诺德安鸿A(诺德安鸿)基金净值查询(010440)

今天最新净值 1.0685 -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：1.1765
成立日期：2021-01-15
基金类型：债券型-长债
成立份额：
最近份额：3.1006亿
最近资产：3.21亿
基金公司：诺德基金
基金经理：赵滔滔景辉

近一季诺德安鸿A|诺德安鸿基金净值查询

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A(010440)基金累计收益率0.58%

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	010440	诺德安鸿A	1.0687	1.1767	1.0685	1.1765	0.0002	0.02%
2026-09-14	010440	诺德安鸿A	1.0685	1.1765	1.0686	1.1766	-0.0001	-0.01%
2026-09-11	010440	诺德安鸿A	1.0686	1.1766	1.0690	1.1770	-0.0004	-0.04%
2026-09-10	010440	诺德安鸿A	1.0690	1.1770	1.0691	1.1771	-0.0001	-0.01%
2026-09-09	010440	诺德安鸿A	1.0691	1.1771	1.0692	1.1772	-0.0001	-0.01%
2026-09-08	010440	诺德安鸿A	1.0692	1.1772	1.0692	1.1772	0.0000	0.00%
2026-09-07	010440	诺德安鸿A	1.0692	1.1772	1.0691	1.1771	0.0001	0.01%
2026-09-04	010440	诺德安鸿A	1.0691	1.1771	1.0689	1.1769	0.0002	0.02%
2026-09-03	010440	诺德安鸿A	1.0689	1.1769	1.0687	1.1767	0.0002	0.02%
2026-09-02	010440	诺德安鸿A	1.0687	1.1767	1.0686	1.1766	0.0001	0.01%

2026-09-01	010440	诺德安鸿A	1.0686	1.1766	1.0684	1.1764	0.0002	0.02%
2026-08-31	010440	诺德安鸿A	1.0684	1.1764	1.0683	1.1763	0.0001	0.01%
2026-08-28	010440	诺德安鸿A	1.0683	1.1763	1.0684	1.1764	-0.0001	-0.01%
2026-08-27	010440	诺德安鸿A	1.0684	1.1764	1.0691	1.1771	-0.0007	-0.07%
2026-08-26	010440	诺德安鸿A	1.0691	1.1771	1.0694	1.1774	-0.0003	-0.03%
2026-08-25	010440	诺德安鸿A	1.0694	1.1774	1.0694	1.1774	0.0000	0.00%
2026-08-24	010440	诺德安鸿A	1.0694	1.1774	1.0688	1.1768	0.0006	0.06%
2026-08-21	010440	诺德安鸿A	1.0688	1.1768	1.0694	1.1774	-0.0006	-0.06%
2026-08-20	010440	诺德安鸿A	1.0694	1.1774	1.0694	1.1774	0.0000	0.00%
2026-08-19	010440	诺德安鸿A	1.0694	1.1774	1.0696	1.1776	-0.0002	-0.02%
2026-08-18	010440	诺德安鸿A	1.0696	1.1776	1.0689	1.1769	0.0007	0.07%
2026-08-17	010440	诺德安鸿A	1.0689	1.1769	1.0688	1.1768	0.0001	0.01%
2026-08-14	010440	诺德安鸿A	1.0688	1.1768	1.0686	1.1766	0.0002	0.02%
2026-08-13	010440	诺德安鸿A	1.0686	1.1766	1.0679	1.1759	0.0007	0.07%
2026-08-12	010440	诺德安鸿A	1.0679	1.1759	1.0679	1.1759	0.0000	0.00%

2026-08-11	010440	诺德安鸿A	1.0679	1.1759	1.0680	1.1760	-0.0001	-0.01%
2026-08-10	010440	诺德安鸿A	1.0680	1.1760	1.0676	1.1756	0.0004	0.04%
2026-08-07	010440	诺德安鸿A	1.0676	1.1756	1.0673	1.1753	0.0003	0.03%
2026-08-06	010440	诺德安鸿A	1.0673	1.1753	1.0672	1.1752	0.0001	0.01%
2026-08-05	010440	诺德安鸿A	1.0672	1.1752	1.0672	1.1752	0.0000	0.00%
2026-08-04	010440	诺德安鸿A	1.0672	1.1752	1.0670	1.1750	0.0002	0.02%
2026-08-03	010440	诺德安鸿A	1.0670	1.1750	1.0668	1.1748	0.0002	0.02%
2026-07-31	010440	诺德安鸿A	1.0668	1.1748	1.0666	1.1746	0.0002	0.02%
2026-07-30	010440	诺德安鸿A	1.0666	1.1746	1.0663	1.1743	0.0003	0.03%
2026-07-29	010440	诺德安鸿A	1.0663	1.1743	1.0663	1.1743	0.0000	0.00%
2026-07-28	010440	诺德安鸿A	1.0663	1.1743	1.0662	1.1742	0.0001	0.01%
2026-07-27	010440	诺德安鸿A	1.0662	1.1742	1.0660	1.1740	0.0002	0.02%
2026-07-24	010440	诺德安鸿A	1.0660	1.1740	1.0657	1.1737	0.0003	0.03%
2026-07-23	010440	诺德安鸿A	1.0657	1.1737	1.0654	1.1734	0.0003	0.03%
2026-07-22	010440	诺德安鸿A	1.0654	1.1734	1.0650	1.1730	0.0004	0.04%
2026-07-21	010440	诺德安鸿A	1.0650	1.1730	1.0649	1.1729	0.0001	0.01%
2026-07-20	010440	诺德安鸿A	1.0649	1.1729	1.0646	1.1726	0.0003	0.03%
2026-07-17	010440	诺德安鸿A	1.0646	1.1726	1.0644	1.1724	0.0002	0.02%
2026-07-16	010440	诺德安鸿A	1.0644	1.1724	1.0645	1.1725	-0.0001	-0.01%
2026-07-15	010440	诺德安鸿A	1.0645	1.1725	1.0644	1.1724	0.0001	0.01%
2026-07-14	010440	诺德安鸿A	1.0644	1.1724	1.0643	1.1723	0.0001	0.01%
2026-07-13	010440	诺德安鸿A	1.0643	1.1723	1.0644	1.1724	-0.0001	-0.01%
2026-07-10	010440	诺德安鸿A	1.0644	1.1724	1.0640	1.1720	0.0004	0.04%
2026-07-09	010440	诺德安鸿A	1.0640	1.1720	1.0639	1.1719	0.0001	0.01%
2026-07-08	010440	诺德安鸿A	1.0639	1.1719	1.0637	1.1717	0.0002	0.02%
2026-07-07	010440	诺德安鸿A	1.0637	1.1717	1.0636	1.1716	0.0001	0.01%
2026-07-06	010440	诺德安鸿A	1.0636	1.1716	1.0633	1.1713	0.0003	0.03%
2026-07-03	010440	诺德安鸿A	1.0633	1.1713	1.0636	1.1716	-0.0003	-0.03%
2026-07-02	010440	诺德安鸿A	1.0636	1.1716	1.0636	1.1716	0.0000	0.00%
2026-07-01	010440	诺德安鸿A	1.0636	1.1716	1.0642	1.1722	-0.0006	-0.06%
2026-06-30	010440	诺德安鸿A	1.0642	1.1722	1.0646	1.1726	-0.0004	-0.04%
2026-06-29	010440	诺德安鸿A	1.0646	1.1726	1.0641	1.1721	0.0005	0.05%
2026-06-26	010440	诺德安鸿A	1.0641	1.1721	1.0638	1.1718	0.0003	0.03%
2026-06-25	010440	诺德安鸿A	1.0638	1.1718	1.0629	1.1709	0.0009	0.08%
2026-06-24	010440	诺德安鸿A	1.0629	1.1709	1.0631	1.1711	-0.0002	-0.02%
2026-06-23	010440	诺德安鸿A	1.0631	1.1711	1.0635	1.1715	-0.0004	-0.04%
2026-06-22	010440	诺德安鸿A	1.0635	1.1715	1.0633	1.1713	0.0002	0.02%
2026-06-18	010440	诺德安鸿A	1.0633	1.1713	1.0633	1.1713	0.0000	0.00%
2026-06-17	010440	诺德安鸿A	1.0633	1.1713	1.0629	1.1709	0.0004	0.04%
2026-06-16	010440	诺德安鸿A	1.0629	1.1709	1.0625	1.1705	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%