诺德安鸿A(诺德安鸿)基金净值查询(010440)

今天最新净值 1.0690 0.0003 0.03% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1770
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0.57%

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
2026-09-17	010440	诺德安鸿A	1.0690	1.1770	1.0690	1.1770	0.0000	0.00%
2026-09-16	010440	诺德安鸿A	1.0690	1.1770	1.0687	1.1767	0.0003	0.03%
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%

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
诺德策略回报股票C	0.9649	0.40%
诺德策略回报股票A	0.9880	0.39%
诺德天富	1.0179	0.10%
诺德中短债债券C	1.1105	0.02%
诺德短债A	1.1752	0.01%
诺德中短债债券A	1.1210	0.01%
诺德短债D	1.1751	0.01%
诺德安锦利率债	1.0194	0.01%
诺德丰景90天持有债券C	1.0272	0.01%
诺德安盈	1.0336	0.00%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
汇添富丰和纯债A	1.0236	0.31%
汇添富丰和纯债C	1.0124	0.31%
长城瑞利债券A	1.0433	0.30%
长城瑞利债券C	1.0569	0.30%
华泰保兴尊益利率债6个月持有债券A	1.1018	0.30%
华泰保兴尊益利率债6个月持有债券C	1.0964	0.30%
汇安嘉裕纯债债券A	1.0278	0.29%
汇安嘉裕纯债债券C	1.0250	0.29%