1.0030 |
1.1680 |
0.0000 |
0.00% |
| 2024-03-19 |
573003 |
诺德增强债券 |
1.0030 |
1.1680 |
1.0050 |
1.1700 |
-0.0020 |
-0.20% |
| 2024-03-18 |
573003 |
诺德增强债券 |
1.0050 |
1.1700 |
1.0020 |
1.1670 |
0.0030 |
0.30% |
|
|
| 2024-03-15 |
573003 |
诺德增强债券 |
1.0020 |
1.1670 |
0.9990 |
1.1640 |
0.0030 |
0.30% |
| 2024-03-14 |
573003 |
诺德增强债券 |
0.9990 |
1.1640 |
1.0000 |
1.1650 |
-0.0010 |
-0.10% |
| 2024-03-13 |
573003 |
诺德增强债券 |
1.0000 |
1.1650 |
1.0000 |
1.1650 |
0.0000 |
0.00% |
| 2024-03-12 |
573003 |
诺德增强债券 |
1.0000 |
1.1650 |
1.0040 |
1.1690 |
-0.0040 |
-0.40% |
| 2024-03-11 |
573003 |
诺德增强债券 |
1.0040 |
1.1690 |
1.0040 |
1.1690 |
0.0000 |
0.00% |
| 2024-03-08 |
573003 |
诺德增强债券 |
1.0040 |
1.1690 |
1.0020 |
1.1670 |
0.0020 |
0.20% |
| 2024-03-07 |
573003 |
诺德增强债券 |
1.0020 |
1.1670 |
1.0020 |
1.1670 |
0.0000 |
0.00% |
| 2024-03-06 |
573003 |
诺德增强债券 |
1.0020 |
1.1670 |
1.0020 |
1.1670 |
0.0000 |
0.00% |
| 2024-03-05 |
573003 |
诺德增强债券 |
1.0020 |
1.1670 |
1.0040 |
1.1690 |
-0.0020 |
-0.20% |
| 2024-03-04 |
573003 |
诺德增强债券 |
1.0040 |
1.1690 |
1.0010 |
1.1660 |
0.0030 |
0.30% |
| 2024-03-01 |
573003 |
诺德增强债券 |
1.0010 |
1.1660 |
1.0000 |
1.1650 |
0.0010 |
0.10% |
| 2024-02-29 |
573003 |
诺德增强债券 |
1.0000 |
1.1650 |
0.9930 |
1.1580 |
0.0070 |
0.70% |
| 2024-02-28 |
573003 |
诺德增强债券 |
0.9930 |
1.1580 |
1.0010 |
1.1660 |
-0.0080 |
-0.80% |
| 2024-02-27 |
573003 |
诺德增强债券 |
1.0010 |
1.1660 |
0.9960 |
1.1610 |
0.0050 |
0.50% |
| 2024-02-26 |
573003 |
诺德增强债券 |
0.9960 |
1.1610 |
0.9960 |
1.1610 |
0.0000 |
0.00% |
| 2024-02-23 |
573003 |
诺德增强债券 |
0.9960 |
1.1610 |
0.9940 |
1.1590 |
0.0020 |
0.20% |
| 2024-02-22 |
573003 |
诺德增强债券 |
0.9940 |
1.1590 |
0.9920 |
1.1570 |
0.0020 |
0.20% |
| 2024-02-21 |
573003 |
诺德增强债券 |
0.9920 |
1.1570 |
0.9910 |
1.1560 |
0.0010 |
0.10% |
| 2024-02-20 |
573003 |
诺德增强债券 |
0.9910 |
1.1560 |
0.9900 |
1.1550 |
0.0010 |
0.10% |
| 2024-02-19 |
573003 |
诺德增强债券 |
0.9900 |
1.1550 |
0.9890 |
1.1540 |
0.0010 |
0.10% |
| 2024-02-08 |
573003 |
诺德增强债券 |
0.9890 |
1.1540 |
0.9870 |
1.1520 |
0.0020 |
0.20% |
| 2024-02-07 |
573003 |
诺德增强债券 |
0.9870 |
1.1520 |
0.9850 |
1.1500 |
0.0020 |
0.20% |
| 2024-02-06 |
573003 |
诺德增强债券 |
0.9850 |
1.1500 |
0.9840 |
1.1490 |
0.0010 |
0.10% |
| 2024-02-05 |
573003 |
诺德增强债券 |
0.9840 |
1.1490 |
0.9850 |
1.1500 |
-0.0010 |
-0.10% |
| 2024-02-02 |
573003 |
诺德增强债券 |
0.9850 |
1.1500 |
0.9870 |
1.1520 |
-0.0020 |
-0.20% |
| 2024-02-01 |
573003 |
诺德增强债券 |
0.9870 |
1.1520 |
0.9880 |
1.1530 |
-0.0010 |
-0.10% |
| 2024-01-31 |
573003 |
诺德增强债券 |
0.9880 |
1.1530 |
0.9890 |
1.1540 |
-0.0010 |
-0.10% |
| 2024-01-30 |
573003 |
诺德增强债券 |
0.9890 |
1.1540 |
0.9890 |
1.1540 |
0.0000 |
0.00% |
| 2024-01-29 |
573003 |
诺德增强债券 |
0.9890 |
1.1540 |
0.9910 |
1.1560 |
-0.0020 |
-0.20% |
| 2024-01-26 |
573003 |
诺德增强债券 |
0.9910 |
1.1560 |
0.9920 |
1.1570 |
-0.0010 |
-0.10% |
| 2024-01-25 |
573003 |
诺德增强债券 |
0.9920 |
1.1570 |
0.9890 |
1.1540 |
0.0030 |
0.30% |
| 2024-01-24 |
573003 |
诺德增强债券 |
0.9890 |
1.1540 |
0.9890 |
1.1540 |
0.0000 |
0.00% |
