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诺德安鸿C基金净值查询(021076)

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 1.0672 -0.0002 -0.02% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0672
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：15.7454亿
  • 最近资产：16.35亿
  • 基金公司：
  • 基金经理：赵滔滔
近一年诺德安鸿C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
近一年,诺德安鸿C(021076)基金累计收益率1.72%
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 021076 诺德安鸿C 1.0675 1.0675 1.0672 1.0672 0.0003 0.03%
2026-09-14 021076 诺德安鸿C 1.0672 1.0672 1.0674 1.0674 -0.0002 -0.02%
2026-09-11 021076 诺德安鸿C 1.0674 1.0674 1.0678 1.0678 -0.0004 -0.04%
2026-09-10 021076 诺德安鸿C 1.0678 1.0678 1.0679 1.0679 -0.0001 -0.01%
2026-09-09 021076 诺德安鸿C 1.0679 1.0679 1.0680 1.0680 -0.0001 -0.01%
2026-09-08 021076 诺德安鸿C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2026-09-07 021076 诺德安鸿C 1.0680 1.0680 1.0679 1.0679 0.0001 0.01%
2026-09-04 021076 诺德安鸿C 1.0679 1.0679 1.0677 1.0677 0.0002 0.02%
2026-09-03 021076 诺德安鸿C 1.0677 1.0677 1.0675 1.0675 0.0002 0.02%
2026-09-02 021076 诺德安鸿C 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2026-09-01 021076 诺德安鸿C 1.0674 1.0674 1.0672 1.0672 0.0002 0.02%
2026-08-31 021076 诺德安鸿C 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2026-08-28 021076 诺德安鸿C 1.0671 1.0671 1.0672 1.0672 -0.0001 -0.01%
2026-08-27 021076 诺德安鸿C 1.0672 1.0672 1.0680 1.0680 -0.0008 -0.07%
2026-08-26 021076 诺德安鸿C 1.0680 1.0680 1.0682 1.0682 -0.0002 -0.02%
2026-08-25 021076 诺德安鸿C 1.0682 1.0682 1.0682 1.0682 0.0000 0.00%
2026-08-24 021076 诺德安鸿C 1.0682 1.0682 1.0677 1.0677 0.0005 0.05%
2026-08-21 021076 诺德安鸿C 1.0677 1.0677 1.0683 1.0683 -0.0006 -0.06%
2026-08-20 021076 诺德安鸿C 1.0683 1.0683 1.0682 1.0682 0.0001 0.01%
2026-08-19 021076 诺德安鸿C 1.0682 1.0682 1.0684 1.0684 -0.0002 -0.02%
2026-08-18 021076 诺德安鸿C 1.0684 1.0684 1.0678 1.0678 0.0006 0.06%
2026-08-17 021076 诺德安鸿C 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2026-08-14 021076 诺德安鸿C 1.0677 1.0677 1.0674 1.0674 0.0003 0.03%
2026-08-13 021076 诺德安鸿C 1.0674 1.0674 1.0668 1.0668 0.0006 0.06%
2026-08-12 021076 诺德安鸿C 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2026-08-11 021076 诺德安鸿C 1.0667 1.0667 1.0669 1.0669 -0.0002 -0.02%
2026-08-10 021076 诺德安鸿C 1.0669 1.0669 1.0664 1.0664 0.0005 0.05%
2026-08-07 021076 诺德安鸿C 1.0664 1.0664 1.0661 1.0661 0.0003 0.03%
2026-08-06 021076 诺德安鸿C 1.0661 1.0661 1.0661 1.0661 0.0000 0.00%
2026-08-05 021076 诺德安鸿C 1.0661 1.0661 1.0661 1.0661 0.0000 0.00%
2026-08-04 021076 诺德安鸿C 1.0661 1.0661 1.0658 1.0658 0.0003 0.03%
2026-08-03 021076 诺德安鸿C 1.0658 1.0658 1.0657 1.0657 0.0001 0.01%
2026-07-31 021076 诺德安鸿C 1.0657 1.0657 1.0655 1.0655 0.0002 0.02%
2026-07-30 021076 诺德安鸿C 1.0655 1.0655 1.0652 1.0652 0.0003 0.03%
2026-07-29 021076 诺德安鸿C 1.0652 1.0652 1.0651 1.0651 0.0001 0.01%
2026-07-28 021076 诺德安鸿C 1.0651 1.0651 1.0651 1.0651 0.0000 0.00%
2026-07-27 021076 诺德安鸿C 1.0651 1.0651 1.0648 1.0648 0.0003 0.03%
2026-07-24 021076 诺德安鸿C 1.0648 1.0648 1.0646 1.0646 0.0002 0.02%
2026-07-23 021076 诺德安鸿C 1.0646 1.0646 1.0643 1.0643 0.0003 0.03%
2026-07-22 021076 诺德安鸿C 1.0643 1.0643 1.0638 1.0638 0.0005 0.05%
2026-07-21 021076 诺德安鸿C 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%
2026-07-20 021076 诺德安鸿C 1.0638 1.0638 1.0635 1.0635 0.0003 0.03%
2026-07-17 021076 诺德安鸿C 1.0635 1.0635 1.0633 1.0633 0.0002 0.02%
2026-07-16 021076 诺德安鸿C 1.0633 1.0633 1.0634 1.0634 -0.0001 -0.01%
2026-07-15 021076 诺德安鸿C 1.0634 1.0634 1.0633 1.0633 0.0001 0.01%
2026-07-14 021076 诺德安鸿C 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2026-07-13 021076 诺德安鸿C 1.0632 1.0632 1.0633 1.0633 -0.0001 -0.01%
2026-07-10 021076 诺德安鸿C 1.0633 1.0633 1.0629 1.0629 0.0004 0.04%
2026-07-09 021076 诺德安鸿C 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2026-07-08 021076 诺德安鸿C 1.0628 1.0628 1.0626 1.0626 0.0002 0.02%
2026-07-07 021076 诺德安鸿C 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2026-07-06 021076 诺德安鸿C 1.0625 1.0625 1.0622 1.0622 0.0003 0.03%
2026-07-03 021076 诺德安鸿C 1.0622 1.0622 1.0625 1.0625 -0.0003 -0.03%
2026-07-02 021076 诺德安鸿C 1.0625 1.0625 1.0625 1.0625 0.0000 0.00%
2026-07-01 021076 诺德安鸿C 1.0625 1.0625 1.0631 1.0631 -0.0006 -0.06%
2026-06-30 021076 诺德安鸿C 1.0631 1.0631 1.0635 1.0635 -0.0004 -0.04%
2026-06-29 021076 诺德安鸿C 1.0635 1.0635 1.0630 1.0630 0.0005 0.05%
2026-06-26 021076 诺德安鸿C 1.0630 1.0630 1.0627 1.0627 0.0003 0.03%
2026-06-25 021076 诺德安鸿C 1.0627 1.0627 1.0619 1.0619 0.0008 0.08%
2026-06-24 021076 诺德安鸿C 1.0619 1.0619 1.0620 1.0620 -0.0001 -0.01%
2026-06-23 021076 诺德安鸿C 1.0620 1.0620 1.0625 1.0625 -0.0005 -0.05%
2026-06-22 021076 诺德安鸿C 1.0625 1.0625 1.0623 1.0623 0.0002 0.02%
2026-06-18 021076 诺德安鸿C 1.0623 1.0623 1.0623 1.0623 0.0000 0.00%
2026-06-17 021076 诺德安鸿C 1.0623 1.0623 1.0618 1.0618 0.0005 0.05%
2026-06-16 021076 诺德安鸿C 1.0618 1.0618 1.0614 1.0614 0.0004 0.04%
2026-06-15 021076 诺德安鸿C 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2026-06-12 021076 诺德安鸿C 1.0613 1.0613 1.0605 1.0605 0.0008 0.08%
2026-06-11 021076 诺德安鸿C 1.0605 1.0605 1.0608 1.0608 -0.0003 -0.03%
2026-06-10 021076 诺德安鸿C 1.0608 1.0608 1.0612 1.0612 -0.0004 -0.04%
2026-06-09 021076 诺德安鸿C 1.0612 1.0612 1.0615 1.0615 -0.0003 -0.03%
2026-06-08 021076 诺德安鸿C 1.0615 1.0615 1.0615 1.0615 0.0000 0.00%
2026-06-05 021076 诺德安鸿C 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2026-06-04 021076 诺德安鸿C 1.0614 1.0614 1.0610 1.0610 0.0004 0.04%
2026-06-03 021076 诺德安鸿C 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2026-06-02 021076 诺德安鸿C 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
2026-06-01 021076 诺德安鸿C 1.0608 1.0608 1.0597 1.0597 0.0011 0.10%
2026-05-29 021076 诺德安鸿C 1.0597 1.0597 1.0593 1.0593 0.0004 0.04%
2026-05-28 021076 诺德安鸿C 1.0593 1.0593 1.0588 1.0588 0.0005 0.05%
2026-05-27 021076 诺德安鸿C 1.0588 1.0588 1.0580 1.0580 0.0008 0.08%
2026-05-26 021076 诺德安鸿C 1.0580 1.0580 1.0575 1.0575 0.0005 0.05%
2026-05-25 021076 诺德安鸿C 1.0575 1.0575 1.0571 1.0571 0.0004 0.04%
2026-05-22 021076 诺德安鸿C 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2026-05-21 021076 诺德安鸿C 1.0570 1.0570 1.0567 1.0567 0.0003 0.03%
2026-05-20 021076 诺德安鸿C 1.0567 1.0567 1.0564 1.0564 0.0003 0.03%
2026-05-19 021076 诺德安鸿C 1.0564 1.0564 1.0560 1.0560 0.0004 0.04%
2026-05-18 021076 诺德安鸿C 1.0560 1.0560 1.0556 1.0556 0.0004 0.04%
2026-05-15 021076 诺德安鸿C 1.0556 1.0556 1.0554 1.0554 0.0002 0.02%
2026-05-14 021076 诺德安鸿C 1.0554 1.0554 1.0553 1.0553 0.0001 0.01%
2026-05-13 021076 诺德安鸿C 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2026-05-12 021076 诺德安鸿C 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2026-05-11 021076 诺德安鸿C 1.0551 1.0551 1.0550 1.0550 0.0001 0.01%
2026-05-08 021076 诺德安鸿C 1.0550 1.0550 1.0550 1.0550 0.0000 0.00%
2026-04-30 021076 诺德安鸿C 1.0549 1.0549 1.0549 1.0549 0.0000 0.00%
2026-04-29 021076 诺德安鸿C 1.0549 1.0549 1.0547 1.0547 0.0002 0.02%
2026-04-28 021076 诺德安鸿C 1.0547 1.0547 1.0548 1.0548 -0.0001 -0.01%
2026-04-27 021076 诺德安鸿C 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2026-04-24 021076 诺德安鸿C 1.0548 1.0548 1.0547 1.0547 0.0001 0.01%
2026-04-23 021076 诺德安鸿C 1.0547 1.0547 1.0553 1.0553 -0.0006 -0.06%
2026-04-22 021076 诺德安鸿C 1.0553 1.0553 1.0542 1.0542 0.0011 0.10%
2026-04-21 021076 诺德安鸿C 1.0542 1.0542 1.0534 1.0534 0.0008 0.08%
2026-04-20 021076 诺德安鸿C 1.0534 1.0534 1.0532 1.0532 0.0002 0.02%
2026-04-17 021076 诺德安鸿C 1.0532 1.0532 1.0523 1.0523 0.0009 0.09%
2026-04-16 021076 诺德安鸿C 1.0523 1.0523 1.0524 1.0524 -0.0001 -0.01%
2026-04-15 021076 诺德安鸿C 1.0524 1.0524 1.0524 1.0524 0.0000 0.00%
2026-04-14 021076 诺德安鸿C 1.0524 1.0524 1.0523 1.0523 0.0001 0.01%
2026-04-13 021076 诺德安鸿C 1.0523 1.0523 1.0513 1.0513 0.0010 0.10%
2026-04-10 021076 诺德安鸿C 1.0513 1.0513 1.0504 1.0504 0.0009 0.09%
2026-04-09 021076 诺德安鸿C 1.0504 1.0504 1.0505 1.0505 -0.0001 -0.01%
2026-04-08 021076 诺德安鸿C 1.0505 1.0505 1.0496 1.0496 0.0009 0.09%
2026-04-07 021076 诺德安鸿C 1.0496 1.0496 1.0487 1.0487 0.0009 0.09%
2026-04-03 021076 诺德安鸿C 1.0487 1.0487 1.0481 1.0481 0.0006 0.06%
2026-04-02 021076 诺德安鸿C 1.0481 1.0481 1.0482 1.0482 -0.0001 -0.01%
2026-04-01 021076 诺德安鸿C 1.0482 1.0482 1.0486 1.0486 -0.0004 -0.04%
2026-03-31 021076 诺德安鸿C 1.0486 1.0486 1.0486 1.0486 0.0000 0.00%
2026-03-30 021076 诺德安鸿C 1.0486 1.0486 1.0476 1.0476 0.0010 0.10%
2026-03-27 021076 诺德安鸿C 1.0476 1.0476 1.0477 1.0477 -0.0001 -0.01%
2026-03-26 021076 诺德安鸿C 1.0477 1.0477 1.0474 1.0474 0.0003 0.03%
2026-03-25 021076 诺德安鸿C 1.0474 1.0474 1.0473 1.0473 0.0001 0.01%
2026-03-24 021076 诺德安鸿C 1.0473 1.0473 1.0467 1.0467 0.0006 0.06%
2026-03-23 021076 诺德安鸿C 1.0467 1.0467 1.0464 1.0464 0.0003 0.03%
2026-03-20 021076 诺德安鸿C 1.0464 1.0464 1.0463 1.0463 0.0001 0.01%
2026-03-19 021076 诺德安鸿C 1.0463 1.0463 1.0465 1.0465 -0.0002 -0.02%
2026-03-18 021076 诺德安鸿C 1.0465 1.0465 1.0462 1.0462 0.0003 0.03%
2026-03-17 021076 诺德安鸿C 1.0462 1.0462 1.0460 1.0460 0.0002 0.02%
2026-03-16 021076 诺德安鸿C 1.0460 1.0460 1.0464 1.0464 -0.0004 -0.04%
2026-03-13 021076 诺德安鸿C 1.0464 1.0464 1.0462 1.0462 0.0002 0.02%
2026-03-12 021076 诺德安鸿C 1.0462 1.0462 1.0462 1.0462 0.0000 0.00%
2026-03-11 021076 诺德安鸿C 1.0462 1.0462 1.0460 1.0460 0.0002 0.02%
2026-03-10 021076 诺德安鸿C 1.0460 1.0460 1.0461 1.0461 -0.0001 -0.01%
2026-03-09 021076 诺德安鸿C 1.0461 1.0461 1.0462 1.0462 -0.0001 -0.01%
2026-03-06 021076 诺德安鸿C 1.0462 1.0462 1.0460 1.0460 0.0002 0.02%
2026-03-05 021076 诺德安鸿C 1.0460 1.0460 1.0461 1.0461 -0.0001 -0.01%
2026-03-04 021076 诺德安鸿C 1.0461 1.0461 1.0459 1.0459 0.0002 0.02%
2026-03-03 021076 诺德安鸿C 1.0459 1.0459 1.0460 1.0460 -0.0001 -0.01%
2026-03-02 021076 诺德安鸿C 1.0460 1.0460 1.0458 1.0458 0.0002 0.02%
2026-02-27 021076 诺德安鸿C 1.0458 1.0458 1.0459 1.0459 -0.0001 -0.01%
2026-02-26 021076 诺德安鸿C 1.0459 1.0459 1.0461 1.0461 -0.0002 -0.02%
2026-02-25 021076 诺德安鸿C 1.0461 1.0461 1.0462 1.0462 -0.0001 -0.01%
2026-02-24 021076 诺德安鸿C 1.0462 1.0462 1.0459 1.0459 0.0003 0.03%
2026-02-13 021076 诺德安鸿C 1.0459 1.0459 1.0456 1.0456 0.0003 0.03%
2026-02-12 021076 诺德安鸿C 1.0456 1.0456 1.0455 1.0455 0.0001 0.01%
2026-02-11 021076 诺德安鸿C 1.0455 1.0455 1.0457 1.0457 -0.0002 -0.02%
2026-02-10 021076 诺德安鸿C 1.0457 1.0457 1.0456 1.0456 0.0001 0.01%
2026-02-09 021076 诺德安鸿C 1.0456 1.0456 1.0454 1.0454 0.0002 0.02%
2026-02-06 021076 诺德安鸿C 1.0454 1.0454 1.0454 1.0454 0.0000 0.00%
2026-02-05 021076 诺德安鸿C 1.0454 1.0454 1.0454 1.0454 0.0000 0.00%
2026-02-04 021076 诺德安鸿C 1.0454 1.0454 1.0453 1.0453 0.0001 0.01%
2026-02-03 021076 诺德安鸿C 1.0453 1.0453 1.0454 1.0454 -0.0001 -0.01%
2026-02-02 021076 诺德安鸿C 1.0454 1.0454 1.0456 1.0456 -0.0002 -0.02%
2026-01-30 021076 诺德安鸿C 1.0456 1.0456 1.0456 1.0456 0.0000 0.00%
2026-01-29 021076 诺德安鸿C 1.0456 1.0456 1.0455 1.0455 0.0001 0.01%
2026-01-28 021076 诺德安鸿C 1.0455 1.0455 1.0454 1.0454 0.0001 0.01%
2026-01-27 021076 诺德安鸿C 1.0454 1.0454 1.0455 1.0455 -0.0001 -0.01%
2026-01-26 021076 诺德安鸿C 1.0455 1.0455 1.0456 1.0456 -0.0001 -0.01%
2026-01-23 021076 诺德安鸿C 1.0456 1.0456 1.0455 1.0455 0.0001 0.01%
2026-01-22 021076 诺德安鸿C 1.0455 1.0455 1.0456 1.0456 -0.0001 -0.01%
2026-01-21 021076 诺德安鸿C 1.0456 1.0456 1.0457 1.0457 -0.0001 -0.01%
2026-01-20 021076 诺德安鸿C 1.0457 1.0457 1.0456 1.0456 0.0001 0.01%
2026-01-19 021076 诺德安鸿C 1.0456 1.0456 1.0455 1.0455 0.0001 0.01%
2026-01-16 021076 诺德安鸿C 1.0455 1.0455 1.0454 1.0454 0.0001 0.01%
2026-01-15 021076 诺德安鸿C 1.0454 1.0454 1.0453 1.0453 0.0001 0.01%
2026-01-14 021076 诺德安鸿C 1.0453 1.0453 1.0453 1.0453 0.0000 0.00%
2026-01-13 021076 诺德安鸿C 1.0453 1.0453 1.0453 1.0453 0.0000 0.00%
2026-01-12 021076 诺德安鸿C 1.0453 1.0453 1.0451 1.0451 0.0002 0.02%
2026-01-09 021076 诺德安鸿C 1.0451 1.0451 1.0450 1.0450 0.0001 0.01%
2026-01-08 021076 诺德安鸿C 1.0450 1.0450 1.0448 1.0448 0.0002 0.02%
2026-01-07 021076 诺德安鸿C 1.0448 1.0448 1.0449 1.0449 -0.0001 -0.01%
2026-01-06 021076 诺德安鸿C 1.0449 1.0449 1.0452 1.0452 -0.0003 -0.03%
2026-01-05 021076 诺德安鸿C 1.0452 1.0452 1.0452 1.0452 0.0000 0.00%
2025-12-31 021076 诺德安鸿C 1.0452 1.0452 1.0451 1.0451 0.0001 0.01%
2025-12-30 021076 诺德安鸿C 1.0451 1.0451 1.0451 1.0451 0.0000 0.00%
2025-12-29 021076 诺德安鸿C 1.0451 1.0451 1.0450 1.0450 0.0001 0.01%
2025-12-26 021076 诺德安鸿C 1.0450 1.0450 1.0449 1.0449 0.0001 0.01%
2025-12-25 021076 诺德安鸿C 1.0449 1.0449 1.0448 1.0448 0.0001 0.01%
2025-12-24 021076 诺德安鸿C 1.0448 1.0448 1.0447 1.0447 0.0001 0.01%
2025-12-23 021076 诺德安鸿C 1.0447 1.0447 1.0446 1.0446 0.0001 0.01%
2025-12-22 021076 诺德安鸿C 1.0446 1.0446 1.0449 1.0449 -0.0003 -0.03%
2025-12-19 021076 诺德安鸿C 1.0449 1.0449 1.0438 1.0438 0.0011 0.11%
2025-12-18 021076 诺德安鸿C 1.0438 1.0438 1.0440 1.0440 -0.0002 -0.02%
2025-12-17 021076 诺德安鸿C 1.0440 1.0440 1.0415 1.0415 0.0025 0.24%
2025-12-16 021076 诺德安鸿C 1.0415 1.0415 1.0412 1.0412 0.0003 0.03%
2025-12-15 021076 诺德安鸿C 1.0412 1.0412 1.0445 1.0445 -0.0033 -0.32%
2025-12-12 021076 诺德安鸿C 1.0445 1.0445 1.0458 1.0458 -0.0013 -0.12%
2025-12-11 021076 诺德安鸿C 1.0458 1.0458 1.0455 1.0455 0.0003 0.03%
2025-12-10 021076 诺德安鸿C 1.0455 1.0455 1.0456 1.0456 -0.0001 -0.01%
2025-12-09 021076 诺德安鸿C 1.0456 1.0456 1.0454 1.0454 0.0002 0.02%
2025-12-08 021076 诺德安鸿C 1.0454 1.0454 1.0452 1.0452 0.0002 0.02%
2025-12-05 021076 诺德安鸿C 1.0452 1.0452 1.0450 1.0450 0.0002 0.02%
2025-12-04 021076 诺德安鸿C 1.0450 1.0450 1.0460 1.0460 -0.0010 -0.10%
2025-12-03 021076 诺德安鸿C 1.0460 1.0460 1.0472 1.0472 -0.0012 -0.11%
2025-12-02 021076 诺德安鸿C 1.0472 1.0472 1.0490 1.0490 -0.0018 -0.17%
2025-12-01 021076 诺德安鸿C 1.0490 1.0490 1.0492 1.0492 -0.0002 -0.02%
2025-11-28 021076 诺德安鸿C 1.0492 1.0492 1.0481 1.0481 0.0011 0.10%
2025-11-27 021076 诺德安鸿C 1.0481 1.0481 1.0492 1.0492 -0.0011 -0.10%
2025-11-26 021076 诺德安鸿C 1.0492 1.0492 1.0509 1.0509 -0.0017 -0.16%
2025-11-25 021076 诺德安鸿C 1.0509 1.0509 1.0520 1.0520 -0.0011 -0.10%
2025-11-24 021076 诺德安鸿C 1.0520 1.0520 1.0516 1.0516 0.0004 0.04%
2025-11-21 021076 诺德安鸿C 1.0516 1.0516 1.0523 1.0523 -0.0007 -0.07%
2025-11-20 021076 诺德安鸿C 1.0523 1.0523 1.0527 1.0527 -0.0004 -0.04%
2025-11-19 021076 诺德安鸿C 1.0527 1.0527 1.0537 1.0537 -0.0010 -0.09%
2025-11-18 021076 诺德安鸿C 1.0537 1.0537 1.0540 1.0540 -0.0003 -0.03%
2025-11-17 021076 诺德安鸿C 1.0540 1.0540 1.0535 1.0535 0.0005 0.05%
2025-11-14 021076 诺德安鸿C 1.0535 1.0535 1.0536 1.0536 -0.0001 -0.01%
2025-11-13 021076 诺德安鸿C 1.0536 1.0536 1.0541 1.0541 -0.0005 -0.05%
2025-11-12 021076 诺德安鸿C 1.0541 1.0541 1.0538 1.0538 0.0003 0.03%
2025-11-11 021076 诺德安鸿C 1.0538 1.0538 1.0536 1.0536 0.0002 0.02%
2025-11-10 021076 诺德安鸿C 1.0536 1.0536 1.0532 1.0532 0.0004 0.04%
2025-11-07 021076 诺德安鸿C 1.0532 1.0532 1.0534 1.0534 -0.0002 -0.02%
2025-11-06 021076 诺德安鸿C 1.0534 1.0534 1.0537 1.0537 -0.0003 -0.03%
2025-11-05 021076 诺德安鸿C 1.0537 1.0537 1.0536 1.0536 0.0001 0.01%
2025-11-04 021076 诺德安鸿C 1.0536 1.0536 1.0535 1.0535 0.0001 0.01%
2025-11-03 021076 诺德安鸿C 1.0535 1.0535 1.0533 1.0533 0.0002 0.02%
2025-10-31 021076 诺德安鸿C 1.0533 1.0533 1.0529 1.0529 0.0004 0.04%
2025-10-30 021076 诺德安鸿C 1.0529 1.0529 1.0524 1.0524 0.0005 0.05%
2025-10-29 021076 诺德安鸿C 1.0524 1.0524 1.0520 1.0520 0.0004 0.04%
2025-10-28 021076 诺德安鸿C 1.0520 1.0520 1.0513 1.0513 0.0007 0.07%
2025-10-27 021076 诺德安鸿C 1.0513 1.0513 1.0510 1.0510 0.0003 0.03%
2025-10-24 021076 诺德安鸿C 1.0510 1.0510 1.0510 1.0510 0.0000 0.00%
2025-10-23 021076 诺德安鸿C 1.0510 1.0510 1.0509 1.0509 0.0001 0.01%
2025-10-22 021076 诺德安鸿C 1.0509 1.0509 1.0506 1.0506 0.0003 0.03%
2025-10-21 021076 诺德安鸿C 1.0506 1.0506 1.0506 1.0506 0.0000 0.00%
2025-10-20 021076 诺德安鸿C 1.0506 1.0506 1.0506 1.0506 0.0000 0.00%
2025-10-17 021076 诺德安鸿C 1.0506 1.0506 1.0501 1.0501 0.0005 0.05%
2025-10-16 021076 诺德安鸿C 1.0501 1.0501 1.0496 1.0496 0.0005 0.05%
2025-10-15 021076 诺德安鸿C 1.0496 1.0496 1.0496 1.0496 0.0000 0.00%
2025-10-14 021076 诺德安鸿C 1.0496 1.0496 1.0495 1.0495 0.0001 0.01%
2025-10-13 021076 诺德安鸿C 1.0495 1.0495 1.0486 1.0486 0.0009 0.09%
2025-10-10 021076 诺德安鸿C 1.0486 1.0486 1.0485 1.0485 0.0001 0.01%
2025-10-09 021076 诺德安鸿C 1.0485 1.0485 1.0476 1.0476 0.0009 0.09%
2025-09-30 021076 诺德安鸿C 1.0476 1.0476 1.0472 1.0472 0.0004 0.04%
2025-09-29 021076 诺德安鸿C 1.0472 1.0472 1.0469 1.0469 0.0003 0.03%
2025-09-26 021076 诺德安鸿C 1.0469 1.0469 1.0469 1.0469 0.0000 0.00%
2025-09-25 021076 诺德安鸿C 1.0469 1.0469 1.0473 1.0473 -0.0004 -0.04%
2025-09-24 021076 诺德安鸿C 1.0473 1.0473 1.0484 1.0484 -0.0011 -0.10%
2025-09-23 021076 诺德安鸿C 1.0484 1.0484 1.0490 1.0490 -0.0006 -0.06%
2025-09-22 021076 诺德安鸿C 1.0490 1.0490 1.0489 1.0489 0.0001 0.01%
2025-09-19 021076 诺德安鸿C 1.0489 1.0489 1.0494 1.0494 -0.0005 -0.05%
2025-09-18 021076 诺德安鸿C 1.0494 1.0494 1.0495 1.0495 -0.0001 -0.01%
2025-09-17 021076 诺德安鸿C 1.0495 1.0495 1.0491 1.0491 0.0004 0.04%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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