诺德安承利率债基金净值查询(014184)
今天最新净值
1.0421
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0581
- 成立日期：2023-09-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.2326亿
- 最近资产：12.58亿
- 基金公司：诺德基金
- 基金经理：赵滔滔
近一月,诺德安承利率债(014184)基金累计收益率-0.02%
| 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 |
| 2026-09-15 |
014184 |
诺德安承利率债 |
1.0423 |
1.0583 |
1.0421 |
1.0581 |
0.0002 |
0.02% |
| 2026-09-14 |
014184 |
诺德安承利率债 |
1.0421 |
1.0581 |
1.0421 |
1.0581 |
0.0000 |
0.00% |
| 2026-09-11 |
014184 |
诺德安承利率债 |
1.0421 |
1.0581 |
1.0424 |
1.0584 |
-0.0003 |
-0.03% |
| 2026-09-10 |
014184 |
诺德安承利率债 |
1.0424 |
1.0584 |
1.0425 |
1.0585 |
-0.0001 |
-0.01% |
| 2026-09-09 |
014184 |
诺德安承利率债 |
1.0425 |
1.0585 |
1.0426 |
1.0586 |
-0.0001 |
-0.01% |
| 2026-09-08 |
014184 |
诺德安承利率债 |
1.0426 |
1.0586 |
1.0426 |
1.0586 |
0.0000 |
0.00% |
| 2026-09-07 |
014184 |
诺德安承利率债 |
1.0426 |
1.0586 |
1.0425 |
1.0585 |
0.0001 |
0.01% |
| 2026-09-04 |
014184 |
诺德安承利率债 |
1.0425 |
1.0585 |
1.0424 |
1.0584 |
0.0001 |
0.01% |
| 2026-09-03 |
014184 |
诺德安承利率债 |
1.0424 |
1.0584 |
1.0422 |
1.0582 |
0.0002 |
0.02% |
| 2026-09-02 |
014184 |
诺德安承利率债 |
1.0422 |
1.0582 |
1.0422 |
1.0582 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
014184 |
诺德安承利率债 |
1.0422 |
1.0582 |
1.0420 |
1.0580 |
0.0002 |
0.02% |
| 2026-08-31 |
014184 |
诺德安承利率债 |
1.0420 |
1.0580 |
1.0419 |
1.0579 |
0.0001 |
0.01% |
| 2026-08-28 |
014184 |
诺德安承利率债 |
1.0419 |
1.0579 |
1.0419 |
1.0579 |
0.0000 |
0.00% |
| 2026-08-27 |
014184 |
诺德安承利率债 |
1.0419 |
1.0579 |
1.0426 |
1.0586 |
-0.0007 |
-0.07% |
| 2026-08-26 |
014184 |
诺德安承利率债 |
1.0426 |
1.0586 |
1.0427 |
1.0587 |
-0.0001 |
-0.01% |
| 2026-08-25 |
014184 |
诺德安承利率债 |
1.0427 |
1.0587 |
1.0427 |
1.0587 |
0.0000 |
0.00% |
| 2026-08-24 |
014184 |
诺德安承利率债 |
1.0427 |
1.0587 |
1.0424 |
1.0584 |
0.0003 |
0.03% |
| 2026-08-21 |
014184 |
诺德安承利率债 |
1.0424 |
1.0584 |
1.0424 |
1.0584 |
0.0000 |
0.00% |
| 2026-08-20 |
014184 |
诺德安承利率债 |
1.0424 |
1.0584 |
1.0425 |
1.0585 |
-0.0001 |
-0.01% |
| 2026-08-19 |
014184 |
诺德安承利率债 |
1.0425 |
1.0585 |
1.0427 |
1.0587 |
-0.0002 |
-0.02% |
| 2026-08-18 |
014184 |
诺德安承利率债 |
1.0427 |
1.0587 |
1.0425 |
1.0585 |
0.0002 |
0.02% |
| 2026-08-17 |
014184 |
诺德安承利率债 |
1.0425 |
1.0585 |
1.0425 |
1.0585 |
0.0000 |
0.00% |
