诺德安承利率债基金净值查询(014184)
今天最新净值
1.0424
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0584
- 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
近半年,诺德安承利率债(014184)基金累计收益率1.00%
| 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 |
014184 |
诺德安承利率债 |
1.0424 |
1.0584 |
1.0423 |
1.0583 |
0.0001 |
0.01% |
| 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% |
| 2026-08-14 |
014184 |
诺德安承利率债 |
1.0425 |
1.0585 |
1.0423 |
1.0583 |
0.0002 |
0.02% |
| 2026-08-13 |
014184 |
诺德安承利率债 |
1.0423 |
1.0583 |
1.0418 |
1.0578 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
014184 |
诺德安承利率债 |
1.0418 |
1.0578 |
1.0419 |
1.0579 |
-0.0001 |
-0.01% |
| 2026-08-11 |
014184 |
诺德安承利率债 |
1.0419 |
1.0579 |
1.0423 |
1.0583 |
-0.0004 |
-0.04% |
| 2026-08-10 |
014184 |
诺德安承利率债 |
1.0423 |
1.0583 |
1.0420 |
1.0580 |
0.0003 |
0.03% |
| 2026-08-07 |
014184 |
诺德安承利率债 |
1.0420 |
1.0580 |
1.0418 |
1.0578 |
0.0002 |
0.02% |
| 2026-08-06 |
014184 |
诺德安承利率债 |
1.0418 |
1.0578 |
1.0417 |
1.0577 |
0.0001 |
0.01% |
| 2026-08-05 |
014184 |
诺德安承利率债 |
1.0417 |
1.0577 |
1.0418 |
1.0578 |
-0.0001 |
-0.01% |
| 2026-08-04 |
014184 |
诺德安承利率债 |
1.0418 |
1.0578 |
1.0416 |
1.0576 |
0.0002 |
0.02% |
| 2026-08-03 |
014184 |
诺德安承利率债 |
1.0416 |
1.0576 |
1.0416 |
1.0576 |
0.0000 |
0.00% |
| 2026-07-31 |
014184 |
诺德安承利率债 |
1.0416 |
1.0576 |
1.0414 |
1.0574 |
0.0002 |
0.02% |
| 2026-07-30 |
014184 |
诺德安承利率债 |
1.0414 |
1.0574 |
1.0411 |
1.0571 |
0.0003 |
0.03% |
| 2026-07-29 |
014184 |
诺德安承利率债 |
1.0411 |
1.0571 |
1.0411 |
1.0571 |
0.0000 |
0.00% |
| 2026-07-28 |
014184 |
诺德安承利率债 |
1.0411 |
1.0571 |
1.0411 |
1.0571 |
0.0000 |
0.00% |
| 2026-07-27 |
014184 |
诺德安承利率债 |
1.0411 |
1.0571 |
1.0412 |
1.0572 |
-0.0001 |
-0.01% |
| 2026-07-24 |
014184 |
诺德安承利率债 |
1.0412 |
1.0572 |
1.0412 |
1.0572 |
0.0000 |
0.00% |
| 2026-07-23 |
014184 |
诺德安承利率债 |
1.0412 |
1.0572 |
1.0415 |
1.0575 |
-0.0003 |
-0.03% |
| 2026-07-22 |
014184 |
诺德安承利率债 |
1.0415 |
1.0575 |
1.0412 |
1.0572 |
0.0003 |
0.03% |
| 2026-07-21 |
014184 |
诺德安承利率债 |
1.0412 |
1.0572 |
1.0412 |
1.0572 |
0.0000 |
0.00% |
| 2026-07-20 |
014184 |
诺德安承利率债 |
1.0412 |
1.0572 |
1.0413 |
1.0573 |
-0.0001 |
-0.01% |
| 2026-07-17 |
014184 |
诺德安承利率债 |
1.0413 |
1.0573 |
1.0412 |
1.0572 |
0.0001 |
0.01% |
| 2026-07-16 |
014184 |
诺德安承利率债 |
1.0412 |
1.0572 |
1.0411 |
1.0571 |
0.0001 |
0.01% |
| 2026-07-15 |
014184 |
诺德安承利率债 |
1.0411 |
1.0571 |
1.0411 |
1.0571 |
0.0000 |
0.00% |
| 2026-07-14 |
014184 |
诺德安承利率债 |
1.0411 |
1.0571 |
1.0411 |
1.0571 |
0.0000 |
0.00% |
| 2026-07-13 |
014184 |
诺德安承利率债 |
1.0411 |
1.0571 |
1.0409 |
1.0569 |
0.0002 |
0.02% |
| 2026-07-10 |
014184 |
诺德安承利率债 |
1.0409 |
1.0569 |
1.0409 |
1.0569 |
0.0000 |
0.00% |
| 2026-07-09 |
014184 |
诺德安承利率债 |
1.0409 |
1.0569 |
1.0411 |
1.0571 |
-0.0002 |
-0.02% |
| 2026-07-08 |
014184 |
诺德安承利率债 |
1.0411 |
1.0571 |
1.0408 |
1.0568 |
0.0003 |
0.03% |
| 2026-07-07 |
014184 |
诺德安承利率债 |
1.0408 |
1.0568 |
1.0408 |
1.0568 |
0.0000 |
0.00% |
| 2026-07-06 |
014184 |
诺德安承利率债 |
1.0408 |
1.0568 |
1.0402 |
1.0562 |
0.0006 |
0.06% |
| 2026-07-03 |
014184 |
诺德安承利率债 |
1.0402 |
1.0562 |
1.0402 |
1.0562 |
0.0000 |
0.00% |
| 2026-07-02 |
014184 |
诺德安承利率债 |
1.0402 |
1.0562 |
1.0399 |
1.0559 |
0.0003 |
0.03% |
| 2026-07-01 |
014184 |
诺德安承利率债 |
1.0399 |
1.0559 |
1.0409 |
1.0569 |
-0.0010 |
-0.10% |
| 2026-06-30 |
014184 |
诺德安承利率债 |
1.0409 |
1.0569 |
1.0416 |
1.0576 |
-0.0007 |
-0.07% |
| 2026-06-29 |
014184 |
诺德安承利率债 |
1.0416 |
1.0576 |
1.0405 |
1.0565 |
0.0011 |
0.11% |
| 2026-06-26 |
014184 |
诺德安承利率债 |
1.0405 |
1.0565 |
1.0401 |
1.0561 |
0.0004 |
0.04% |
| 2026-06-25 |
014184 |
诺德安承利率债 |
1.0401 |
1.0561 |
1.0395 |
1.0555 |
0.0006 |
0.06% |
| 2026-06-24 |
014184 |
诺德安承利率债 |
1.0395 |
1.0555 |
1.0394 |
1.0554 |
0.0001 |
0.01% |
| 2026-06-23 |
014184 |
诺德安承利率债 |
1.0394 |
1.0554 |
1.0397 |
1.0557 |
-0.0003 |
-0.03% |
| 2026-06-22 |
014184 |
诺德安承利率债 |
1.0397 |
1.0557 |
1.0398 |
1.0558 |
-0.0001 |
-0.01% |
| 2026-06-18 |
014184 |
诺德安承利率债 |
1.0398 |
1.0558 |
1.0394 |
1.0554 |
0.0004 |
0.04% |
| 2026-06-17 |
014184 |
诺德安承利率债 |
1.0394 |
1.0554 |
1.0389 |
1.0549 |
0.0005 |
0.05% |
| 2026-06-16 |
014184 |
诺德安承利率债 |
1.0389 |
1.0549 |
1.0376 |
1.0536 |
0.0013 |
0.13% |
| 2026-06-15 |
014184 |
诺德安承利率债 |
1.0376 |
1.0536 |
1.0376 |
1.0536 |
0.0000 |
0.00% |
| 2026-06-12 |
014184 |
诺德安承利率债 |
1.0376 |
1.0536 |
1.0374 |
1.0534 |
0.0002 |
0.02% |
| 2026-06-11 |
014184 |
诺德安承利率债 |
1.0374 |
1.0534 |
1.0380 |
1.0540 |
-0.0006 |
-0.06% |
| 2026-06-10 |
014184 |
诺德安承利率债 |
1.0380 |
1.0540 |
1.0387 |
1.0547 |
-0.0007 |
-0.07% |
| 2026-06-09 |
014184 |
诺德安承利率债 |
1.0387 |
1.0547 |
1.0395 |
1.0555 |
-0.0008 |
-0.08% |
| 2026-06-08 |
014184 |
诺德安承利率债 |
1.0395 |
1.0555 |
1.0403 |
1.0563 |
-0.0008 |
-0.08% |
| 2026-06-05 |
014184 |
诺德安承利率债 |
1.0403 |
1.0563 |
1.0410 |
1.0570 |
-0.0007 |
-0.07% |
| 2026-06-04 |
014184 |
诺德安承利率债 |
1.0410 |
1.0570 |
1.0403 |
1.0563 |
0.0007 |
0.07% |
| 2026-06-03 |
014184 |
诺德安承利率债 |
1.0403 |
1.0563 |
1.0407 |
1.0567 |
-0.0004 |
-0.04% |
| 2026-06-02 |
014184 |
诺德安承利率债 |
1.0407 |
1.0567 |
1.0409 |
1.0569 |
-0.0002 |
-0.02% |
| 2026-06-01 |
014184 |
诺德安承利率债 |
1.0409 |
1.0569 |
1.0406 |
1.0566 |
0.0003 |
0.03% |
| 2026-05-29 |
014184 |
诺德安承利率债 |
1.0406 |
1.0566 |
1.0404 |
1.0564 |
0.0002 |
0.02% |
| 2026-05-28 |
014184 |
诺德安承利率债 |
1.0404 |
1.0564 |
1.0400 |
1.0560 |
0.0004 |
0.04% |
| 2026-05-27 |
014184 |
诺德安承利率债 |
1.0400 |
1.0560 |
1.0397 |
1.0557 |
0.0003 |
0.03% |
| 2026-05-26 |
014184 |
诺德安承利率债 |
1.0397 |
1.0557 |
1.0395 |
1.0555 |
0.0002 |
0.02% |
| 2026-05-25 |
014184 |
诺德安承利率债 |
1.0395 |
1.0555 |
1.0394 |
1.0554 |
0.0001 |
0.01% |
| 2026-05-22 |
014184 |
诺德安承利率债 |
1.0394 |
1.0554 |
1.0397 |
1.0557 |
-0.0003 |
-0.03% |
| 2026-05-21 |
014184 |
诺德安承利率债 |
1.0397 |
1.0557 |
1.0401 |
1.0561 |
-0.0004 |
-0.04% |
| 2026-05-20 |
014184 |
诺德安承利率债 |
1.0401 |
1.0561 |
1.0400 |
1.0560 |
0.0001 |
0.01% |
| 2026-05-19 |
014184 |
诺德安承利率债 |
1.0400 |
1.0560 |
1.0393 |
1.0553 |
0.0007 |
0.07% |
| 2026-05-18 |
014184 |
诺德安承利率债 |
1.0393 |
1.0553 |
1.0389 |
1.0549 |
0.0004 |
0.04% |
| 2026-05-15 |
014184 |
诺德安承利率债 |
1.0389 |
1.0549 |
1.0386 |
1.0546 |
0.0003 |
0.03% |
| 2026-05-14 |
014184 |
诺德安承利率债 |
1.0386 |
1.0546 |
1.0387 |
1.0547 |
-0.0001 |
-0.01% |
| 2026-05-13 |
014184 |
诺德安承利率债 |
1.0387 |
1.0547 |
1.0382 |
1.0542 |
0.0005 |
0.05% |
| 2026-05-12 |
014184 |
诺德安承利率债 |
1.0382 |
1.0542 |
1.0377 |
1.0537 |
0.0005 |
0.05% |
| 2026-05-11 |
014184 |
诺德安承利率债 |
1.0377 |
1.0537 |
1.0372 |
1.0532 |
0.0005 |
0.05% |
| 2026-05-08 |
014184 |
诺德安承利率债 |
1.0372 |
1.0532 |
1.0370 |
1.0530 |
0.0002 |
0.02% |
| 2026-04-30 |
014184 |
诺德安承利率债 |
1.0369 |
1.0529 |
1.0372 |
1.0532 |
-0.0003 |
-0.03% |
| 2026-04-29 |
014184 |
诺德安承利率债 |
1.0372 |
1.0532 |
1.0361 |
1.0521 |
0.0011 |
0.11% |
| 2026-04-28 |
014184 |
诺德安承利率债 |
1.0361 |
1.0521 |
1.0354 |
1.0514 |
0.0007 |
0.07% |
| 2026-04-27 |
014184 |
诺德安承利率债 |
1.0354 |
1.0514 |
1.0362 |
1.0522 |
-0.0008 |
-0.08% |
| 2026-04-24 |
014184 |
诺德安承利率债 |
1.0362 |
1.0522 |
1.0366 |
1.0526 |
-0.0004 |
-0.04% |
| 2026-04-23 |
014184 |
诺德安承利率债 |
1.0366 |
1.0526 |
1.0369 |
1.0529 |
-0.0003 |
-0.03% |
| 2026-04-22 |
014184 |
诺德安承利率债 |
1.0369 |
1.0529 |
1.0364 |
1.0524 |
0.0005 |
0.05% |
| 2026-04-21 |
014184 |
诺德安承利率债 |
1.0364 |
1.0524 |
1.0360 |
1.0520 |
0.0004 |
0.04% |
| 2026-04-20 |
014184 |
诺德安承利率债 |
1.0360 |
1.0520 |
1.0359 |
1.0519 |
0.0001 |
0.01% |
| 2026-04-17 |
014184 |
诺德安承利率债 |
1.0359 |
1.0519 |
1.0350 |
1.0510 |
0.0009 |
0.09% |
| 2026-04-16 |
014184 |
诺德安承利率债 |
1.0350 |
1.0510 |
1.0345 |
1.0505 |
0.0005 |
0.05% |
| 2026-04-15 |
014184 |
诺德安承利率债 |
1.0345 |
1.0505 |
1.0340 |
1.0500 |
0.0005 |
0.05% |
| 2026-04-14 |
014184 |
诺德安承利率债 |
1.0340 |
1.0500 |
1.0339 |
1.0499 |
0.0001 |
0.01% |
| 2026-04-13 |
014184 |
诺德安承利率债 |
1.0339 |
1.0499 |
1.0338 |
1.0498 |
0.0001 |
0.01% |
| 2026-04-10 |
014184 |
诺德安承利率债 |
1.0338 |
1.0498 |
1.0337 |
1.0497 |
0.0001 |
0.01% |
| 2026-04-09 |
014184 |
诺德安承利率债 |
1.0337 |
1.0497 |
1.0340 |
1.0500 |
-0.0003 |
-0.03% |
| 2026-04-08 |
014184 |
诺德安承利率债 |
1.0340 |
1.0500 |
1.0343 |
1.0503 |
-0.0003 |
-0.03% |
| 2026-04-07 |
014184 |
诺德安承利率债 |
1.0343 |
1.0503 |
1.0343 |
1.0503 |
0.0000 |
0.00% |
| 2026-04-03 |
014184 |
诺德安承利率债 |
1.0343 |
1.0503 |
1.0337 |
1.0497 |
0.0006 |
0.06% |
| 2026-04-02 |
014184 |
诺德安承利率债 |
1.0337 |
1.0497 |
1.0334 |
1.0494 |
0.0003 |
0.03% |
| 2026-04-01 |
014184 |
诺德安承利率债 |
1.0334 |
1.0494 |
1.0338 |
1.0498 |
-0.0004 |
-0.04% |
| 2026-03-31 |
014184 |
诺德安承利率债 |
1.0338 |
1.0498 |
1.0339 |
1.0499 |
-0.0001 |
-0.01% |
| 2026-03-30 |
014184 |
诺德安承利率债 |
1.0339 |
1.0499 |
1.0333 |
1.0493 |
0.0006 |
0.06% |
| 2026-03-27 |
014184 |
诺德安承利率债 |
1.0333 |
1.0493 |
1.0330 |
1.0490 |
0.0003 |
0.03% |
| 2026-03-26 |
014184 |
诺德安承利率债 |
1.0330 |
1.0490 |
1.0328 |
1.0488 |
0.0002 |
0.02% |
| 2026-03-25 |
014184 |
诺德安承利率债 |
1.0328 |
1.0488 |
1.0327 |
1.0487 |
0.0001 |
0.01% |
| 2026-03-24 |
014184 |
诺德安承利率债 |
1.0327 |
1.0487 |
1.0328 |
1.0488 |
-0.0001 |
-0.01% |
| 2026-03-23 |
014184 |
诺德安承利率债 |
1.0328 |
1.0488 |
1.0329 |
1.0489 |
-0.0001 |
-0.01% |
| 2026-03-20 |
014184 |
诺德安承利率债 |
1.0329 |
1.0489 |
1.0328 |
1.0488 |
0.0001 |
0.01% |
| 2026-03-19 |
014184 |
诺德安承利率债 |
1.0328 |
1.0488 |
1.0328 |
1.0488 |
0.0000 |
0.00% |
| 2026-03-18 |
014184 |
诺德安承利率债 |
1.0328 |
1.0488 |
1.0323 |
1.0483 |
0.0005 |
0.05% |
