诺德安承利率债(014184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0370 |
1.0530 |
| 2 |
2025-04-17 |
1.0368 |
1.0528 |
| 3 |
2025-04-16 |
1.0374 |
1.0534 |
| 4 |
2025-04-15 |
1.0368 |
1.0528 |
| 5 |
2025-04-14 |
1.0368 |
1.0528 |
| 6 |
2025-04-11 |
1.0369 |
1.0529 |
| 7 |
2025-04-10 |
1.0369 |
1.0529 |
| 8 |
2025-04-09 |
1.0359 |
1.0519 |
| 9 |
2025-04-08 |
1.0352 |
1.0512 |
| 10 |
2025-04-07 |
1.0377 |
1.0537 |
| 11 |
2025-04-03 |
1.0336 |
1.0496 |
| 12 |
2025-04-02 |
1.0288 |
1.0448 |
| 13 |
2025-04-01 |
1.0269 |
1.0429 |
| 14 |
2025-03-31 |
1.0277 |
1.0437 |
| 15 |
2025-03-28 |
1.0273 |
1.0433 |
| 16 |
2025-03-27 |
1.0274 |
1.0434 |
| 17 |
2025-03-26 |
1.0274 |
1.0434 |
| 18 |
2025-03-25 |
1.0265 |
1.0425 |
| 19 |
2025-03-24 |
1.0264 |
1.0424 |
| 20 |
2025-03-21 |
1.0259 |
1.0419 |
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