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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 1.0463 0.0002 0.02% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.0463
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

近一季诺德安鸿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

近一季,诺德安鸿D(022071)基金累计收益率-0.53%

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
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%

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	2.3009	6.27%
诺德新生活C	2.2951	6.27%
诺德周期	4.3090	5.46%
诺德价值	2.9215	3.27%
诺德价值发现	0.9114	2.97%
诺德研发创新100	1.4670	2.89%
诺德新享	1.4730	2.34%
诺德策略精选	1.2037	2.33%
诺德消费升级	1.2052	2.16%
诺德成长	1.3550	2.03%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%