诺德安鸿D基金净值查询(022071)

今天最新净值 1.0729 0.0002 0.02% 2026-09-16

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

近半年诺德安鸿D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,诺德安鸿D(022071)基金累计收益率2.04%

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%

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
诺德策略回报股票C	0.9649	0.40%
诺德策略回报股票A	0.9880	0.39%
诺德天富	1.0179	0.10%
诺德中短债债券C	1.1105	0.02%
诺德短债A	1.1752	0.01%
诺德中短债债券A	1.1210	0.01%
诺德短债D	1.1751	0.01%
诺德安锦利率债	1.0194	0.01%
诺德丰景90天持有债券C	1.0272	0.01%
诺德安盈	1.0336	0.00%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%