诺德汇盈纯债一年定期开放债券型发起式证券投资基金(008654)
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 | 2023-11-24 00:00:00 | 1.1060 | 1.1410 |
| 2 | 2023-11-17 00:00:00 | 1.1056 | 1.1406 |
| 3 | 2023-11-10 00:00:00 | 1.1022 | 1.1372 |
| 4 | 2023-11-03 00:00:00 | 1.0995 | 1.1345 |
| 5 | 2023-10-27 00:00:00 | 1.0970 | 1.1320 |
| 6 | 2023-10-20 00:00:00 | 1.0961 | 1.1311 |
| 7 | 2023-10-13 00:00:00 | 1.0973 | 1.1323 |
| 8 | 2023-09-28 00:00:00 | 1.0963 | 1.1313 |
| 9 | 2023-09-22 00:00:00 | 1.0957 | 1.1307 |
| 10 | 2023-09-15 00:00:00 | 1.0945 | 1.1295 |
| 11 | 2023-09-08 00:00:00 | 1.0931 | 1.1281 |
| 12 | 2023-09-01 00:00:00 | 1.0986 | 1.1336 |
| 13 | 2023-08-25 00:00:00 | 1.0997 | 1.1347 |
| 14 | 2023-08-18 00:00:00 | 1.0973 | 1.1323 |
| 15 | 2023-08-11 00:00:00 | 1.0934 | 1.1284 |
| 16 | 2023-08-04 00:00:00 | 1.0911 | 1.1261 |
| 17 | 2023-07-28 00:00:00 | 1.0895 | 1.1245 |
| 18 | 2023-07-21 00:00:00 | 1.0891 | 1.1241 |
| 19 | 2023-07-14 00:00:00 | 1.0861 | 1.1211 |
| 20 | 2023-07-07 00:00:00 | 1.0848 | 1.1198 |
