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诺德增强债券基金净值查询,573003基金今天净值,历史净值天天查

日期:2019-04-27   关注热度:℃  所属栏目: 古饰品

        

        

        
        
        
        
        
        
        昔日最新净值1.11700.0000 0.0000%2019-01-23
        
        实时一半天估值(仅供参考)1.11710.0001 0.0123%2019-01-23 15:29:59
  • 累计净值:
  • 说得通日期:2009-03-04
  • 基金典型:联系型
  • 引起非常:亿份
  • 保管人:诺德地基
  • 近期爱好:亿
        
         将近一刻钟,诺德增强联系(573003)基金累计退位
净值日基金加密基金选派最新单位净值最新累计净值结局单位净值前期累计净值日蓄长日曲线上升斜率
2019-01-23573003诺德增强联系1.11701.11700.00000.0000%
2019-01-22573003诺德增强联系1.11701.11700.00000.0000%
2019-01-21573003诺德增强联系1.11701.11700.00000.0000%
2019-01-18573003诺德增强联系1.11701.11700.00000.0000%
2019-01-17573003诺德增强联系1.11701.11700.00000.0000%
2019-01-16573003诺德增强联系1.11701.11700.00000.0000%
2019-01-15573003诺德增强联系1.11701.11700.00000.0000%
2019-01-14573003诺德增强联系1.11701.11700.00000.0000%
2019-01-11573003诺德增强联系1.11701.11700.00000.0000%
2019-01-10573003诺德增强联系1.11701.11700.00000.0000%
2019-01-09573003诺德增强联系1.11701.11501.14200.00200.1794%
2019-01-08573003诺德增强联系1.11501.14201.11501.14200.00000.0000%
2019-01-07573003诺德增强联系1.11501.14201.11401.14100.00100.0898%
2019-01-04573003诺德增强联系1.11401.14101.11201.13900.00200.1799%
2019-01-03573003诺德增强联系1.11201.13901.11201.13900.00000.0000%
2019-01-02573003诺德增强联系1.11201.13901.11201.13900.00000.0000%
2018-12-31573003诺德增强联系1.11201.13901.11201.13900.00000.0000%
2018-12-28573003诺德增强联系1.11201.13901.11101.13800.00100.0900%
2018-12-27573003诺德增强联系1.11101.13801.11201.1390-0.0010-0.0899%
2018-12-26573003诺德增强联系1.11201.13901.11201.13900.00000.0000%
2018-12-25573003诺德增强联系1.11201.13901.11101.13800.00100.0900%
2018-12-24573003诺德增强联系1.11101.13801.11101.13800.00000.0000%
2018-12-21573003诺德增强联系1.11101.13801.11101.13800.00000.0000%
2018-12-20573003诺德增强联系1.11101.13801.11201.1390-0.0010-0.0899%
2018-12-19573003诺德增强联系1.11201.13901.11201.13900.00000.0000%
2018-12-18573003诺德增强联系1.11201.13901.11301.1400-0.0010-0.0898%
2018-12-17573003诺德增强联系1.11301.14001.11301.14000.00000.0000%
2018-12-14573003诺德增强联系1.11301.14001.11401.1410-0.0010-0.0898%
2018-12-13573003诺德增强联系1.11401.14101.11301.14000.00100.0898%
2018-12-12573003诺德增强联系1.11301.14001.11301.14000.00000.0000%
2018-12-11573003诺德增强联系1.11301.14001.11301.14000.00000.0000%
2018-12-10573003诺德增强联系1.11301.14001.11301.14000.00000.0000%
2018-12-07573003诺德增强联系1.11301.14001.11301.14000.00000.0000%
2018-12-06573003诺德增强联系1.11301.14001.11301.14000.00000.0000%
2018-12-05573003诺德增强联系1.11301.14001.11301.14000.00000.0000%
2018-12-04573003诺德增强联系1.11301.14001.11301.14000.00000.0000%
2018-12-03573003诺德增强联系1.11301.14001.11301.14000.00000.0000%
2018-11-30573003诺德增强联系1.11301.14001.11201.13900.00100.0899%
2018-11-29573003诺德增强联系1.11201.13901.11201.13900.00000.0000%
2018-11-28573003诺德增强联系1.11201.13901.11201.13900.00000.0000%
2018-11-27573003诺德增强联系1.11201.13901.11201.13900.00000.0000%
2018-11-26573003诺德增强联系1.11201.13901.11201.13900.00000.0000%
2018-11-23573003诺德增强联系1.11201.13901.11201.13900.00000.0000%
2018-11-22573003诺德增强联系1.11201.13901.11201.13900.00000.0000%
2018-11-21573003诺德增强联系1.11201.13901.11201.13900.00000.0000%
2018-11-20573003诺德增强联系1.11201.13901.11201.13900.00000.0000%
2018-11-19573003诺德增强联系1.11201.13901.11201.13900.00000.0000%
2018-11-16573003诺德增强联系1.11201.13901.11201.13900.00000.0000%
2018-11-15573003诺德增强联系1.11201.13901.11201.13900.00000.0000%
2018-11-14573003诺德增强联系1.11201.13901.11201.13900.00000.0000%
2018-11-13573003诺德增强联系1.11201.13901.11101.13800.00100.0900%
2018-11-12573003诺德增强联系1.11101.13801.11101.13800.00000.0000%
2018-11-09573003诺德增强联系1.11101.13801.11101.13800.00000.0000%
2018-11-08573003诺德增强联系1.11101.13801.11101.13800.00000.0000%
2018-11-07573003诺德增强联系1.11101.13801.11101.13800.00000.0000%
2018-11-06573003诺德增强联系1.11101.13801.11101.13800.00000.0000%
2018-11-05573003诺德增强联系1.11101.13801.11101.13800.00000.0000%
2018-11-02573003诺德增强联系1.11101.13801.11101.13800.00000.0000%
2018-11-01573003诺德增强联系1.11101.13801.11101.13800.00000.0000%
2018-10-31573003诺德增强联系1.11101.13801.11101.13800.00000.0000%
2018-10-30573003诺德增强联系1.11101.13801.11101.13800.00000.0000%
2018-10-29573003诺德增强联系1.11101.13801.11001.13700.00100.0901%
2018-10-26573003诺德增强联系1.11001.13701.11001.13700.00000.0000%
2018-10-25573003诺德增强联系1.11001.13701.11001.13700.00000.0000%
2018-10-24573003诺德增强联系1.11001.13701.11001.13700.00000.0000%