诺德短债A(005350)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1239 |
1.1239 |
0.062% |
2024/4/29 |
1.1232 |
1.1232 |
-0.071% |
2024/4/26 |
1.124 |
1.124 |
-0.053% |
2024/4/25 |
1.1246 |
1.1246 |
-0.009% |
2024/4/24 |
1.1247 |
1.1247 |
-0.044% |
2024/4/23 |
1.1252 |
1.1252 |
0.036% |
2024/4/22 |
1.1248 |
1.1248 |
0.036% |
2024/4/19 |
1.1244 |
1.1244 |
0.027% |
2024/4/18 |
1.1241 |
1.1241 |
0.027% |
2024/4/17 |
1.1238 |
1.1238 |
0.027% |
2024/4/16 |
1.1235 |
1.1235 |
0.009% |
2024/4/15 |
1.1234 |
1.1234 |
0.036% |
2024/4/12 |
1.123 |
1.123 |
0.027% |
2024/4/11 |
1.1227 |
1.1227 |
0.018% |
2024/4/10 |
1.1225 |
1.1225 |
0.018% |
2024/4/9 |
1.1223 |
1.1223 |
0.027% |
2024/4/8 |
1.122 |
1.122 |
0.045% |
2024/4/3 |
1.1215 |
1.1215 |
0.018% |
2024/4/2 |
1.1213 |
1.1213 |
0.018% |
2024/4/1 |
1.1211 |
1.1211 |
0.009% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。