诺德安瑞39个月定开基金净值查询(009906)
今天最新净值
1.0187
0.0004 0.04%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1687
- 成立日期：2020-08-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.6945亿
- 最近资产：81.40亿
- 基金公司：诺德基金
- 基金经理：景辉
近半年,诺德安瑞39个月定开(009906)基金累计收益率1.10%
| 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 |
009906 |
诺德安瑞39个月定开 |
1.0187 |
1.1687 |
1.0183 |
1.1683 |
0.0004 |
0.04% |
| 2026-09-04 |
009906 |
诺德安瑞39个月定开 |
1.0183 |
1.1683 |
1.0179 |
1.1679 |
0.0004 |
0.04% |
| 2026-08-28 |
009906 |
诺德安瑞39个月定开 |
1.0179 |
1.1679 |
1.0175 |
1.1675 |
0.0004 |
0.04% |
| 2026-08-21 |
009906 |
诺德安瑞39个月定开 |
1.0175 |
1.1675 |
1.0170 |
1.1670 |
0.0005 |
0.05% |
| 2026-08-14 |
009906 |
诺德安瑞39个月定开 |
1.0170 |
1.1670 |
1.0166 |
1.1666 |
0.0004 |
0.04% |
| 2026-08-07 |
009906 |
诺德安瑞39个月定开 |
1.0166 |
1.1666 |
1.0162 |
1.1662 |
0.0004 |
0.04% |
| 2026-07-31 |
009906 |
诺德安瑞39个月定开 |
1.0162 |
1.1662 |
1.0158 |
1.1658 |
0.0004 |
0.04% |
| 2026-07-24 |
009906 |
诺德安瑞39个月定开 |
1.0158 |
1.1658 |
1.0154 |
1.1654 |
0.0004 |
0.04% |
| 2026-07-17 |
009906 |
诺德安瑞39个月定开 |
1.0154 |
1.1654 |
1.0150 |
1.1650 |
0.0004 |
0.04% |
| 2026-07-10 |
009906 |
诺德安瑞39个月定开 |
1.0150 |
1.1650 |
1.0146 |
1.1646 |
0.0004 |
0.04% |
|
|
| 2026-07-03 |
009906 |
诺德安瑞39个月定开 |
1.0146 |
1.1646 |
1.0144 |
1.1644 |
0.0002 |
0.02% |
| 2026-06-30 |
009906 |
诺德安瑞39个月定开 |
1.0144 |
1.1644 |
1.0142 |
1.1642 |
0.0002 |
0.02% |
| 2026-06-26 |
009906 |
诺德安瑞39个月定开 |
1.0142 |
1.1642 |
1.0137 |
1.1637 |
0.0005 |
0.05% |
| 2026-06-18 |
009906 |
诺德安瑞39个月定开 |
1.0137 |
1.1637 |
1.0133 |
1.1633 |
0.0004 |
0.04% |
| 2026-06-12 |
009906 |
诺德安瑞39个月定开 |
1.0133 |
1.1633 |
1.0129 |
1.1629 |
0.0004 |
0.04% |
| 2026-06-05 |
009906 |
诺德安瑞39个月定开 |
1.0129 |
1.1629 |
1.0125 |
1.1625 |
0.0004 |
0.04% |
| 2026-05-29 |
009906 |
诺德安瑞39个月定开 |
1.0125 |
1.1625 |
1.0121 |
1.1621 |
0.0004 |
0.04% |
| 2026-05-22 |
009906 |
诺德安瑞39个月定开 |
1.0121 |
1.1621 |
1.0117 |
1.1617 |
0.0004 |
0.04% |
| 2026-05-15 |
009906 |
诺德安瑞39个月定开 |
1.0117 |
1.1617 |
1.0113 |
1.1613 |
0.0004 |
0.04% |
| 2026-05-08 |
009906 |
诺德安瑞39个月定开 |
1.0113 |
1.1613 |
1.0108 |
1.1608 |
0.0005 |
0.05% |
| 2026-04-30 |
009906 |
诺德安瑞39个月定开 |
1.0108 |
1.1608 |
1.0105 |
1.1605 |
0.0003 |
0.03% |
| 2026-04-24 |
009906 |
诺德安瑞39个月定开 |
1.0105 |
1.1605 |
1.0100 |
1.1600 |
0.0005 |
0.05% |
| 2026-04-17 |
009906 |
诺德安瑞39个月定开 |
1.0100 |
1.1600 |
1.0096 |
1.1596 |
0.0004 |
0.04% |
| 2026-04-10 |
009906 |
诺德安瑞39个月定开 |
1.0096 |
1.1596 |
1.0092 |
1.1592 |
0.0004 |
0.04% |
| 2026-04-03 |
009906 |
诺德安瑞39个月定开 |
1.0092 |
1.1592 |
1.0088 |
1.1588 |
0.0004 |
0.04% |
|
|
| 2026-03-27 |
009906 |
诺德安瑞39个月定开 |
1.0088 |
1.1588 |
1.0084 |
1.1584 |
0.0004 |
0.04% |
| 2026-03-20 |
009906 |
诺德安瑞39个月定开 |
1.0084 |
1.1584 |
1.0080 |
1.1580 |
0.0004 |
0.04% |
