诺德汇盈一年定开基金净值查询(008654)
今天最新净值
1.0707
0.0009 0.08%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2747
- 成立日期：2020-02-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.7569亿
- 最近资产：7.39亿
- 基金公司：诺德基金
- 基金经理：赵滔滔
近半年,诺德汇盈一年定开(008654)基金累计收益率2.04%
| 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 |
| 2026-09-11 |
008654 |
诺德汇盈一年定开 |
1.0707 |
1.2747 |
1.0698 |
1.2738 |
0.0009 |
0.08% |
| 2026-09-04 |
008654 |
诺德汇盈一年定开 |
1.0698 |
1.2738 |
1.0689 |
1.2729 |
0.0009 |
0.08% |
| 2026-08-28 |
008654 |
诺德汇盈一年定开 |
1.0689 |
1.2729 |
1.0686 |
1.2726 |
0.0003 |
0.03% |
| 2026-08-21 |
008654 |
诺德汇盈一年定开 |
1.0686 |
1.2726 |
1.0677 |
1.2717 |
0.0009 |
0.08% |
| 2026-08-14 |
008654 |
诺德汇盈一年定开 |
1.0677 |
1.2717 |
1.0667 |
1.2707 |
0.0010 |
0.09% |
| 2026-08-07 |
008654 |
诺德汇盈一年定开 |
1.0667 |
1.2707 |
1.0659 |
1.2699 |
0.0008 |
0.08% |
| 2026-07-31 |
008654 |
诺德汇盈一年定开 |
1.0659 |
1.2699 |
1.0658 |
1.2698 |
0.0001 |
0.01% |
| 2026-07-24 |
008654 |
诺德汇盈一年定开 |
1.0658 |
1.2698 |
1.0649 |
1.2689 |
0.0009 |
0.08% |
| 2026-07-17 |
008654 |
诺德汇盈一年定开 |
1.0649 |
1.2689 |
1.0644 |
1.2684 |
0.0005 |
0.05% |
| 2026-07-10 |
008654 |
诺德汇盈一年定开 |
1.0644 |
1.2684 |
1.0636 |
1.2676 |
0.0008 |
0.08% |
|
|
| 2026-07-03 |
008654 |
诺德汇盈一年定开 |
1.0636 |
1.2676 |
1.0639 |
1.2679 |
-0.0003 |
-0.03% |
| 2026-06-30 |
008654 |
诺德汇盈一年定开 |
1.0639 |
1.2679 |
1.0636 |
1.2676 |
0.0003 |
0.03% |
| 2026-06-26 |
008654 |
诺德汇盈一年定开 |
1.0636 |
1.2676 |
1.0628 |
1.2668 |
0.0008 |
0.08% |
| 2026-06-18 |
008654 |
诺德汇盈一年定开 |
1.0628 |
1.2668 |
1.0615 |
1.2655 |
0.0013 |
0.12% |
| 2026-06-12 |
008654 |
诺德汇盈一年定开 |
1.0615 |
1.2655 |
1.0639 |
1.2679 |
-0.0024 |
-0.23% |
| 2026-06-05 |
008654 |
诺德汇盈一年定开 |
1.0639 |
1.2679 |
1.0624 |
1.2664 |
0.0015 |
0.14% |
| 2026-05-29 |
008654 |
诺德汇盈一年定开 |
1.0624 |
1.2664 |
1.0605 |
1.2645 |
0.0019 |
0.18% |
| 2026-05-22 |
008654 |
诺德汇盈一年定开 |
1.0605 |
1.2645 |
1.0591 |
1.2631 |
0.0014 |
0.13% |
| 2026-05-15 |
008654 |
诺德汇盈一年定开 |
1.0591 |
1.2631 |
1.0574 |
1.2614 |
0.0017 |
0.16% |
| 2026-05-08 |
008654 |
诺德汇盈一年定开 |
1.0574 |
1.2614 |
1.0575 |
1.2615 |
-0.0001 |
-0.01% |
| 2026-04-30 |
008654 |
诺德汇盈一年定开 |
1.0575 |
1.2615 |
1.0572 |
1.2612 |
0.0003 |
0.03% |
| 2026-04-24 |
008654 |
诺德汇盈一年定开 |
1.0572 |
1.2612 |
1.0560 |
1.2600 |
0.0012 |
0.11% |
| 2026-04-17 |
008654 |
诺德汇盈一年定开 |
1.0560 |
1.2600 |
1.0554 |
1.2594 |
0.0006 |
0.06% |
| 2026-04-10 |
008654 |
诺德汇盈一年定开 |
1.0554 |
1.2594 |
1.0540 |
1.2580 |
0.0014 |
0.13% |
| 2026-04-03 |
008654 |
诺德汇盈一年定开 |
1.0540 |
1.2580 |
1.0523 |
1.2563 |
0.0017 |
0.16% |
|
|
| 2026-03-27 |
008654 |
诺德汇盈一年定开 |
1.0523 |
1.2563 |
1.0509 |
1.2549 |
0.0014 |
0.13% |
| 2026-03-20 |
008654 |
诺德汇盈一年定开 |
1.0509 |
1.2549 |
1.0499 |
1.2539 |
0.0010 |
0.10% |
