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诺德安鸿D基金净值查询(022071)

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 1.0729 0.0002 0.02% 2026-09-16
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
近一年诺德安鸿D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D(022071)基金累计收益率1.81%
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 022071 诺德安鸿D 1.0732 1.0732 1.0729 1.0729 0.0003 0.03%
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%
2026-08-14 022071 诺德安鸿D 1.0731 1.0731 1.0728 1.0728 0.0003 0.03%
2026-08-13 022071 诺德安鸿D 1.0728 1.0728 1.0722 1.0722 0.0006 0.06%
2026-08-12 022071 诺德安鸿D 1.0722 1.0722 1.0721 1.0721 0.0001 0.01%
2026-08-11 022071 诺德安鸿D 1.0721 1.0721 1.0723 1.0723 -0.0002 -0.02%
2026-08-10 022071 诺德安鸿D 1.0723 1.0723 1.0718 1.0718 0.0005 0.05%
2026-08-07 022071 诺德安鸿D 1.0718 1.0718 1.0715 1.0715 0.0003 0.03%
2026-08-06 022071 诺德安鸿D 1.0715 1.0715 1.0714 1.0714 0.0001 0.01%
2026-08-05 022071 诺德安鸿D 1.0714 1.0714 1.0715 1.0715 -0.0001 -0.01%
2026-08-04 022071 诺德安鸿D 1.0715 1.0715 1.0712 1.0712 0.0003 0.03%
2026-08-03 022071 诺德安鸿D 1.0712 1.0712 1.0710 1.0710 0.0002 0.02%
2026-07-31 022071 诺德安鸿D 1.0710 1.0710 1.0708 1.0708 0.0002 0.02%
2026-07-30 022071 诺德安鸿D 1.0708 1.0708 1.0705 1.0705 0.0003 0.03%
2026-07-29 022071 诺德安鸿D 1.0705 1.0705 1.0705 1.0705 0.0000 0.00%
2026-07-28 022071 诺德安鸿D 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2026-07-27 022071 诺德安鸿D 1.0704 1.0704 1.0702 1.0702 0.0002 0.02%
2026-07-24 022071 诺德安鸿D 1.0702 1.0702 1.0699 1.0699 0.0003 0.03%
2026-07-23 022071 诺德安鸿D 1.0699 1.0699 1.0697 1.0697 0.0002 0.02%
2026-07-22 022071 诺德安鸿D 1.0697 1.0697 1.0692 1.0692 0.0005 0.05%
2026-07-21 022071 诺德安鸿D 1.0692 1.0692 1.0691 1.0691 0.0001 0.01%
2026-07-20 022071 诺德安鸿D 1.0691 1.0691 1.0688 1.0688 0.0003 0.03%
2026-07-17 022071 诺德安鸿D 1.0688 1.0688 1.0686 1.0686 0.0002 0.02%
2026-07-16 022071 诺德安鸿D 1.0686 1.0686 1.0687 1.0687 -0.0001 -0.01%
2026-07-15 022071 诺德安鸿D 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2026-07-14 022071 诺德安鸿D 1.0686 1.0686 1.0686 1.0686 0.0000 0.00%
2026-07-13 022071 诺德安鸿D 1.0686 1.0686 1.0686 1.0686 0.0000 0.00%
2026-07-10 022071 诺德安鸿D 1.0686 1.0686 1.0682 1.0682 0.0004 0.04%
2026-07-09 022071 诺德安鸿D 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2026-07-08 022071 诺德安鸿D 1.0681 1.0681 1.0680 1.0680 0.0001 0.01%
2026-07-07 022071 诺德安鸿D 1.0680 1.0680 1.0678 1.0678 0.0002 0.02%
2026-07-06 022071 诺德安鸿D 1.0678 1.0678 1.0675 1.0675 0.0003 0.03%
2026-07-03 022071 诺德安鸿D 1.0675 1.0675 1.0678 1.0678 -0.0003 -0.03%
2026-07-02 022071 诺德安鸿D 1.0678 1.0678 1.0678 1.0678 0.0000 0.00%
2026-07-01 022071 诺德安鸿D 1.0678 1.0678 1.0684 1.0684 -0.0006 -0.06%
2026-06-30 022071 诺德安鸿D 1.0684 1.0684 1.0689 1.0689 -0.0005 -0.05%
2026-06-29 022071 诺德安鸿D 1.0689 1.0689 1.0683 1.0683 0.0006 0.06%
2026-06-26 022071 诺德安鸿D 1.0683 1.0683 1.0680 1.0680 0.0003 0.03%
2026-06-25 022071 诺德安鸿D 1.0680 1.0680 1.0672 1.0672 0.0008 0.07%
2026-06-24 022071 诺德安鸿D 1.0672 1.0672 1.0673 1.0673 -0.0001 -0.01%
2026-06-23 022071 诺德安鸿D 1.0673 1.0673 1.0678 1.0678 -0.0005 -0.05%
2026-06-22 022071 诺德安鸿D 1.0678 1.0678 1.0675 1.0675 0.0003 0.03%
2026-06-18 022071 诺德安鸿D 1.0675 1.0675 1.0675 1.0675 0.0000 0.00%
2026-06-17 022071 诺德安鸿D 1.0675 1.0675 1.0671 1.0671 0.0004 0.04%
2026-06-16 022071 诺德安鸿D 1.0671 1.0671 1.0667 1.0667 0.0004 0.04%
2026-06-15 022071 诺德安鸿D 1.0667 1.0667 1.0665 1.0665 0.0002 0.02%
2026-06-12 022071 诺德安鸿D 1.0665 1.0665 1.0657 1.0657 0.0008 0.08%
2026-06-11 022071 诺德安鸿D 1.0657 1.0657 1.0660 1.0660 -0.0003 -0.03%
2026-06-10 022071 诺德安鸿D 1.0660 1.0660 1.0664 1.0664 -0.0004 -0.04%
2026-06-09 022071 诺德安鸿D 1.0664 1.0664 1.0668 1.0668 -0.0004 -0.04%
2026-06-08 022071 诺德安鸿D 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2026-06-05 022071 诺德安鸿D 1.0667 1.0667 1.0667 1.0667 0.0000 0.00%
2026-06-04 022071 诺德安鸿D 1.0667 1.0667 1.0662 1.0662 0.0005 0.05%
2026-06-03 022071 诺德安鸿D 1.0662 1.0662 1.0661 1.0661 0.0001 0.01%
2026-06-02 022071 诺德安鸿D 1.0661 1.0661 1.0661 1.0661 0.0000 0.00%
2026-06-01 022071 诺德安鸿D 1.0661 1.0661 1.0649 1.0649 0.0012 0.11%
2026-05-29 022071 诺德安鸿D 1.0649 1.0649 1.0645 1.0645 0.0004 0.04%
2026-05-28 022071 诺德安鸿D 1.0645 1.0645 1.0640 1.0640 0.0005 0.05%
2026-05-27 022071 诺德安鸿D 1.0640 1.0640 1.0632 1.0632 0.0008 0.08%
2026-05-26 022071 诺德安鸿D 1.0632 1.0632 1.0627 1.0627 0.0005 0.05%
2026-05-25 022071 诺德安鸿D 1.0627 1.0627 1.0623 1.0623 0.0004 0.04%
2026-05-22 022071 诺德安鸿D 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2026-05-21 022071 诺德安鸿D 1.0622 1.0622 1.0619 1.0619 0.0003 0.03%
2026-05-20 022071 诺德安鸿D 1.0619 1.0619 1.0616 1.0616 0.0003 0.03%
2026-05-19 022071 诺德安鸿D 1.0616 1.0616 1.0612 1.0612 0.0004 0.04%
2026-05-18 022071 诺德安鸿D 1.0612 1.0612 1.0607 1.0607 0.0005 0.05%
2026-05-15 022071 诺德安鸿D 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2026-05-14 022071 诺德安鸿D 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2026-05-13 022071 诺德安鸿D 1.0605 1.0605 1.0603 1.0603 0.0002 0.02%
2026-05-12 022071 诺德安鸿D 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2026-05-11 022071 诺德安鸿D 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2026-05-08 022071 诺德安鸿D 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2026-04-30 022071 诺德安鸿D 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2026-04-29 022071 诺德安鸿D 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2026-04-28 022071 诺德安鸿D 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2026-04-27 022071 诺德安鸿D 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2026-04-24 022071 诺德安鸿D 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2026-04-23 022071 诺德安鸿D 1.0599 1.0599 1.0605 1.0605 -0.0006 -0.06%
2026-04-22 022071 诺德安鸿D 1.0605 1.0605 1.0594 1.0594 0.0011 0.10%
2026-04-21 022071 诺德安鸿D 1.0594 1.0594 1.0585 1.0585 0.0009 0.09%
2026-04-20 022071 诺德安鸿D 1.0585 1.0585 1.0583 1.0583 0.0002 0.02%
2026-04-17 022071 诺德安鸿D 1.0583 1.0583 1.0575 1.0575 0.0008 0.08%
2026-04-16 022071 诺德安鸿D 1.0575 1.0575 1.0575 1.0575 0.0000 0.00%
2026-04-15 022071 诺德安鸿D 1.0575 1.0575 1.0576 1.0576 -0.0001 -0.01%
2026-04-14 022071 诺德安鸿D 1.0576 1.0576 1.0574 1.0574 0.0002 0.02%
2026-04-13 022071 诺德安鸿D 1.0574 1.0574 1.0565 1.0565 0.0009 0.09%
2026-04-10 022071 诺德安鸿D 1.0565 1.0565 1.0555 1.0555 0.0010 0.09%
2026-04-09 022071 诺德安鸿D 1.0555 1.0555 1.0556 1.0556 -0.0001 -0.01%
2026-04-08 022071 诺德安鸿D 1.0556 1.0556 1.0547 1.0547 0.0009 0.09%
2026-04-07 022071 诺德安鸿D 1.0547 1.0547 1.0538 1.0538 0.0009 0.09%
2026-04-03 022071 诺德安鸿D 1.0538 1.0538 1.0533 1.0533 0.0005 0.05%
2026-04-02 022071 诺德安鸿D 1.0533 1.0533 1.0533 1.0533 0.0000 0.00%
2026-04-01 022071 诺德安鸿D 1.0533 1.0533 1.0537 1.0537 -0.0004 -0.04%
2026-03-31 022071 诺德安鸿D 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2026-03-30 022071 诺德安鸿D 1.0537 1.0537 1.0527 1.0527 0.0010 0.09%
2026-03-27 022071 诺德安鸿D 1.0527 1.0527 1.0528 1.0528 -0.0001 -0.01%
2026-03-26 022071 诺德安鸿D 1.0528 1.0528 1.0525 1.0525 0.0003 0.03%
2026-03-25 022071 诺德安鸿D 1.0525 1.0525 1.0524 1.0524 0.0001 0.01%
2026-03-24 022071 诺德安鸿D 1.0524 1.0524 1.0518 1.0518 0.0006 0.06%
2026-03-23 022071 诺德安鸿D 1.0518 1.0518 1.0514 1.0514 0.0004 0.04%
2026-03-20 022071 诺德安鸿D 1.0514 1.0514 1.0513 1.0513 0.0001 0.01%
2026-03-19 022071 诺德安鸿D 1.0513 1.0513 1.0515 1.0515 -0.0002 -0.02%
2026-03-18 022071 诺德安鸿D 1.0515 1.0515 1.0512 1.0512 0.0003 0.03%
2026-03-17 022071 诺德安鸿D 1.0512 1.0512 1.0510 1.0510 0.0002 0.02%
2026-03-16 022071 诺德安鸿D 1.0510 1.0510 1.0514 1.0514 -0.0004 -0.04%
2026-03-13 022071 诺德安鸿D 1.0514 1.0514 1.0512 1.0512 0.0002 0.02%
2026-03-12 022071 诺德安鸿D 1.0512 1.0512 1.0511 1.0511 0.0001 0.01%
2026-03-11 022071 诺德安鸿D 1.0511 1.0511 1.0510 1.0510 0.0001 0.01%
2026-03-10 022071 诺德安鸿D 1.0510 1.0510 1.0511 1.0511 -0.0001 -0.01%
2026-03-09 022071 诺德安鸿D 1.0511 1.0511 1.0511 1.0511 0.0000 0.00%
2026-03-06 022071 诺德安鸿D 1.0511 1.0511 1.0510 1.0510 0.0001 0.01%
2026-03-05 022071 诺德安鸿D 1.0510 1.0510 1.0510 1.0510 0.0000 0.00%
2026-03-04 022071 诺德安鸿D 1.0510 1.0510 1.0509 1.0509 0.0001 0.01%
2026-03-03 022071 诺德安鸿D 1.0509 1.0509 1.0509 1.0509 0.0000 0.00%
2026-03-02 022071 诺德安鸿D 1.0509 1.0509 1.0507 1.0507 0.0002 0.02%
2026-02-27 022071 诺德安鸿D 1.0507 1.0507 1.0508 1.0508 -0.0001 -0.01%
2026-02-26 022071 诺德安鸿D 1.0508 1.0508 1.0510 1.0510 -0.0002 -0.02%
2026-02-25 022071 诺德安鸿D 1.0510 1.0510 1.0511 1.0511 -0.0001 -0.01%
2026-02-24 022071 诺德安鸿D 1.0511 1.0511 1.0508 1.0508 0.0003 0.03%
2026-02-13 022071 诺德安鸿D 1.0508 1.0508 1.0505 1.0505 0.0003 0.03%
2026-02-12 022071 诺德安鸿D 1.0505 1.0505 1.0504 1.0504 0.0001 0.01%
2026-02-11 022071 诺德安鸿D 1.0504 1.0504 1.0506 1.0506 -0.0002 -0.02%
2026-02-10 022071 诺德安鸿D 1.0506 1.0506 1.0505 1.0505 0.0001 0.01%
2026-02-09 022071 诺德安鸿D 1.0505 1.0505 1.0503 1.0503 0.0002 0.02%
2026-02-06 022071 诺德安鸿D 1.0503 1.0503 1.0503 1.0503 0.0000 0.00%
2026-02-05 022071 诺德安鸿D 1.0503 1.0503 1.0503 1.0503 0.0000 0.00%
2026-02-04 022071 诺德安鸿D 1.0503 1.0503 1.0502 1.0502 0.0001 0.01%
2026-02-03 022071 诺德安鸿D 1.0502 1.0502 1.0503 1.0503 -0.0001 -0.01%
2026-02-02 022071 诺德安鸿D 1.0503 1.0503 1.0505 1.0505 -0.0002 -0.02%
2026-01-30 022071 诺德安鸿D 1.0505 1.0505 1.0505 1.0505 0.0000 0.00%
2026-01-29 022071 诺德安鸿D 1.0505 1.0505 1.0504 1.0504 0.0001 0.01%
2026-01-28 022071 诺德安鸿D 1.0504 1.0504 1.0503 1.0503 0.0001 0.01%
2026-01-27 022071 诺德安鸿D 1.0503 1.0503 1.0504 1.0504 -0.0001 -0.01%
2026-01-26 022071 诺德安鸿D 1.0504 1.0504 1.0504 1.0504 0.0000 0.00%
2026-01-23 022071 诺德安鸿D 1.0504 1.0504 1.0504 1.0504 0.0000 0.00%
2026-01-22 022071 诺德安鸿D 1.0504 1.0504 1.0505 1.0505 -0.0001 -0.01%
2026-01-21 022071 诺德安鸿D 1.0505 1.0505 1.0506 1.0506 -0.0001 -0.01%
2026-01-20 022071 诺德安鸿D 1.0506 1.0506 1.0505 1.0505 0.0001 0.01%
2026-01-19 022071 诺德安鸿D 1.0505 1.0505 1.0504 1.0504 0.0001 0.01%
2026-01-16 022071 诺德安鸿D 1.0504 1.0504 1.0503 1.0503 0.0001 0.01%
2026-01-15 022071 诺德安鸿D 1.0503 1.0503 1.0502 1.0502 0.0001 0.01%
2026-01-14 022071 诺德安鸿D 1.0502 1.0502 1.0502 1.0502 0.0000 0.00%
2026-01-13 022071 诺德安鸿D 1.0502 1.0502 1.0501 1.0501 0.0001 0.01%
2026-01-12 022071 诺德安鸿D 1.0501 1.0501 1.0500 1.0500 0.0001 0.01%
2026-01-09 022071 诺德安鸿D 1.0500 1.0500 1.0499 1.0499 0.0001 0.01%
2026-01-08 022071 诺德安鸿D 1.0499 1.0499 1.0497 1.0497 0.0002 0.02%
2026-01-07 022071 诺德安鸿D 1.0497 1.0497 1.0498 1.0498 -0.0001 -0.01%
2026-01-06 022071 诺德安鸿D 1.0498 1.0498 1.0500 1.0500 -0.0002 -0.02%
2026-01-05 022071 诺德安鸿D 1.0500 1.0500 1.0500 1.0500 0.0000 0.00%
2025-12-31 022071 诺德安鸿D 1.0500 1.0500 1.0499 1.0499 0.0001 0.01%
2025-12-30 022071 诺德安鸿D 1.0499 1.0499 1.0499 1.0499 0.0000 0.00%
2025-12-29 022071 诺德安鸿D 1.0499 1.0499 1.0498 1.0498 0.0001 0.01%
2025-12-26 022071 诺德安鸿D 1.0498 1.0498 1.0497 1.0497 0.0001 0.01%
2025-12-25 022071 诺德安鸿D 1.0497 1.0497 1.0496 1.0496 0.0001 0.01%
2025-12-24 022071 诺德安鸿D 1.0496 1.0496 1.0496 1.0496 0.0000 0.00%
2025-12-23 022071 诺德安鸿D 1.0496 1.0496 1.0495 1.0495 0.0001 0.01%
2025-12-22 022071 诺德安鸿D 1.0495 1.0495 1.0498 1.0498 -0.0003 -0.03%
2025-12-19 022071 诺德安鸿D 1.0498 1.0498 1.0486 1.0486 0.0012 0.11%
2025-12-18 022071 诺德安鸿D 1.0486 1.0486 1.0488 1.0488 -0.0002 -0.02%
2025-12-17 022071 诺德安鸿D 1.0488 1.0488 1.0463 1.0463 0.0025 0.24%
2025-12-16 022071 诺德安鸿D 1.0463 1.0463 1.0461 1.0461 0.0002 0.02%
2025-12-15 022071 诺德安鸿D 1.0461 1.0461 1.0494 1.0494 -0.0033 -0.31%
2025-12-12 022071 诺德安鸿D 1.0494 1.0494 1.0506 1.0506 -0.0012 -0.11%
2025-12-11 022071 诺德安鸿D 1.0506 1.0506 1.0504 1.0504 0.0002 0.02%
2025-12-10 022071 诺德安鸿D 1.0504 1.0504 1.0505 1.0505 -0.0001 -0.01%
2025-12-09 022071 诺德安鸿D 1.0505 1.0505 1.0502 1.0502 0.0003 0.03%
2025-12-08 022071 诺德安鸿D 1.0502 1.0502 1.0500 1.0500 0.0002 0.02%
2025-12-05 022071 诺德安鸿D 1.0500 1.0500 1.0498 1.0498 0.0002 0.02%
2025-12-04 022071 诺德安鸿D 1.0498 1.0498 1.0509 1.0509 -0.0011 -0.10%
2025-12-03 022071 诺德安鸿D 1.0509 1.0509 1.0521 1.0521 -0.0012 -0.11%
2025-12-02 022071 诺德安鸿D 1.0521 1.0521 1.0538 1.0538 -0.0017 -0.16%
2025-12-01 022071 诺德安鸿D 1.0538 1.0538 1.0541 1.0541 -0.0003 -0.03%
2025-11-28 022071 诺德安鸿D 1.0541 1.0541 1.0529 1.0529 0.0012 0.11%
2025-11-27 022071 诺德安鸿D 1.0529 1.0529 1.0541 1.0541 -0.0012 -0.11%
2025-11-26 022071 诺德安鸿D 1.0541 1.0541 1.0558 1.0558 -0.0017 -0.16%
2025-11-25 022071 诺德安鸿D 1.0558 1.0558 1.0569 1.0569 -0.0011 -0.10%
2025-11-24 022071 诺德安鸿D 1.0569 1.0569 1.0564 1.0564 0.0005 0.05%
2025-11-21 022071 诺德安鸿D 1.0564 1.0564 1.0572 1.0572 -0.0008 -0.08%
2025-11-20 022071 诺德安鸿D 1.0572 1.0572 1.0575 1.0575 -0.0003 -0.03%
2025-11-19 022071 诺德安鸿D 1.0575 1.0575 1.0586 1.0586 -0.0011 -0.10%
2025-11-18 022071 诺德安鸿D 1.0586 1.0586 1.0588 1.0588 -0.0002 -0.02%
2025-11-17 022071 诺德安鸿D 1.0588 1.0588 1.0583 1.0583 0.0005 0.05%
2025-11-14 022071 诺德安鸿D 1.0583 1.0583 1.0584 1.0584 -0.0001 -0.01%
2025-11-13 022071 诺德安鸿D 1.0584 1.0584 1.0590 1.0590 -0.0006 -0.06%
2025-11-12 022071 诺德安鸿D 1.0590 1.0590 1.0586 1.0586 0.0004 0.04%
2025-11-11 022071 诺德安鸿D 1.0586 1.0586 1.0584 1.0584 0.0002 0.02%
2025-11-10 022071 诺德安鸿D 1.0584 1.0584 1.0581 1.0581 0.0003 0.03%
2025-11-07 022071 诺德安鸿D 1.0581 1.0581 1.0583 1.0583 -0.0002 -0.02%
2025-11-06 022071 诺德安鸿D 1.0583 1.0583 1.0585 1.0585 -0.0002 -0.02%
2025-11-05 022071 诺德安鸿D 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2025-11-04 022071 诺德安鸿D 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2025-11-03 022071 诺德安鸿D 1.0584 1.0584 1.0581 1.0581 0.0003 0.03%
2025-10-31 022071 诺德安鸿D 1.0581 1.0581 1.0578 1.0578 0.0003 0.03%
2025-10-30 022071 诺德安鸿D 1.0578 1.0578 1.0574 1.0574 0.0004 0.04%
2025-10-29 022071 诺德安鸿D 1.0574 1.0574 1.0569 1.0569 0.0005 0.05%
2025-10-28 022071 诺德安鸿D 1.0569 1.0569 1.0563 1.0563 0.0006 0.06%
2025-10-27 022071 诺德安鸿D 1.0563 1.0563 1.0559 1.0559 0.0004 0.04%
2025-10-24 022071 诺德安鸿D 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2025-10-23 022071 诺德安鸿D 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2025-10-22 022071 诺德安鸿D 1.0558 1.0558 1.0556 1.0556 0.0002 0.02%
2025-10-21 022071 诺德安鸿D 1.0556 1.0556 1.0555 1.0555 0.0001 0.01%
2025-10-20 022071 诺德安鸿D 1.0555 1.0555 1.0555 1.0555 0.0000 0.00%
2025-10-17 022071 诺德安鸿D 1.0555 1.0555 1.0550 1.0550 0.0005 0.05%
2025-10-16 022071 诺德安鸿D 1.0550 1.0550 1.0545 1.0545 0.0005 0.05%
2025-10-15 022071 诺德安鸿D 1.0545 1.0545 1.0545 1.0545 0.0000 0.00%
2025-10-14 022071 诺德安鸿D 1.0545 1.0545 1.0544 1.0544 0.0001 0.01%
2025-10-13 022071 诺德安鸿D 1.0544 1.0544 1.0535 1.0535 0.0009 0.09%
2025-10-10 022071 诺德安鸿D 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2025-10-09 022071 诺德安鸿D 1.0534 1.0534 1.0525 1.0525 0.0009 0.09%
2025-09-30 022071 诺德安鸿D 1.0525 1.0525 1.0521 1.0521 0.0004 0.04%
2025-09-29 022071 诺德安鸿D 1.0521 1.0521 1.0518 1.0518 0.0003 0.03%
2025-09-26 022071 诺德安鸿D 1.0518 1.0518 1.0517 1.0517 0.0001 0.01%
2025-09-25 022071 诺德安鸿D 1.0517 1.0517 1.0521 1.0521 -0.0004 -0.04%
2025-09-24 022071 诺德安鸿D 1.0521 1.0521 1.0533 1.0533 -0.0012 -0.11%
2025-09-23 022071 诺德安鸿D 1.0533 1.0533 1.0539 1.0539 -0.0006 -0.06%
2025-09-22 022071 诺德安鸿D 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2025-09-19 022071 诺德安鸿D 1.0538 1.0538 1.0542 1.0542 -0.0004 -0.04%
2025-09-18 022071 诺德安鸿D 1.0542 1.0542 1.0544 1.0544 -0.0002 -0.02%
2025-09-17 022071 诺德安鸿D 1.0544 1.0544 1.0540 1.0540 0.0004 0.04%
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
诺德新生活A 3.3782 4.68%
诺德新生活C 3.3672 4.68%
诺德周期 6.3970 4.54%
诺德新盛A 1.4023 4.45%
诺德策略精选 1.0455 4.29%
诺德天富 1.0169 3.79%
诺德价值发现 0.9412 2.61%
诺德研发创新100 1.7493 1.79%
诺德成长精选A 1.6116 1.49%
诺德成长精选C 1.6047 1.49%
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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