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
0.9590
-0.0030 -0.31%
2026-09-16
盘中实时估值(仅供参考)
0.9933
0.0023 0.2308%
2026-03-24 15:39:58
- 累计净值：1.1240
- 成立日期：2009-03-04
- 基金类型：债券型-混合二级
- 成立份额：11.849亿份
- 最近份额：0.0291亿
- 最近资产：0.03亿
- 基金公司：诺德基金
- 基金经理：景辉 Yi Xie
近一月,诺德增强收益债券(573003)基金累计收益率-0.10%
| 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 |
| 2026-09-16 |
573003 |
诺德增强收益债券 |
0.9590 |
1.1240 |
0.9590 |
1.1240 |
0.0000 |
0.00% |
| 2026-09-15 |
573003 |
诺德增强收益债券 |
0.9590 |
1.1240 |
0.9620 |
1.1270 |
-0.0030 |
-0.31% |
| 2026-09-14 |
573003 |
诺德增强收益债券 |
0.9620 |
1.1270 |
0.9620 |
1.1270 |
0.0000 |
0.00% |
| 2026-09-11 |
573003 |
诺德增强收益债券 |
0.9620 |
1.1270 |
0.9620 |
1.1270 |
0.0000 |
0.00% |
| 2026-09-10 |
573003 |
诺德增强收益债券 |
0.9620 |
1.1270 |
0.9630 |
1.1280 |
-0.0010 |
-0.10% |
| 2026-09-09 |
573003 |
诺德增强收益债券 |
0.9630 |
1.1280 |
0.9610 |
1.1260 |
0.0020 |
0.21% |
| 2026-09-08 |
573003 |
诺德增强收益债券 |
0.9610 |
1.1260 |
0.9600 |
1.1250 |
0.0010 |
0.10% |
| 2026-09-07 |
573003 |
诺德增强收益债券 |
0.9600 |
1.1250 |
0.9620 |
1.1270 |
-0.0020 |
-0.21% |
| 2026-09-04 |
573003 |
诺德增强收益债券 |
0.9620 |
1.1270 |
0.9600 |
1.1250 |
0.0020 |
0.21% |
| 2026-09-03 |
573003 |
诺德增强收益债券 |
0.9600 |
1.1250 |
0.9590 |
1.1240 |
0.0010 |
0.10% |
|
|
| 2026-09-02 |
573003 |
诺德增强收益债券 |
0.9590 |
1.1240 |
0.9610 |
1.1260 |
-0.0020 |
-0.21% |
| 2026-09-01 |
573003 |
诺德增强收益债券 |
0.9610 |
1.1260 |
0.9600 |
1.1250 |
0.0010 |
0.10% |
| 2026-08-31 |
573003 |
诺德增强收益债券 |
0.9600 |
1.1250 |
0.9600 |
1.1250 |
0.0000 |
0.00% |
| 2026-08-28 |
573003 |
诺德增强收益债券 |
0.9600 |
1.1250 |
0.9600 |
1.1250 |
0.0000 |
0.00% |
| 2026-08-27 |
573003 |
诺德增强收益债券 |
0.9600 |
1.1250 |
0.9590 |
1.1240 |
0.0010 |
0.10% |
| 2026-08-26 |
573003 |
诺德增强收益债券 |
0.9590 |
1.1240 |
0.9580 |
1.1230 |
0.0010 |
0.10% |
| 2026-08-25 |
573003 |
诺德增强收益债券 |
0.9580 |
1.1230 |
0.9580 |
1.1230 |
0.0000 |
0.00% |
| 2026-08-24 |
573003 |
诺德增强收益债券 |
0.9580 |
1.1230 |
0.9570 |
1.1220 |
0.0010 |
0.10% |
| 2026-08-21 |
573003 |
诺德增强收益债券 |
0.9570 |
1.1220 |
0.9590 |
1.1240 |
-0.0020 |
-0.21% |
| 2026-08-20 |
573003 |
诺德增强收益债券 |
0.9590 |
1.1240 |
0.9580 |
1.1230 |
0.0010 |
0.10% |
| 2026-08-19 |
573003 |
诺德增强收益债券 |
0.9580 |
1.1230 |
0.9600 |
1.1250 |
-0.0020 |
-0.21% |
| 2026-08-18 |
573003 |
诺德增强收益债券 |
0.9600 |
1.1250 |
0.9600 |
1.1250 |
0.0000 |
0.00% |
| 2026-08-17 |
573003 |
诺德增强收益债券 |
0.9600 |
1.1250 |
0.9600 |
1.1250 |
0.0000 |
0.00% |
