诺德安锦利率债(023077)基金净值走势图
023077诺德安锦利率债基金盘中估值图
(023077)诺德安锦利率债基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0154 | 1.0154 | 0.00% |
| 06-12 | 1.0154 | 1.0154 | 0.00% |
| 06-11 | 1.0154 | 1.0154 | -0.01% |
| 06-10 | 1.0155 | 1.0155 | -0.02% |
| 06-09 | 1.0157 | 1.0157 | 0.00% |
| 06-08 | 1.0157 | 1.0157 | -0.01% |
| 06-05 | 1.0158 | 1.0158 | -0.02% |
| 06-04 | 1.0160 | 1.0160 | 0.02% |
| 06-03 | 1.0158 | 1.0158 | -0.01% |
| 06-02 | 1.0159 | 1.0159 | -0.01% |
(023077)诺德安锦利率债基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |