诺德安悦基金净值查询(023692)
今天最新净值
1.0180
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0180
- 成立日期：2025-04-08
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：21.10亿元
- 基金公司：诺德基金
- 基金经理：景辉
近一季,诺德安悦(023692)基金累计收益率0.36%
| 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 |
023692 |
诺德安悦 |
1.0180 |
1.0180 |
1.0179 |
1.0179 |
0.0001 |
0.01% |
| 2026-09-14 |
023692 |
诺德安悦 |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2026-09-11 |
023692 |
诺德安悦 |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2026-09-10 |
023692 |
诺德安悦 |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2026-09-09 |
023692 |
诺德安悦 |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2026-09-08 |
023692 |
诺德安悦 |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2026-09-07 |
023692 |
诺德安悦 |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2026-09-04 |
023692 |
诺德安悦 |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2026-09-03 |
023692 |
诺德安悦 |
1.0177 |
1.0177 |
1.0174 |
1.0174 |
0.0003 |
0.03% |
| 2026-09-02 |
023692 |
诺德安悦 |
1.0174 |
1.0174 |
1.0175 |
1.0175 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
023692 |
诺德安悦 |
1.0175 |
1.0175 |
1.0172 |
1.0172 |
0.0003 |
0.03% |
| 2026-08-31 |
023692 |
诺德安悦 |
1.0172 |
1.0172 |
1.0170 |
1.0170 |
0.0002 |
0.02% |
| 2026-08-28 |
023692 |
诺德安悦 |
1.0170 |
1.0170 |
1.0171 |
1.0171 |
-0.0001 |
-0.01% |
| 2026-08-27 |
023692 |
诺德安悦 |
1.0171 |
1.0171 |
1.0173 |
1.0173 |
-0.0002 |
-0.02% |
| 2026-08-26 |
023692 |
诺德安悦 |
1.0173 |
1.0173 |
1.0174 |
1.0174 |
-0.0001 |
-0.01% |
| 2026-08-25 |
023692 |
诺德安悦 |
1.0174 |
1.0174 |
1.0174 |
1.0174 |
0.0000 |
0.00% |
| 2026-08-24 |
023692 |
诺德安悦 |
1.0174 |
1.0174 |
1.0171 |
1.0171 |
0.0003 |
0.03% |
| 2026-08-21 |
023692 |
诺德安悦 |
1.0171 |
1.0171 |
1.0171 |
1.0171 |
0.0000 |
0.00% |
| 2026-08-20 |
023692 |
诺德安悦 |
1.0171 |
1.0171 |
1.0172 |
1.0172 |
-0.0001 |
-0.01% |
| 2026-08-19 |
023692 |
诺德安悦 |
1.0172 |
1.0172 |
1.0174 |
1.0174 |
-0.0002 |
-0.02% |
| 2026-08-18 |
023692 |
诺德安悦 |
1.0174 |
1.0174 |
1.0172 |
1.0172 |
0.0002 |
0.02% |
| 2026-08-17 |
023692 |
诺德安悦 |
1.0172 |
1.0172 |
1.0170 |
1.0170 |
0.0002 |
0.02% |
| 2026-08-14 |
023692 |
诺德安悦 |
1.0170 |
1.0170 |
1.0171 |
1.0171 |
-0.0001 |
-0.01% |
| 2026-08-13 |
023692 |
诺德安悦 |
1.0171 |
1.0171 |
1.0168 |
1.0168 |
0.0003 |
0.03% |
| 2026-08-12 |
023692 |
诺德安悦 |
1.0168 |
1.0168 |
1.0168 |
1.0168 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
023692 |
诺德安悦 |
1.0168 |
1.0168 |
1.0170 |
1.0170 |
-0.0002 |
-0.02% |
| 2026-08-10 |
023692 |
诺德安悦 |
1.0170 |
1.0170 |
1.0166 |
1.0166 |
0.0004 |
0.04% |
| 2026-08-07 |
023692 |
诺德安悦 |
1.0166 |
1.0166 |
1.0164 |
1.0164 |
0.0002 |
0.02% |
| 2026-08-06 |
023692 |
诺德安悦 |
1.0164 |
1.0164 |
1.0163 |
1.0163 |
0.0001 |
0.01% |
| 2026-08-05 |
023692 |
诺德安悦 |
1.0163 |
1.0163 |
1.0164 |
1.0164 |
-0.0001 |
-0.01% |
| 2026-08-04 |
023692 |
诺德安悦 |
1.0164 |
1.0164 |
1.0163 |
1.0163 |
0.0001 |
0.01% |
| 2026-08-03 |
023692 |
诺德安悦 |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2026-07-31 |
023692 |
诺德安悦 |
1.0162 |
1.0162 |
1.0162 |
1.0162 |
0.0000 |
0.00% |
| 2026-07-30 |
023692 |
诺德安悦 |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2026-07-29 |
023692 |
诺德安悦 |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2026-07-28 |
023692 |
诺德安悦 |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2026-07-27 |
023692 |
诺德安悦 |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2026-07-24 |
023692 |
诺德安悦 |
1.0161 |
1.0161 |
1.0160 |
1.0160 |
0.0001 |
0.01% |
| 2026-07-23 |
023692 |
诺德安悦 |
1.0160 |
1.0160 |
1.0161 |
1.0161 |
-0.0001 |
-0.01% |
| 2026-07-22 |
023692 |
诺德安悦 |
1.0161 |
1.0161 |
1.0157 |
1.0157 |
0.0004 |
0.04% |
| 2026-07-21 |
023692 |
诺德安悦 |
1.0157 |
1.0157 |
1.0156 |
1.0156 |
0.0001 |
0.01% |
| 2026-07-20 |
023692 |
诺德安悦 |
1.0156 |
1.0156 |
1.0156 |
1.0156 |
0.0000 |
0.00% |
| 2026-07-17 |
023692 |
诺德安悦 |
1.0156 |
1.0156 |
1.0156 |
1.0156 |
0.0000 |
0.00% |
| 2026-07-16 |
023692 |
诺德安悦 |
1.0156 |
1.0156 |
1.0156 |
1.0156 |
0.0000 |
0.00% |
| 2026-07-15 |
023692 |
诺德安悦 |
1.0156 |
1.0156 |
1.0156 |
1.0156 |
0.0000 |
0.00% |
| 2026-07-14 |
023692 |
诺德安悦 |
1.0156 |
1.0156 |
1.0155 |
1.0155 |
0.0001 |
0.01% |
| 2026-07-13 |
023692 |
诺德安悦 |
1.0155 |
1.0155 |
1.0156 |
1.0156 |
-0.0001 |
-0.01% |
| 2026-07-10 |
023692 |
诺德安悦 |
1.0156 |
1.0156 |
1.0155 |
1.0155 |
0.0001 |
0.01% |
| 2026-07-09 |
023692 |
诺德安悦 |
1.0155 |
1.0155 |
1.0156 |
1.0156 |
-0.0001 |
-0.01% |
| 2026-07-08 |
023692 |
诺德安悦 |
1.0156 |
1.0156 |
1.0154 |
1.0154 |
0.0002 |
0.02% |
| 2026-07-07 |
023692 |
诺德安悦 |
1.0154 |
1.0154 |
1.0155 |
1.0155 |
-0.0001 |
-0.01% |
| 2026-07-06 |
023692 |
诺德安悦 |
1.0155 |
1.0155 |
1.0153 |
1.0153 |
0.0002 |
0.02% |
| 2026-07-03 |
023692 |
诺德安悦 |
1.0153 |
1.0153 |
1.0153 |
1.0153 |
0.0000 |
0.00% |
| 2026-07-02 |
023692 |
诺德安悦 |
1.0153 |
1.0153 |
1.0153 |
1.0153 |
0.0000 |
0.00% |
| 2026-07-01 |
023692 |
诺德安悦 |
1.0153 |
1.0153 |
1.0155 |
1.0155 |
-0.0002 |
-0.02% |
| 2026-06-30 |
023692 |
诺德安悦 |
1.0155 |
1.0155 |
1.0157 |
1.0157 |
-0.0002 |
-0.02% |
| 2026-06-29 |
023692 |
诺德安悦 |
1.0157 |
1.0157 |
1.0154 |
1.0154 |
0.0003 |
0.03% |
| 2026-06-26 |
023692 |
诺德安悦 |
1.0154 |
1.0154 |
1.0153 |
1.0153 |
0.0001 |
0.01% |
| 2026-06-25 |
023692 |
诺德安悦 |
1.0153 |
1.0153 |
1.0150 |
1.0150 |
0.0003 |
0.03% |
| 2026-06-24 |
023692 |
诺德安悦 |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2026-06-23 |
023692 |
诺德安悦 |
1.0149 |
1.0149 |
1.0150 |
1.0150 |
-0.0001 |
-0.01% |
| 2026-06-22 |
023692 |
诺德安悦 |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2026-06-18 |
023692 |
诺德安悦 |
1.0149 |
1.0149 |
1.0148 |
1.0148 |
0.0001 |
0.01% |
| 2026-06-17 |
023692 |
诺德安悦 |
1.0148 |
1.0148 |
1.0146 |
1.0146 |
0.0002 |
0.02% |
