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诺德安鸿A(诺德安鸿)基金净值查询(010440)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近半年诺德安鸿A|诺德安鸿基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,诺德安鸿A(010440)基金累计收益率2.11%
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%
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%
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