诺德安鸿D基金净值查询(022071)
今天最新净值
1.0729
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：1.0729
- 成立日期：2024-08-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.0238亿
- 最近资产：0.00亿元
- 基金公司：诺德基金
- 基金经理：赵滔滔
近一月,诺德安鸿D(022071)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 |
022071 |
诺德安鸿D |
1.0729 |
1.0729 |
1.0727 |
1.0727 |
0.0002 |
0.02% |
| 2026-09-14 |
022071 |
诺德安鸿D |
1.0727 |
1.0727 |
1.0729 |
1.0729 |
-0.0002 |
-0.02% |
| 2026-09-11 |
022071 |
诺德安鸿D |
1.0729 |
1.0729 |
1.0733 |
1.0733 |
-0.0004 |
-0.04% |
| 2026-09-10 |
022071 |
诺德安鸿D |
1.0733 |
1.0733 |
1.0733 |
1.0733 |
0.0000 |
0.00% |
| 2026-09-09 |
022071 |
诺德安鸿D |
1.0733 |
1.0733 |
1.0734 |
1.0734 |
-0.0001 |
-0.01% |
| 2026-09-08 |
022071 |
诺德安鸿D |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2026-09-07 |
022071 |
诺德安鸿D |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2026-09-04 |
022071 |
诺德安鸿D |
1.0733 |
1.0733 |
1.0731 |
1.0731 |
0.0002 |
0.02% |
| 2026-09-03 |
022071 |
诺德安鸿D |
1.0731 |
1.0731 |
1.0729 |
1.0729 |
0.0002 |
0.02% |
| 2026-09-02 |
022071 |
诺德安鸿D |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
022071 |
诺德安鸿D |
1.0728 |
1.0728 |
1.0726 |
1.0726 |
0.0002 |
0.02% |
| 2026-08-31 |
022071 |
诺德安鸿D |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2026-08-28 |
022071 |
诺德安鸿D |
1.0725 |
1.0725 |
1.0726 |
1.0726 |
-0.0001 |
-0.01% |
| 2026-08-27 |
022071 |
诺德安鸿D |
1.0726 |
1.0726 |
1.0734 |
1.0734 |
-0.0008 |
-0.07% |
| 2026-08-26 |
022071 |
诺德安鸿D |
1.0734 |
1.0734 |
1.0736 |
1.0736 |
-0.0002 |
-0.02% |
| 2026-08-25 |
022071 |
诺德安鸿D |
1.0736 |
1.0736 |
1.0737 |
1.0737 |
-0.0001 |
-0.01% |
| 2026-08-24 |
022071 |
诺德安鸿D |
1.0737 |
1.0737 |
1.0731 |
1.0731 |
0.0006 |
0.06% |
| 2026-08-21 |
022071 |
诺德安鸿D |
1.0731 |
1.0731 |
1.0737 |
1.0737 |
-0.0006 |
-0.06% |
| 2026-08-20 |
022071 |
诺德安鸿D |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2026-08-19 |
022071 |
诺德安鸿D |
1.0736 |
1.0736 |
1.0738 |
1.0738 |
-0.0002 |
-0.02% |
| 2026-08-18 |
022071 |
诺德安鸿D |
1.0738 |
1.0738 |
1.0732 |
1.0732 |
0.0006 |
0.06% |
| 2026-08-17 |
022071 |
诺德安鸿D |
1.0732 |
1.0732 |
1.0731 |
1.0731 |
0.0001 |
0.01% |
