金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 易方达国防军工混合A 银华集成电路混合C 广发科技先锋混合 融通产业趋势臻选股票A 农银新能源主题A 易方达远见成长混合A 信澳业绩驱动混合C 鹏华国防A 前海开源公用事业股票 工银核心价值混合A 海富通股票混合 中欧医疗健康混合C
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

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% 2025-12-17
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
今年以来诺德安鸿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
今年以来,诺德安鸿D(022071)基金累计收益率0.44%
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
2025-12-17 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%
2025-09-16 022071 诺德安鸿D 1.0540 1.0540 1.0538 1.0538 0.0002 0.02%
2025-09-15 022071 诺德安鸿D 1.0538 1.0538 1.0533 1.0533 0.0005 0.05%
2025-09-12 022071 诺德安鸿D 1.0533 1.0533 1.0531 1.0531 0.0002 0.02%
2025-09-11 022071 诺德安鸿D 1.0531 1.0531 1.0534 1.0534 -0.0003 -0.03%
2025-09-10 022071 诺德安鸿D 1.0534 1.0534 1.0542 1.0542 -0.0008 -0.08%
2025-09-09 022071 诺德安鸿D 1.0542 1.0542 1.0548 1.0548 -0.0006 -0.06%
2025-09-08 022071 诺德安鸿D 1.0548 1.0548 1.0552 1.0552 -0.0004 -0.04%
2025-09-05 022071 诺德安鸿D 1.0552 1.0552 1.0556 1.0556 -0.0004 -0.04%
2025-09-04 022071 诺德安鸿D 1.0556 1.0556 1.0554 1.0554 0.0002 0.02%
2025-09-03 022071 诺德安鸿D 1.0554 1.0554 1.0552 1.0552 0.0002 0.02%
2025-09-02 022071 诺德安鸿D 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2025-09-01 022071 诺德安鸿D 1.0551 1.0551 1.0549 1.0549 0.0002 0.02%
2025-08-29 022071 诺德安鸿D 1.0549 1.0549 1.0549 1.0549 0.0000 0.00%
2025-08-28 022071 诺德安鸿D 1.0549 1.0549 1.0550 1.0550 -0.0001 -0.01%
2025-08-27 022071 诺德安鸿D 1.0550 1.0550 1.0548 1.0548 0.0002 0.02%
2025-08-26 022071 诺德安鸿D 1.0548 1.0548 1.0547 1.0547 0.0001 0.01%
2025-08-25 022071 诺德安鸿D 1.0547 1.0547 1.0500 1.0500 0.0047 0.45%
2025-08-22 022071 诺德安鸿D 1.0500 1.0500 1.0499 1.0499 0.0001 0.01%
2025-08-21 022071 诺德安鸿D 1.0499 1.0499 1.0499 1.0499 0.0000 0.00%
2025-08-20 022071 诺德安鸿D 1.0499 1.0499 1.0499 1.0499 0.0000 0.00%
2025-08-19 022071 诺德安鸿D 1.0499 1.0499 1.0496 1.0496 0.0003 0.03%
2025-08-18 022071 诺德安鸿D 1.0496 1.0496 1.0514 1.0514 -0.0018 -0.17%
2025-08-15 022071 诺德安鸿D 1.0514 1.0514 1.0528 1.0528 -0.0014 -0.13%
2025-08-14 022071 诺德安鸿D 1.0528 1.0528 1.0532 1.0532 -0.0004 -0.04%
2025-08-13 022071 诺德安鸿D 1.0532 1.0532 1.0528 1.0528 0.0004 0.04%
2025-08-12 022071 诺德安鸿D 1.0528 1.0528 1.0540 1.0540 -0.0012 -0.11%
2025-08-11 022071 诺德安鸿D 1.0540 1.0540 1.0561 1.0561 -0.0021 -0.20%
2025-08-08 022071 诺德安鸿D 1.0561 1.0561 1.0562 1.0562 -0.0001 -0.01%
2025-08-07 022071 诺德安鸿D 1.0562 1.0562 1.0557 1.0557 0.0005 0.05%
2025-08-06 022071 诺德安鸿D 1.0557 1.0557 1.0556 1.0556 0.0001 0.01%
2025-08-05 022071 诺德安鸿D 1.0556 1.0556 1.0554 1.0554 0.0002 0.02%
2025-08-04 022071 诺德安鸿D 1.0554 1.0554 1.0553 1.0553 0.0001 0.01%
2025-08-01 022071 诺德安鸿D 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2025-07-31 022071 诺德安鸿D 1.0552 1.0552 1.0552 1.0552 0.0000 0.00%
2025-07-30 022071 诺德安鸿D 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2025-07-29 022071 诺德安鸿D 1.0551 1.0551 1.0564 1.0564 -0.0013 -0.12%
2025-07-28 022071 诺德安鸿D 1.0564 1.0564 1.0555 1.0555 0.0009 0.09%
2025-07-25 022071 诺德安鸿D 1.0555 1.0555 1.0559 1.0559 -0.0004 -0.04%
2025-07-24 022071 诺德安鸿D 1.0559 1.0559 1.0572 1.0572 -0.0013 -0.12%
2025-07-23 022071 诺德安鸿D 1.0572 1.0572 1.0579 1.0579 -0.0007 -0.07%
2025-07-22 022071 诺德安鸿D 1.0579 1.0579 1.0580 1.0580 -0.0001 -0.01%
2025-07-21 022071 诺德安鸿D 1.0580 1.0580 1.0587 1.0587 -0.0007 -0.07%
2025-07-18 022071 诺德安鸿D 1.0587 1.0587 1.0589 1.0589 -0.0002 -0.02%
2025-07-17 022071 诺德安鸿D 1.0589 1.0589 1.0587 1.0587 0.0002 0.02%
2025-07-16 022071 诺德安鸿D 1.0587 1.0587 1.0587 1.0587 0.0000 0.00%
2025-07-15 022071 诺德安鸿D 1.0587 1.0587 1.0576 1.0576 0.0011 0.10%
2025-07-14 022071 诺德安鸿D 1.0576 1.0576 1.0576 1.0576 0.0000 0.00%
2025-07-11 022071 诺德安鸿D 1.0576 1.0576 1.0577 1.0577 -0.0001 -0.01%
2025-07-10 022071 诺德安鸿D 1.0577 1.0577 1.0581 1.0581 -0.0004 -0.04%
2025-07-09 022071 诺德安鸿D 1.0581 1.0581 1.0582 1.0582 -0.0001 -0.01%
2025-07-08 022071 诺德安鸿D 1.0582 1.0582 1.0586 1.0586 -0.0004 -0.04%
2025-07-07 022071 诺德安鸿D 1.0586 1.0586 1.0584 1.0584 0.0002 0.02%
2025-07-04 022071 诺德安鸿D 1.0584 1.0584 1.0580 1.0580 0.0004 0.04%
2025-07-03 022071 诺德安鸿D 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2025-07-02 022071 诺德安鸿D 1.0579 1.0579 1.0569 1.0569 0.0010 0.09%
2025-07-01 022071 诺德安鸿D 1.0569 1.0569 1.0563 1.0563 0.0006 0.06%
2025-06-30 022071 诺德安鸿D 1.0563 1.0563 1.0565 1.0565 -0.0002 -0.02%
2025-06-27 022071 诺德安鸿D 1.0565 1.0565 1.0562 1.0562 0.0003 0.03%
2025-06-26 022071 诺德安鸿D 1.0562 1.0562 1.0562 1.0562 0.0000 0.00%
2025-06-25 022071 诺德安鸿D 1.0562 1.0562 1.0568 1.0568 -0.0006 -0.06%
2025-06-24 022071 诺德安鸿D 1.0568 1.0568 1.0574 1.0574 -0.0006 -0.06%
2025-06-23 022071 诺德安鸿D 1.0574 1.0574 1.0574 1.0574 0.0000 0.00%
2025-06-20 022071 诺德安鸿D 1.0574 1.0574 1.0568 1.0568 0.0006 0.06%
2025-06-19 022071 诺德安鸿D 1.0568 1.0568 1.0556 1.0556 0.0012 0.11%
2025-06-18 022071 诺德安鸿D 1.0556 1.0556 1.0549 1.0549 0.0007 0.07%
2025-06-17 022071 诺德安鸿D 1.0549 1.0549 1.0539 1.0539 0.0010 0.09%
2025-06-16 022071 诺德安鸿D 1.0539 1.0539 1.0536 1.0536 0.0003 0.03%
2025-06-13 022071 诺德安鸿D 1.0536 1.0536 1.0535 1.0535 0.0001 0.01%
2025-06-12 022071 诺德安鸿D 1.0535 1.0535 1.0532 1.0532 0.0003 0.03%
2025-06-11 022071 诺德安鸿D 1.0532 1.0532 1.0518 1.0518 0.0014 0.13%
2025-06-10 022071 诺德安鸿D 1.0518 1.0518 1.0516 1.0516 0.0002 0.02%
2025-06-09 022071 诺德安鸿D 1.0516 1.0516 1.0509 1.0509 0.0007 0.07%
2025-06-06 022071 诺德安鸿D 1.0509 1.0509 1.0499 1.0499 0.0010 0.10%
2025-06-05 022071 诺德安鸿D 1.0499 1.0499 1.0498 1.0498 0.0001 0.01%
2025-06-04 022071 诺德安鸿D 1.0498 1.0498 1.0496 1.0496 0.0002 0.02%
2025-06-03 022071 诺德安鸿D 1.0496 1.0496 1.0495 1.0495 0.0001 0.01%
2025-05-30 022071 诺德安鸿D 1.0495 1.0495 1.0489 1.0489 0.0006 0.06%
2025-05-29 022071 诺德安鸿D 1.0489 1.0489 1.0499 1.0499 -0.0010 -0.10%
2025-05-28 022071 诺德安鸿D 1.0499 1.0499 1.0501 1.0501 -0.0002 -0.02%
2025-05-27 022071 诺德安鸿D 1.0501 1.0501 1.0505 1.0505 -0.0004 -0.04%
2025-05-26 022071 诺德安鸿D 1.0505 1.0505 1.0500 1.0500 0.0005 0.05%
2025-05-23 022071 诺德安鸿D 1.0500 1.0500 1.0500 1.0500 0.0000 0.00%
2025-05-22 022071 诺德安鸿D 1.0500 1.0500 1.0497 1.0497 0.0003 0.03%
2025-05-21 022071 诺德安鸿D 1.0497 1.0497 1.0498 1.0498 -0.0001 -0.01%
2025-05-20 022071 诺德安鸿D 1.0498 1.0498 1.0495 1.0495 0.0003 0.03%
2025-05-19 022071 诺德安鸿D 1.0495 1.0495 1.0488 1.0488 0.0007 0.07%
2025-05-16 022071 诺德安鸿D 1.0488 1.0488 1.0490 1.0490 -0.0002 -0.02%
2025-05-15 022071 诺德安鸿D 1.0490 1.0490 1.0489 1.0489 0.0001 0.01%
2025-05-14 022071 诺德安鸿D 1.0489 1.0489 1.0489 1.0489 0.0000 0.00%
2025-05-13 022071 诺德安鸿D 1.0489 1.0489 1.0486 1.0486 0.0003 0.03%
2025-05-12 022071 诺德安鸿D 1.0486 1.0486 1.0496 1.0496 -0.0010 -0.10%
2025-05-09 022071 诺德安鸿D 1.0496 1.0496 1.0492 1.0492 0.0004 0.04%
2025-05-08 022071 诺德安鸿D 1.0492 1.0492 1.0485 1.0485 0.0007 0.07%
2025-05-07 022071 诺德安鸿D 1.0485 1.0485 1.0486 1.0486 -0.0001 -0.01%
2025-05-06 022071 诺德安鸿D 1.0486 1.0486 1.0481 1.0481 0.0005 0.05%
2025-04-30 022071 诺德安鸿D 1.0481 1.0481 1.0476 1.0476 0.0005 0.05%
2025-04-29 022071 诺德安鸿D 1.0476 1.0476 1.0468 1.0468 0.0008 0.08%
2025-04-28 022071 诺德安鸿D 1.0468 1.0468 1.0462 1.0462 0.0006 0.06%
2025-04-25 022071 诺德安鸿D 1.0462 1.0462 1.0461 1.0461 0.0001 0.01%
2025-04-24 022071 诺德安鸿D 1.0461 1.0461 1.0460 1.0460 0.0001 0.01%
2025-04-23 022071 诺德安鸿D 1.0460 1.0460 1.0464 1.0464 -0.0004 -0.04%
2025-04-22 022071 诺德安鸿D 1.0464 1.0464 1.0462 1.0462 0.0002 0.02%
2025-04-21 022071 诺德安鸿D 1.0462 1.0462 1.0467 1.0467 -0.0005 -0.05%
2025-04-18 022071 诺德安鸿D 1.0467 1.0467 1.0468 1.0468 -0.0001 -0.01%
2025-04-17 022071 诺德安鸿D 1.0468 1.0468 1.0478 1.0478 -0.0010 -0.10%
2025-04-16 022071 诺德安鸿D 1.0478 1.0478 1.0479 1.0479 -0.0001 -0.01%
2025-04-15 022071 诺德安鸿D 1.0479 1.0479 1.0481 1.0481 -0.0002 -0.02%
2025-04-14 022071 诺德安鸿D 1.0481 1.0481 1.0478 1.0478 0.0003 0.03%
2025-04-11 022071 诺德安鸿D 1.0478 1.0478 1.0481 1.0481 -0.0003 -0.03%
2025-04-10 022071 诺德安鸿D 1.0481 1.0481 1.0481 1.0481 0.0000 0.00%
2025-04-09 022071 诺德安鸿D 1.0481 1.0481 1.0478 1.0478 0.0003 0.03%
2025-04-08 022071 诺德安鸿D 1.0478 1.0478 1.0496 1.0496 -0.0018 -0.17%
2025-04-07 022071 诺德安鸿D 1.0496 1.0496 1.0437 1.0437 0.0059 0.57%
2025-04-03 022071 诺德安鸿D 1.0437 1.0437 1.0373 1.0373 0.0064 0.62%
2025-04-02 022071 诺德安鸿D 1.0373 1.0373 1.0354 1.0354 0.0019 0.18%
2025-04-01 022071 诺德安鸿D 1.0354 1.0354 1.0353 1.0353 0.0001 0.01%
2025-03-31 022071 诺德安鸿D 1.0353 1.0353 1.0349 1.0349 0.0004 0.04%
2025-03-28 022071 诺德安鸿D 1.0349 1.0349 1.0350 1.0350 -0.0001 -0.01%
2025-03-27 022071 诺德安鸿D 1.0350 1.0350 1.0347 1.0347 0.0003 0.03%
2025-03-26 022071 诺德安鸿D 1.0347 1.0347 1.0338 1.0338 0.0009 0.09%
2025-03-25 022071 诺德安鸿D 1.0338 1.0338 1.0326 1.0326 0.0012 0.12%
2025-03-24 022071 诺德安鸿D 1.0326 1.0326 1.0326 1.0326 0.0000 0.00%
2025-03-21 022071 诺德安鸿D 1.0326 1.0326 1.0325 1.0325 0.0001 0.01%
2025-03-20 022071 诺德安鸿D 1.0325 1.0325 1.0305 1.0305 0.0020 0.19%
2025-03-19 022071 诺德安鸿D 1.0305 1.0305 1.0299 1.0299 0.0006 0.06%
2025-03-18 022071 诺德安鸿D 1.0299 1.0299 1.0296 1.0296 0.0003 0.03%
2025-03-17 022071 诺德安鸿D 1.0296 1.0296 1.0315 1.0315 -0.0019 -0.18%
2025-03-14 022071 诺德安鸿D 1.0315 1.0315 1.0312 1.0312 0.0003 0.03%
2025-03-13 022071 诺德安鸿D 1.0312 1.0312 1.0307 1.0307 0.0005 0.05%
2025-03-12 022071 诺德安鸿D 1.0307 1.0307 1.0292 1.0292 0.0015 0.15%
2025-03-11 022071 诺德安鸿D 1.0292 1.0292 1.0319 1.0319 -0.0027 -0.26%
2025-03-10 022071 诺德安鸿D 1.0319 1.0319 1.0326 1.0326 -0.0007 -0.07%
2025-03-07 022071 诺德安鸿D 1.0326 1.0326 1.0354 1.0354 -0.0028 -0.27%
2025-03-06 022071 诺德安鸿D 1.0354 1.0354 1.0370 1.0370 -0.0016 -0.15%
2025-03-05 022071 诺德安鸿D 1.0370 1.0370 1.0368 1.0368 0.0002 0.02%
2025-03-04 022071 诺德安鸿D 1.0368 1.0368 1.0369 1.0369 -0.0001 -0.01%
2025-03-03 022071 诺德安鸿D 1.0369 1.0369 1.0363 1.0363 0.0006 0.06%
2025-02-28 022071 诺德安鸿D 1.0363 1.0363 1.0357 1.0357 0.0006 0.06%
2025-02-27 022071 诺德安鸿D 1.0357 1.0357 1.0367 1.0367 -0.0010 -0.10%
2025-02-26 022071 诺德安鸿D 1.0367 1.0367 1.0368 1.0368 -0.0001 -0.01%
2025-02-25 022071 诺德安鸿D 1.0368 1.0368 1.0364 1.0364 0.0004 0.04%
2025-02-24 022071 诺德安鸿D 1.0364 1.0364 1.0385 1.0385 -0.0021 -0.20%
2025-02-21 022071 诺德安鸿D 1.0385 1.0385 1.0401 1.0401 -0.0016 -0.15%
2025-02-20 022071 诺德安鸿D 1.0401 1.0401 1.0415 1.0415 -0.0014 -0.13%
2025-02-19 022071 诺德安鸿D 1.0415 1.0415 1.0410 1.0410 0.0005 0.05%
2025-02-18 022071 诺德安鸿D 1.0410 1.0410 1.0419 1.0419 -0.0009 -0.09%
2025-02-17 022071 诺德安鸿D 1.0419 1.0419 1.0431 1.0431 -0.0012 -0.12%
2025-02-14 022071 诺德安鸿D 1.0431 1.0431 1.0441 1.0441 -0.0010 -0.10%
2025-02-13 022071 诺德安鸿D 1.0441 1.0441 1.0441 1.0441 0.0000 0.00%
2025-02-12 022071 诺德安鸿D 1.0441 1.0441 1.0441 1.0441 0.0000 0.00%
2025-02-11 022071 诺德安鸿D 1.0441 1.0441 1.0441 1.0441 0.0000 0.00%
2025-02-10 022071 诺德安鸿D 1.0441 1.0441 1.0451 1.0451 -0.0010 -0.10%
2025-02-07 022071 诺德安鸿D 1.0451 1.0451 1.0450 1.0450 0.0001 0.01%
2025-02-06 022071 诺德安鸿D 1.0450 1.0450 1.0440 1.0440 0.0010 0.10%
2025-02-05 022071 诺德安鸿D 1.0440 1.0440 1.0432 1.0432 0.0008 0.08%
2025-01-27 022071 诺德安鸿D 1.0432 1.0432 1.0417 1.0417 0.0015 0.14%
2025-01-24 022071 诺德安鸿D 1.0417 1.0417 1.0416 1.0416 0.0001 0.01%
2025-01-23 022071 诺德安鸿D 1.0416 1.0416 1.0422 1.0422 -0.0006 -0.06%
2025-01-22 022071 诺德安鸿D 1.0422 1.0422 1.0419 1.0419 0.0003 0.03%
2025-01-21 022071 诺德安鸿D 1.0419 1.0419 1.0413 1.0413 0.0006 0.06%
2025-01-20 022071 诺德安鸿D 1.0413 1.0413 1.0418 1.0418 -0.0005 -0.05%
2025-01-17 022071 诺德安鸿D 1.0418 1.0418 1.0424 1.0424 -0.0006 -0.06%
2025-01-16 022071 诺德安鸿D 1.0424 1.0424 1.0430 1.0430 -0.0006 -0.06%
2025-01-15 022071 诺德安鸿D 1.0430 1.0430 1.0427 1.0427 0.0003 0.03%
2025-01-14 022071 诺德安鸿D 1.0427 1.0427 1.0418 1.0418 0.0009 0.09%
2025-01-13 022071 诺德安鸿D 1.0418 1.0418 1.0435 1.0435 -0.0017 -0.16%
2025-01-10 022071 诺德安鸿D 1.0435 1.0435 1.0432 1.0432 0.0003 0.03%
2025-01-09 022071 诺德安鸿D 1.0432 1.0432 1.0449 1.0449 -0.0017 -0.16%
2025-01-08 022071 诺德安鸿D 1.0449 1.0449 1.0452 1.0452 -0.0003 -0.03%
2025-01-07 022071 诺德安鸿D 1.0452 1.0452 1.0465 1.0465 -0.0013 -0.12%
2025-01-06 022071 诺德安鸿D 1.0465 1.0465 1.0460 1.0460 0.0005 0.05%
2025-01-03 022071 诺德安鸿D 1.0460 1.0460 1.0455 1.0455 0.0005 0.05%
2025-01-02 022071 诺德安鸿D 1.0455 1.0455 1.0442 1.0442 0.0013 0.12%
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%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏