诺德安鸿A(诺德安鸿)基金净值查询(010440)
今天最新净值
1.0687
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1767
- 成立日期：2021-01-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.1006亿
- 最近资产：3.21亿
- 基金公司：诺德基金
- 基金经理：赵滔滔 景辉
近一月,诺德安鸿A(010440)基金累计收益率-0.01%
| 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 |
| 2026-09-16 |
010440 |
诺德安鸿A |
1.0690 |
1.1770 |
1.0687 |
1.1767 |
0.0003 |
0.03% |
| 2026-09-15 |
010440 |
诺德安鸿A |
1.0687 |
1.1767 |
1.0685 |
1.1765 |
0.0002 |
0.02% |
| 2026-09-14 |
010440 |
诺德安鸿A |
1.0685 |
1.1765 |
1.0686 |
1.1766 |
-0.0001 |
-0.01% |
| 2026-09-11 |
010440 |
诺德安鸿A |
1.0686 |
1.1766 |
1.0690 |
1.1770 |
-0.0004 |
-0.04% |
| 2026-09-10 |
010440 |
诺德安鸿A |
1.0690 |
1.1770 |
1.0691 |
1.1771 |
-0.0001 |
-0.01% |
| 2026-09-09 |
010440 |
诺德安鸿A |
1.0691 |
1.1771 |
1.0692 |
1.1772 |
-0.0001 |
-0.01% |
| 2026-09-08 |
010440 |
诺德安鸿A |
1.0692 |
1.1772 |
1.0692 |
1.1772 |
0.0000 |
0.00% |
| 2026-09-07 |
010440 |
诺德安鸿A |
1.0692 |
1.1772 |
1.0691 |
1.1771 |
0.0001 |
0.01% |
| 2026-09-04 |
010440 |
诺德安鸿A |
1.0691 |
1.1771 |
1.0689 |
1.1769 |
0.0002 |
0.02% |
| 2026-09-03 |
010440 |
诺德安鸿A |
1.0689 |
1.1769 |
1.0687 |
1.1767 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
010440 |
诺德安鸿A |
1.0687 |
1.1767 |
1.0686 |
1.1766 |
0.0001 |
0.01% |
| 2026-09-01 |
010440 |
诺德安鸿A |
1.0686 |
1.1766 |
1.0684 |
1.1764 |
0.0002 |
0.02% |
| 2026-08-31 |
010440 |
诺德安鸿A |
1.0684 |
1.1764 |
1.0683 |
1.1763 |
0.0001 |
0.01% |
| 2026-08-28 |
010440 |
诺德安鸿A |
1.0683 |
1.1763 |
1.0684 |
1.1764 |
-0.0001 |
-0.01% |
| 2026-08-27 |
010440 |
诺德安鸿A |
1.0684 |
1.1764 |
1.0691 |
1.1771 |
-0.0007 |
-0.07% |
| 2026-08-26 |
010440 |
诺德安鸿A |
1.0691 |
1.1771 |
1.0694 |
1.1774 |
-0.0003 |
-0.03% |
| 2026-08-25 |
010440 |
诺德安鸿A |
1.0694 |
1.1774 |
1.0694 |
1.1774 |
0.0000 |
0.00% |
| 2026-08-24 |
010440 |
诺德安鸿A |
1.0694 |
1.1774 |
1.0688 |
1.1768 |
0.0006 |
0.06% |
| 2026-08-21 |
010440 |
诺德安鸿A |
1.0688 |
1.1768 |
1.0694 |
1.1774 |
-0.0006 |
-0.06% |
| 2026-08-20 |
010440 |
诺德安鸿A |
1.0694 |
1.1774 |
1.0694 |
1.1774 |
0.0000 |
0.00% |
| 2026-08-19 |
010440 |
诺德安鸿A |
1.0694 |
1.1774 |
1.0696 |
1.1776 |
-0.0002 |
-0.02% |
| 2026-08-18 |
010440 |
诺德安鸿A |
1.0696 |
1.1776 |
1.0689 |
1.1769 |
0.0007 |
0.07% |
| 2026-08-17 |
010440 |
诺德安鸿A |
1.0689 |
1.1769 |
1.0688 |
1.1768 |
0.0001 |
0.01% |
