诺德短债债券型证券投资基金A类(005350)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-06-02 00:00:00 | 1.0825 | 1.0825 |
| 2 | 2023-06-01 00:00:00 | 1.0825 | 1.0825 |
| 3 | 2023-05-31 00:00:00 | 1.0822 | 1.0822 |
| 4 | 2023-05-30 00:00:00 | 1.0822 | 1.0822 |
| 5 | 2023-05-29 00:00:00 | 1.0820 | 1.0820 |
| 6 | 2023-05-26 00:00:00 | 1.0817 | 1.0817 |
| 7 | 2023-05-25 00:00:00 | 1.0816 | 1.0816 |
| 8 | 2023-05-24 00:00:00 | 1.0817 | 1.0817 |
| 9 | 2023-05-23 00:00:00 | 1.0815 | 1.0815 |
| 10 | 2023-05-22 00:00:00 | 1.0813 | 1.0813 |
| 11 | 2023-05-19 00:00:00 | 1.0809 | 1.0809 |
| 12 | 2023-05-18 00:00:00 | 1.0807 | 1.0807 |
| 13 | 2023-05-17 00:00:00 | 1.0806 | 1.0806 |
| 14 | 2023-05-16 00:00:00 | 1.0804 | 1.0804 |
| 15 | 2023-05-15 00:00:00 | 1.0802 | 1.0802 |
| 16 | 2023-05-12 00:00:00 | 1.0797 | 1.0797 |
| 17 | 2023-05-11 00:00:00 | 1.0794 | 1.0794 |
| 18 | 2023-05-10 00:00:00 | 1.0792 | 1.0792 |
| 19 | 2023-05-09 00:00:00 | 1.0790 | 1.0790 |
| 20 | 2023-05-08 00:00:00 | 1.0787 | 1.0787 |
