诺德安鸿纯债基金净值查询(010440)
今天最新净值
1.0337
-0.0005 -0.0500%
2024-04-26
- 累计净值：1.1417
- 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
近一季,诺德安鸿纯债(010440)基金累计收益率1.34%
| 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% |
| 2024-03-26 |
010440 |
诺德安鸿纯债 |
1.0284 |
1.1364 |
1.0284 |
1.1364 |
0.0000 |
0.00% |
| 2024-03-25 |
010440 |
诺德安鸿纯债 |
1.0284 |
1.1364 |
1.0283 |
1.1363 |
0.0001 |
0.01% |
| 2024-03-22 |
010440 |
诺德安鸿纯债 |
1.0283 |
1.1363 |
1.0283 |
1.1363 |
0.0000 |
0.00% |
| 2024-03-21 |
010440 |
诺德安鸿纯债 |
1.0283 |
1.1363 |
1.0283 |
1.1363 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
010440 |
诺德安鸿纯债 |
1.0283 |
1.1363 |
1.0282 |
1.1362 |
0.0001 |
0.01% |
| 2024-03-19 |
010440 |
诺德安鸿纯债 |
1.0282 |
1.1362 |
1.0281 |
1.1361 |
0.0001 |
0.01% |
| 2024-03-18 |
010440 |
诺德安鸿纯债 |
1.0281 |
1.1361 |
1.0279 |
1.1359 |
0.0002 |
0.02% |
| 2024-03-15 |
010440 |
诺德安鸿纯债 |
1.0279 |
1.1359 |
1.0279 |
1.1359 |
0.0000 |
0.00% |
| 2024-03-14 |
010440 |
诺德安鸿纯债 |
1.0279 |
1.1359 |
1.0280 |
1.1360 |
-0.0001 |
-0.01% |
| 2024-03-13 |
010440 |
诺德安鸿纯债 |
1.0280 |
1.1360 |
1.0283 |
1.1363 |
-0.0003 |
-0.03% |
| 2024-03-12 |
010440 |
诺德安鸿纯债 |
1.0283 |
1.1363 |
1.0284 |
1.1364 |
-0.0001 |
-0.01% |
| 2024-03-11 |
010440 |
诺德安鸿纯债 |
1.0284 |
1.1364 |
1.0282 |
1.1362 |
0.0002 |
0.02% |
| 2024-03-08 |
010440 |
诺德安鸿纯债 |
1.0282 |
1.1362 |
1.0280 |
1.1360 |
0.0002 |
0.02% |
| 2024-03-07 |
010440 |
诺德安鸿纯债 |
1.0280 |
1.1360 |
1.0278 |
1.1358 |
0.0002 |
0.02% |
| 2024-03-06 |
010440 |
诺德安鸿纯债 |
1.0278 |
1.1358 |
1.0277 |
1.1357 |
0.0001 |
0.01% |
| 2024-03-05 |
010440 |
诺德安鸿纯债 |
1.0277 |
1.1357 |
1.0275 |
1.1355 |
0.0002 |
0.02% |
| 2024-03-04 |
010440 |
诺德安鸿纯债 |
1.0275 |
1.1355 |
1.0273 |
1.1353 |
0.0002 |
0.02% |
| 2024-03-01 |
010440 |
诺德安鸿纯债 |
1.0273 |
1.1353 |
1.0273 |
1.1353 |
0.0000 |
0.00% |
| 2024-02-29 |
010440 |
诺德安鸿纯债 |
1.0273 |
1.1353 |
1.0269 |
1.1349 |
0.0004 |
0.04% |
| 2024-02-28 |
010440 |
诺德安鸿纯债 |
1.0269 |
1.1349 |
1.0268 |
1.1348 |
0.0001 |
0.01% |
| 2024-02-27 |
010440 |
诺德安鸿纯债 |
1.0268 |
1.1348 |
1.0266 |
1.1346 |
0.0002 |
0.02% |
| 2024-02-26 |
010440 |
诺德安鸿纯债 |
1.0266 |
1.1346 |
1.0263 |
1.1343 |
0.0003 |
0.03% |
| 2024-02-23 |
010440 |
诺德安鸿纯债 |
1.0263 |
1.1343 |
1.0259 |
1.1339 |
0.0004 |
0.04% |
| 2024-02-22 |
010440 |
诺德安鸿纯债 |
1.0259 |
1.1339 |
1.0256 |
1.1336 |
0.0003 |
0.03% |
| 2024-02-21 |
010440 |
诺德安鸿纯债 |
1.0256 |
1.1336 |
1.0253 |
1.1333 |
0.0003 |
0.03% |
| 2024-02-20 |
010440 |
诺德安鸿纯债 |
1.0253 |
1.1333 |
1.0251 |
1.1331 |
0.0002 |
0.02% |
| 2024-02-19 |
010440 |
诺德安鸿纯债 |
1.0251 |
1.1331 |
1.0242 |
1.1322 |
0.0009 |
0.09% |
| 2024-02-08 |
010440 |
诺德安鸿纯债 |
1.0242 |
1.1322 |
1.0240 |
1.1320 |
0.0002 |
0.02% |
| 2024-02-07 |
010440 |
诺德安鸿纯债 |
1.0240 |
1.1320 |
1.0238 |
1.1318 |
0.0002 |
0.02% |
| 2024-02-06 |
010440 |
诺德安鸿纯债 |
1.0238 |
1.1318 |
1.0239 |
1.1319 |
-0.0001 |
-0.01% |
| 2024-02-05 |
010440 |
诺德安鸿纯债 |
1.0239 |
1.1319 |
1.0235 |
1.1315 |
0.0004 |
0.04% |
| 2024-02-02 |
010440 |
诺德安鸿纯债 |
1.0235 |
1.1315 |
1.0233 |
1.1313 |
0.0002 |
0.02% |
| 2024-02-01 |
010440 |
诺德安鸿纯债 |
1.0233 |
1.1313 |
1.0231 |
1.1311 |
0.0002 |
0.02% |
| 2024-01-31 |
010440 |
诺德安鸿纯债 |
1.0231 |
1.1311 |
1.0228 |
1.1308 |
0.0003 |
0.03% |
| 2024-01-30 |
010440 |
诺德安鸿纯债 |
1.0228 |
1.1308 |
1.0225 |
1.1305 |
0.0003 |
0.03% |
| 2024-01-29 |
010440 |
诺德安鸿纯债 |
1.0225 |
1.1305 |
1.0221 |
1.1301 |
0.0004 |
0.04% |
