诺德安鸿A(诺德安鸿)基金净值查询(010440)

今天最新净值 1.0690 0.0003 0.03% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1770
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

今年以来诺德安鸿A|诺德安鸿基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,诺德安鸿A(010440)基金累计收益率2.20%

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
2026-09-17	010440	诺德安鸿A	1.0690	1.1770	1.0690	1.1770	0.0000	0.00%
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%
2026-08-14	010440	诺德安鸿A	1.0688	1.1768	1.0686	1.1766	0.0002	0.02%

2026-08-13	010440	诺德安鸿A	1.0686	1.1766	1.0679	1.1759	0.0007	0.07%
2026-08-12	010440	诺德安鸿A	1.0679	1.1759	1.0679	1.1759	0.0000	0.00%
2026-08-11	010440	诺德安鸿A	1.0679	1.1759	1.0680	1.1760	-0.0001	-0.01%
2026-08-10	010440	诺德安鸿A	1.0680	1.1760	1.0676	1.1756	0.0004	0.04%
2026-08-07	010440	诺德安鸿A	1.0676	1.1756	1.0673	1.1753	0.0003	0.03%
2026-08-06	010440	诺德安鸿A	1.0673	1.1753	1.0672	1.1752	0.0001	0.01%
2026-08-05	010440	诺德安鸿A	1.0672	1.1752	1.0672	1.1752	0.0000	0.00%
2026-08-04	010440	诺德安鸿A	1.0672	1.1752	1.0670	1.1750	0.0002	0.02%
2026-08-03	010440	诺德安鸿A	1.0670	1.1750	1.0668	1.1748	0.0002	0.02%
2026-07-31	010440	诺德安鸿A	1.0668	1.1748	1.0666	1.1746	0.0002	0.02%
2026-07-30	010440	诺德安鸿A	1.0666	1.1746	1.0663	1.1743	0.0003	0.03%
2026-07-29	010440	诺德安鸿A	1.0663	1.1743	1.0663	1.1743	0.0000	0.00%
2026-07-28	010440	诺德安鸿A	1.0663	1.1743	1.0662	1.1742	0.0001	0.01%
2026-07-27	010440	诺德安鸿A	1.0662	1.1742	1.0660	1.1740	0.0002	0.02%
2026-07-24	010440	诺德安鸿A	1.0660	1.1740	1.0657	1.1737	0.0003	0.03%
2026-07-23	010440	诺德安鸿A	1.0657	1.1737	1.0654	1.1734	0.0003	0.03%
2026-07-22	010440	诺德安鸿A	1.0654	1.1734	1.0650	1.1730	0.0004	0.04%
2026-07-21	010440	诺德安鸿A	1.0650	1.1730	1.0649	1.1729	0.0001	0.01%
2026-07-20	010440	诺德安鸿A	1.0649	1.1729	1.0646	1.1726	0.0003	0.03%
2026-07-17	010440	诺德安鸿A	1.0646	1.1726	1.0644	1.1724	0.0002	0.02%
2026-07-16	010440	诺德安鸿A	1.0644	1.1724	1.0645	1.1725	-0.0001	-0.01%
2026-07-15	010440	诺德安鸿A	1.0645	1.1725	1.0644	1.1724	0.0001	0.01%
2026-07-14	010440	诺德安鸿A	1.0644	1.1724	1.0643	1.1723	0.0001	0.01%
2026-07-13	010440	诺德安鸿A	1.0643	1.1723	1.0644	1.1724	-0.0001	-0.01%
2026-07-10	010440	诺德安鸿A	1.0644	1.1724	1.0640	1.1720	0.0004	0.04%
2026-07-09	010440	诺德安鸿A	1.0640	1.1720	1.0639	1.1719	0.0001	0.01%
2026-07-08	010440	诺德安鸿A	1.0639	1.1719	1.0637	1.1717	0.0002	0.02%
2026-07-07	010440	诺德安鸿A	1.0637	1.1717	1.0636	1.1716	0.0001	0.01%
2026-07-06	010440	诺德安鸿A	1.0636	1.1716	1.0633	1.1713	0.0003	0.03%
2026-07-03	010440	诺德安鸿A	1.0633	1.1713	1.0636	1.1716	-0.0003	-0.03%
2026-07-02	010440	诺德安鸿A	1.0636	1.1716	1.0636	1.1716	0.0000	0.00%
2026-07-01	010440	诺德安鸿A	1.0636	1.1716	1.0642	1.1722	-0.0006	-0.06%
2026-06-30	010440	诺德安鸿A	1.0642	1.1722	1.0646	1.1726	-0.0004	-0.04%
2026-06-29	010440	诺德安鸿A	1.0646	1.1726	1.0641	1.1721	0.0005	0.05%
2026-06-26	010440	诺德安鸿A	1.0641	1.1721	1.0638	1.1718	0.0003	0.03%
2026-06-25	010440	诺德安鸿A	1.0638	1.1718	1.0629	1.1709	0.0009	0.08%
2026-06-24	010440	诺德安鸿A	1.0629	1.1709	1.0631	1.1711	-0.0002	-0.02%
2026-06-23	010440	诺德安鸿A	1.0631	1.1711	1.0635	1.1715	-0.0004	-0.04%
2026-06-22	010440	诺德安鸿A	1.0635	1.1715	1.0633	1.1713	0.0002	0.02%
2026-06-18	010440	诺德安鸿A	1.0633	1.1713	1.0633	1.1713	0.0000	0.00%
2026-06-17	010440	诺德安鸿A	1.0633	1.1713	1.0629	1.1709	0.0004	0.04%
2026-06-16	010440	诺德安鸿A	1.0629	1.1709	1.0625	1.1705	0.0004	0.04%
2026-06-15	010440	诺德安鸿A	1.0625	1.1705	1.0623	1.1703	0.0002	0.02%
2026-06-12	010440	诺德安鸿A	1.0623	1.1703	1.0615	1.1695	0.0008	0.08%
2026-06-11	010440	诺德安鸿A	1.0615	1.1695	1.0619	1.1699	-0.0004	-0.04%
2026-06-10	010440	诺德安鸿A	1.0619	1.1699	1.0622	1.1702	-0.0003	-0.03%
2026-06-09	010440	诺德安鸿A	1.0622	1.1702	1.0626	1.1706	-0.0004	-0.04%
2026-06-08	010440	诺德安鸿A	1.0626	1.1706	1.0625	1.1705	0.0001	0.01%
2026-06-05	010440	诺德安鸿A	1.0625	1.1705	1.0625	1.1705	0.0000	0.00%
2026-06-04	010440	诺德安鸿A	1.0625	1.1705	1.0621	1.1701	0.0004	0.04%
2026-06-03	010440	诺德安鸿A	1.0621	1.1701	1.0620	1.1700	0.0001	0.01%
2026-06-02	010440	诺德安鸿A	1.0620	1.1700	1.0619	1.1699	0.0001	0.01%
2026-06-01	010440	诺德安鸿A	1.0619	1.1699	1.0607	1.1687	0.0012	0.11%
2026-05-29	010440	诺德安鸿A	1.0607	1.1687	1.0604	1.1684	0.0003	0.03%
2026-05-28	010440	诺德安鸿A	1.0604	1.1684	1.0599	1.1679	0.0005	0.05%
2026-05-27	010440	诺德安鸿A	1.0599	1.1679	1.0590	1.1670	0.0009	0.08%
2026-05-26	010440	诺德安鸿A	1.0590	1.1670	1.0585	1.1665	0.0005	0.05%
2026-05-25	010440	诺德安鸿A	1.0585	1.1665	1.0581	1.1661	0.0004	0.04%
2026-05-22	010440	诺德安鸿A	1.0581	1.1661	1.0580	1.1660	0.0001	0.01%
2026-05-21	010440	诺德安鸿A	1.0580	1.1660	1.0577	1.1657	0.0003	0.03%
2026-05-20	010440	诺德安鸿A	1.0577	1.1657	1.0574	1.1654	0.0003	0.03%
2026-05-19	010440	诺德安鸿A	1.0574	1.1654	1.0570	1.1650	0.0004	0.04%
2026-05-18	010440	诺德安鸿A	1.0570	1.1650	1.0566	1.1646	0.0004	0.04%
2026-05-15	010440	诺德安鸿A	1.0566	1.1646	1.0564	1.1644	0.0002	0.02%
2026-05-14	010440	诺德安鸿A	1.0564	1.1644	1.0563	1.1643	0.0001	0.01%
2026-05-13	010440	诺德安鸿A	1.0563	1.1643	1.0562	1.1642	0.0001	0.01%
2026-05-12	010440	诺德安鸿A	1.0562	1.1642	1.0561	1.1641	0.0001	0.01%
2026-05-11	010440	诺德安鸿A	1.0561	1.1641	1.0560	1.1640	0.0001	0.01%
2026-05-08	010440	诺德安鸿A	1.0560	1.1640	1.0560	1.1640	0.0000	0.00%
2026-04-30	010440	诺德安鸿A	1.0559	1.1639	1.0559	1.1639	0.0000	0.00%
2026-04-29	010440	诺德安鸿A	1.0559	1.1639	1.0557	1.1637	0.0002	0.02%
2026-04-28	010440	诺德安鸿A	1.0557	1.1637	1.0558	1.1638	-0.0001	-0.01%
2026-04-27	010440	诺德安鸿A	1.0558	1.1638	1.0557	1.1637	0.0001	0.01%
2026-04-24	010440	诺德安鸿A	1.0557	1.1637	1.0557	1.1637	0.0000	0.00%
2026-04-23	010440	诺德安鸿A	1.0557	1.1637	1.0563	1.1643	-0.0006	-0.06%
2026-04-22	010440	诺德安鸿A	1.0563	1.1643	1.0552	1.1632	0.0011	0.10%
2026-04-21	010440	诺德安鸿A	1.0552	1.1632	1.0543	1.1623	0.0009	0.09%
2026-04-20	010440	诺德安鸿A	1.0543	1.1623	1.0541	1.1621	0.0002	0.02%
2026-04-17	010440	诺德安鸿A	1.0541	1.1621	1.0533	1.1613	0.0008	0.08%
2026-04-16	010440	诺德安鸿A	1.0533	1.1613	1.0533	1.1613	0.0000	0.00%
2026-04-15	010440	诺德安鸿A	1.0533	1.1613	1.0534	1.1614	-0.0001	-0.01%
2026-04-14	010440	诺德安鸿A	1.0534	1.1614	1.0532	1.1612	0.0002	0.02%
2026-04-13	010440	诺德安鸿A	1.0532	1.1612	1.0523	1.1603	0.0009	0.09%
2026-04-10	010440	诺德安鸿A	1.0523	1.1603	1.0513	1.1593	0.0010	0.10%
2026-04-09	010440	诺德安鸿A	1.0513	1.1593	1.0514	1.1594	-0.0001	-0.01%
2026-04-08	010440	诺德安鸿A	1.0514	1.1594	1.0505	1.1585	0.0009	0.09%
2026-04-07	010440	诺德安鸿A	1.0505	1.1585	1.0496	1.1576	0.0009	0.09%
2026-04-03	010440	诺德安鸿A	1.0496	1.1576	1.0491	1.1571	0.0005	0.05%
2026-04-02	010440	诺德安鸿A	1.0491	1.1571	1.0491	1.1571	0.0000	0.00%
2026-04-01	010440	诺德安鸿A	1.0491	1.1571	1.0495	1.1575	-0.0004	-0.04%
2026-03-31	010440	诺德安鸿A	1.0495	1.1575	1.0495	1.1575	0.0000	0.00%
2026-03-30	010440	诺德安鸿A	1.0495	1.1575	1.0485	1.1565	0.0010	0.10%
2026-03-27	010440	诺德安鸿A	1.0485	1.1565	1.0486	1.1566	-0.0001	-0.01%
2026-03-26	010440	诺德安鸿A	1.0486	1.1566	1.0483	1.1563	0.0003	0.03%
2026-03-25	010440	诺德安鸿A	1.0483	1.1563	1.0482	1.1562	0.0001	0.01%
2026-03-24	010440	诺德安鸿A	1.0482	1.1562	1.0476	1.1556	0.0006	0.06%
2026-03-23	010440	诺德安鸿A	1.0476	1.1556	1.0473	1.1553	0.0003	0.03%
2026-03-20	010440	诺德安鸿A	1.0473	1.1553	1.0472	1.1552	0.0001	0.01%
2026-03-19	010440	诺德安鸿A	1.0472	1.1552	1.0474	1.1554	-0.0002	-0.02%
2026-03-18	010440	诺德安鸿A	1.0474	1.1554	1.0471	1.1551	0.0003	0.03%
2026-03-17	010440	诺德安鸿A	1.0471	1.1551	1.0469	1.1549	0.0002	0.02%
2026-03-16	010440	诺德安鸿A	1.0469	1.1549	1.0473	1.1553	-0.0004	-0.04%
2026-03-13	010440	诺德安鸿A	1.0473	1.1553	1.0471	1.1551	0.0002	0.02%
2026-03-12	010440	诺德安鸿A	1.0471	1.1551	1.0471	1.1551	0.0000	0.00%
2026-03-11	010440	诺德安鸿A	1.0471	1.1551	1.0469	1.1549	0.0002	0.02%
2026-03-10	010440	诺德安鸿A	1.0469	1.1549	1.0470	1.1550	-0.0001	-0.01%
2026-03-09	010440	诺德安鸿A	1.0470	1.1550	1.0470	1.1550	0.0000	0.00%
2026-03-06	010440	诺德安鸿A	1.0470	1.1550	1.0469	1.1549	0.0001	0.01%
2026-03-05	010440	诺德安鸿A	1.0469	1.1549	1.0470	1.1550	-0.0001	-0.01%
2026-03-04	010440	诺德安鸿A	1.0470	1.1550	1.0468	1.1548	0.0002	0.02%
2026-03-03	010440	诺德安鸿A	1.0468	1.1548	1.0469	1.1549	-0.0001	-0.01%
2026-03-02	010440	诺德安鸿A	1.0469	1.1549	1.0467	1.1547	0.0002	0.02%
2026-02-27	010440	诺德安鸿A	1.0467	1.1547	1.0467	1.1547	0.0000	0.00%
2026-02-26	010440	诺德安鸿A	1.0467	1.1547	1.0470	1.1550	-0.0003	-0.03%
2026-02-25	010440	诺德安鸿A	1.0470	1.1550	1.0471	1.1551	-0.0001	-0.01%
2026-02-24	010440	诺德安鸿A	1.0471	1.1551	1.0467	1.1547	0.0004	0.04%
2026-02-13	010440	诺德安鸿A	1.0467	1.1547	1.0465	1.1545	0.0002	0.02%
2026-02-12	010440	诺德安鸿A	1.0465	1.1545	1.0464	1.1544	0.0001	0.01%
2026-02-11	010440	诺德安鸿A	1.0464	1.1544	1.0465	1.1545	-0.0001	-0.01%
2026-02-10	010440	诺德安鸿A	1.0465	1.1545	1.0464	1.1544	0.0001	0.01%
2026-02-09	010440	诺德安鸿A	1.0464	1.1544	1.0462	1.1542	0.0002	0.02%
2026-02-06	010440	诺德安鸿A	1.0462	1.1542	1.0462	1.1542	0.0000	0.00%
2026-02-05	010440	诺德安鸿A	1.0462	1.1542	1.0462	1.1542	0.0000	0.00%
2026-02-04	010440	诺德安鸿A	1.0462	1.1542	1.0462	1.1542	0.0000	0.00%
2026-02-03	010440	诺德安鸿A	1.0462	1.1542	1.0462	1.1542	0.0000	0.00%
2026-02-02	010440	诺德安鸿A	1.0462	1.1542	1.0465	1.1545	-0.0003	-0.03%
2026-01-30	010440	诺德安鸿A	1.0465	1.1545	1.0464	1.1544	0.0001	0.01%
2026-01-29	010440	诺德安鸿A	1.0464	1.1544	1.0464	1.1544	0.0000	0.00%
2026-01-28	010440	诺德安鸿A	1.0464	1.1544	1.0463	1.1543	0.0001	0.01%
2026-01-27	010440	诺德安鸿A	1.0463	1.1543	1.0464	1.1544	-0.0001	-0.01%
2026-01-26	010440	诺德安鸿A	1.0464	1.1544	1.0464	1.1544	0.0000	0.00%
2026-01-23	010440	诺德安鸿A	1.0464	1.1544	1.0463	1.1543	0.0001	0.01%
2026-01-22	010440	诺德安鸿A	1.0463	1.1543	1.0464	1.1544	-0.0001	-0.01%
2026-01-21	010440	诺德安鸿A	1.0464	1.1544	1.0465	1.1545	-0.0001	-0.01%
2026-01-20	010440	诺德安鸿A	1.0465	1.1545	1.0464	1.1544	0.0001	0.01%
2026-01-19	010440	诺德安鸿A	1.0464	1.1544	1.0464	1.1544	0.0000	0.00%
2026-01-16	010440	诺德安鸿A	1.0464	1.1544	1.0462	1.1542	0.0002	0.02%
2026-01-15	010440	诺德安鸿A	1.0462	1.1542	1.0461	1.1541	0.0001	0.01%
2026-01-14	010440	诺德安鸿A	1.0461	1.1541	1.0461	1.1541	0.0000	0.00%
2026-01-13	010440	诺德安鸿A	1.0461	1.1541	1.0461	1.1541	0.0000	0.00%
2026-01-12	010440	诺德安鸿A	1.0461	1.1541	1.0459	1.1539	0.0002	0.02%
2026-01-09	010440	诺德安鸿A	1.0459	1.1539	1.0458	1.1538	0.0001	0.01%
2026-01-08	010440	诺德安鸿A	1.0458	1.1538	1.0456	1.1536	0.0002	0.02%
2026-01-07	010440	诺德安鸿A	1.0456	1.1536	1.0457	1.1537	-0.0001	-0.01%
2026-01-06	010440	诺德安鸿A	1.0457	1.1537	1.0460	1.1540	-0.0003	-0.03%
2026-01-05	010440	诺德安鸿A	1.0460	1.1540	1.0460	1.1540	0.0000	0.00%

标签云

诺德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
诺德策略回报股票C	0.9649	0.40%
诺德策略回报股票A	0.9880	0.39%
诺德天富	1.0179	0.10%
诺德中短债债券C	1.1105	0.02%
诺德短债A	1.1752	0.01%
诺德中短债债券A	1.1210	0.01%
诺德短债D	1.1751	0.01%
诺德安锦利率债	1.0194	0.01%
诺德丰景90天持有债券C	1.0272	0.01%
诺德安盈	1.0336	0.00%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%