諾德增強(qiáng)收益?zhèn)?諾德強(qiáng)債)基金凈值查詢(573003)
今天最新凈值
0.9960
0.0020 0.2000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9953
-0.0007 -0.0751%
- 累計(jì)凈值：1.1610
- 成立日期：2009-03-04
- 基金類型：債券型-混合二級(jí)
- 成立份額：11.849億份
- 最近份額：0.0291億
- 最近資產(chǎn)：0.02億元
- 基金公司：諾德基金
- 基金經(jīng)理：劉建巖 Yi Xie 郝旭東 景輝 Yi Xie 徐娟
近一月諾德增強(qiáng)收益?zhèn)瘄諾德強(qiáng)債基金凈值查詢
近一月,諾德增強(qiáng)收益?zhèn)?573003)基金累計(jì)收益率0.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9970 |
1.1620 |
0.9960 |
1.1610 |
0.0010 |
0.10% |
| 2025-05-21 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9960 |
1.1610 |
0.9940 |
1.1590 |
0.0020 |
0.20% |
| 2025-05-20 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9940 |
1.1590 |
0.9930 |
1.1580 |
0.0010 |
0.10% |
| 2025-05-19 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9930 |
1.1580 |
0.9900 |
1.1550 |
0.0030 |
0.30% |
| 2025-05-16 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9900 |
1.1550 |
0.9910 |
1.1560 |
-0.0010 |
-0.10% |
| 2025-05-15 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9910 |
1.1560 |
0.9920 |
1.1570 |
-0.0010 |
-0.10% |
| 2025-05-14 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9920 |
1.1570 |
0.9920 |
1.1570 |
0.0000 |
0.00% |
| 2025-05-13 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9920 |
1.1570 |
0.9930 |
1.1580 |
-0.0010 |
-0.10% |
| 2025-05-12 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9930 |
1.1580 |
0.9930 |
1.1580 |
0.0000 |
0.00% |
| 2025-05-09 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9930 |
1.1580 |
0.9940 |
1.1590 |
-0.0010 |
-0.10% |
|
|
| 2025-05-08 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9940 |
1.1590 |
0.9920 |
1.1570 |
0.0020 |
0.20% |
| 2025-05-07 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9920 |
1.1570 |
0.9920 |
1.1570 |
0.0000 |
0.00% |
| 2025-05-06 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9920 |
1.1570 |
0.9910 |
1.1560 |
0.0010 |
0.10% |
| 2025-04-30 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9910 |
1.1560 |
0.9920 |
1.1570 |
-0.0010 |
-0.10% |
| 2025-04-29 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9920 |
1.1570 |
0.9890 |
1.1540 |
0.0030 |
0.30% |
| 2025-04-28 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9890 |
1.1540 |
0.9900 |
1.1550 |
-0.0010 |
-0.10% |
| 2025-04-25 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9900 |
1.1550 |
0.9880 |
1.1530 |
0.0020 |
0.20% |
| 2025-04-24 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9880 |
1.1530 |
0.9890 |
1.1540 |
-0.0010 |
-0.10% |
| 2025-04-23 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9890 |
1.1540 |
0.9920 |
1.1570 |
-0.0030 |
-0.30% |
