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
0.9820
0.0000 0.00%
2025-12-17
盘中实时估值(仅供参考)
0.9806
-0.0014 -0.1428%
近一月,诺德增强收益债券(573003)基金累计收益率-1.31%
| 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 |
| 2025-12-17 |
573003 |
诺德增强收益债券 |
0.9820 |
1.1470 |
0.9820 |
1.1470 |
0.0000 |
0.00% |
| 2025-12-16 |
573003 |
诺德增强收益债券 |
0.9820 |
1.1470 |
0.9820 |
1.1470 |
0.0000 |
0.00% |
| 2025-12-15 |
573003 |
诺德增强收益债券 |
0.9820 |
1.1470 |
0.9850 |
1.1500 |
-0.0030 |
-0.30% |
| 2025-12-12 |
573003 |
诺德增强收益债券 |
0.9850 |
1.1500 |
0.9830 |
1.1480 |
0.0020 |
0.20% |
| 2025-12-11 |
573003 |
诺德增强收益债券 |
0.9830 |
1.1480 |
0.9850 |
1.1500 |
-0.0020 |
-0.20% |
| 2025-12-10 |
573003 |
诺德增强收益债券 |
0.9850 |
1.1500 |
0.9850 |
1.1500 |
0.0000 |
0.00% |
| 2025-12-09 |
573003 |
诺德增强收益债券 |
0.9850 |
1.1500 |
0.9860 |
1.1510 |
-0.0010 |
-0.10% |
| 2025-12-08 |
573003 |
诺德增强收益债券 |
0.9860 |
1.1510 |
0.9860 |
1.1510 |
0.0000 |
0.00% |
| 2025-12-05 |
573003 |
诺德增强收益债券 |
0.9860 |
1.1510 |
0.9860 |
1.1510 |
0.0000 |
0.00% |
| 2025-12-04 |
573003 |
诺德增强收益债券 |
0.9860 |
1.1510 |
0.9870 |
1.1520 |
-0.0010 |
-0.10% |
|
|
| 2025-12-03 |
573003 |
诺德增强收益债券 |
0.9870 |
1.1520 |
0.9880 |
1.1530 |
-0.0010 |
-0.10% |
| 2025-12-02 |
573003 |
诺德增强收益债券 |
0.9880 |
1.1530 |
0.9870 |
1.1520 |
0.0010 |
0.10% |
| 2025-12-01 |
573003 |
诺德增强收益债券 |
0.9870 |
1.1520 |
0.9840 |
1.1490 |
0.0030 |
0.30% |
| 2025-11-28 |
573003 |
诺德增强收益债券 |
0.9840 |
1.1490 |
0.9850 |
1.1500 |
-0.0010 |
-0.10% |
| 2025-11-27 |
573003 |
诺德增强收益债券 |
0.9850 |
1.1500 |
0.9830 |
1.1480 |
0.0020 |
0.20% |
| 2025-11-26 |
573003 |
诺德增强收益债券 |
0.9830 |
1.1480 |
0.9840 |
1.1490 |
-0.0010 |
-0.10% |
| 2025-11-25 |
573003 |
诺德增强收益债券 |
0.9840 |
1.1490 |
0.9820 |
1.1470 |
0.0020 |
0.20% |
| 2025-11-24 |
573003 |
诺德增强收益债券 |
0.9820 |
1.1470 |
0.9790 |
1.1440 |
0.0030 |
0.31% |
| 2025-11-21 |
573003 |
诺德增强收益债券 |
0.9790 |
1.1440 |
0.9880 |
1.1530 |
-0.0090 |
-0.91% |
| 2025-11-20 |
573003 |
诺德增强收益债券 |
0.9880 |
1.1530 |
0.9880 |
1.1530 |
0.0000 |
0.00% |
| 2025-11-19 |
573003 |
诺德增强收益债券 |
0.9880 |
1.1530 |
0.9910 |
1.1560 |
-0.0030 |
-0.30% |
| 2025-11-18 |
573003 |
诺德增强收益债券 |
0.9910 |
1.1560 |
0.9950 |
1.1600 |
-0.0040 |
-0.40% |
