诺德安鸿纯债基金净值查询(010440)
今天最新净值
1.0279
0.0000 0.0000%
2024-04-26
- 累计净值：1.1359
- 成立日期：2021-01-15
- 基金类型：
- 成立份额：
- 最近份额：8.8090亿
- 最近资产：
- 基金公司：诺德基金
- 基金经理：赵滔滔 景辉
近一月,诺德安鸿纯债(010440)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 |
| 2024-04-26 |
010440 |
诺德安鸿纯债 |
1.0337 |
1.1417 |
1.0342 |
1.1422 |
-0.0005 |
-0.05% |
| 2024-04-25 |
010440 |
诺德安鸿纯债 |
1.0342 |
1.1422 |
1.0344 |
1.1424 |
-0.0002 |
-0.02% |
| 2024-04-24 |
010440 |
诺德安鸿纯债 |
1.0344 |
1.1424 |
1.0350 |
1.1430 |
-0.0006 |
-0.06% |
| 2024-04-23 |
010440 |
诺德安鸿纯债 |
1.0350 |
1.1430 |
1.0343 |
1.1423 |
0.0007 |
0.07% |
| 2024-04-22 |
010440 |
诺德安鸿纯债 |
1.0343 |
1.1423 |
1.0337 |
1.1417 |
0.0006 |
0.06% |
| 2024-04-19 |
010440 |
诺德安鸿纯债 |
1.0337 |
1.1417 |
1.0332 |
1.1412 |
0.0005 |
0.05% |
| 2024-04-18 |
010440 |
诺德安鸿纯债 |
1.0332 |
1.1412 |
1.0327 |
1.1407 |
0.0005 |
0.05% |
| 2024-04-17 |
010440 |
诺德安鸿纯债 |
1.0327 |
1.1407 |
1.0323 |
1.1403 |
0.0004 |
0.04% |
| 2024-04-16 |
010440 |
诺德安鸿纯债 |
1.0323 |
1.1403 |
1.0321 |
1.1401 |
0.0002 |
0.02% |
| 2024-04-15 |
010440 |
诺德安鸿纯债 |
1.0321 |
1.1401 |
1.0314 |
1.1394 |
0.0007 |
0.07% |
|
|
| 2024-04-12 |
010440 |
诺德安鸿纯债 |
1.0314 |
1.1394 |
1.0306 |
1.1386 |
0.0008 |
0.08% |
| 2024-04-11 |
010440 |
诺德安鸿纯债 |
1.0306 |
1.1386 |
1.0301 |
1.1381 |
0.0005 |
0.05% |
| 2024-04-10 |
010440 |
诺德安鸿纯债 |
1.0301 |
1.1381 |
1.0297 |
1.1377 |
0.0004 |
0.04% |
| 2024-04-09 |
010440 |
诺德安鸿纯债 |
1.0297 |
1.1377 |
1.0293 |
1.1373 |
0.0004 |
0.04% |
| 2024-04-08 |
010440 |
诺德安鸿纯债 |
1.0293 |
1.1373 |
1.0290 |
1.1370 |
0.0003 |
0.03% |
| 2024-04-03 |
010440 |
诺德安鸿纯债 |
1.0290 |
1.1370 |
1.0287 |
1.1367 |
0.0003 |
0.03% |
| 2024-04-02 |
010440 |
诺德安鸿纯债 |
1.0287 |
1.1367 |
1.0286 |
1.1366 |
0.0001 |
0.01% |
| 2024-04-01 |
010440 |
诺德安鸿纯债 |
1.0286 |
1.1366 |
1.0285 |
1.1365 |
0.0001 |
0.01% |
| 2024-03-29 |
010440 |
诺德安鸿纯债 |
1.0285 |
1.1365 |
1.0284 |
1.1364 |
0.0001 |
0.01% |
| 2024-03-28 |
010440 |
诺德安鸿纯债 |
1.0284 |
1.1364 |
1.0284 |
1.1364 |
0.0000 |
0.00% |
| 2024-03-27 |
010440 |
诺德安鸿纯债 |
1.0284 |
1.1364 |
1.0284 |
1.1364 |
0.0000 |
0.00% |
