诺德安承利率债基金净值查询(014184)
今天最新净值
1.0257
-0.0015 -0.15%
2025-12-15
- 累计净值：1.0417
- 成立日期：2023-09-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.2326亿
- 最近资产：8.11亿元
- 基金公司：诺德基金
- 基金经理：赵滔滔
近一季,诺德安承利率债(014184)基金累计收益率0.33%
| 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 |
| 2025-12-15 |
014184 |
诺德安承利率债 |
1.0243 |
1.0403 |
1.0257 |
1.0417 |
-0.0014 |
-0.14% |
| 2025-12-12 |
014184 |
诺德安承利率债 |
1.0257 |
1.0417 |
1.0272 |
1.0432 |
-0.0015 |
-0.15% |
| 2025-12-11 |
014184 |
诺德安承利率债 |
1.0272 |
1.0432 |
1.0263 |
1.0423 |
0.0009 |
0.09% |
| 2025-12-10 |
014184 |
诺德安承利率债 |
1.0263 |
1.0423 |
1.0260 |
1.0420 |
0.0003 |
0.03% |
| 2025-12-09 |
014184 |
诺德安承利率债 |
1.0260 |
1.0420 |
1.0252 |
1.0412 |
0.0008 |
0.08% |
| 2025-12-08 |
014184 |
诺德安承利率债 |
1.0252 |
1.0412 |
1.0254 |
1.0414 |
-0.0002 |
-0.02% |
| 2025-12-05 |
014184 |
诺德安承利率债 |
1.0254 |
1.0414 |
1.0233 |
1.0393 |
0.0021 |
0.21% |
| 2025-12-04 |
014184 |
诺德安承利率债 |
1.0233 |
1.0393 |
1.0261 |
1.0421 |
-0.0028 |
-0.27% |
| 2025-12-03 |
014184 |
诺德安承利率债 |
1.0261 |
1.0421 |
1.0273 |
1.0433 |
-0.0012 |
-0.12% |
| 2025-12-02 |
014184 |
诺德安承利率债 |
1.0273 |
1.0433 |
1.0281 |
1.0441 |
-0.0008 |
-0.08% |
|
|
| 2025-12-01 |
014184 |
诺德安承利率债 |
1.0281 |
1.0441 |
1.0277 |
1.0437 |
0.0004 |
0.04% |
| 2025-11-28 |
014184 |
诺德安承利率债 |
1.0277 |
1.0437 |
1.0263 |
1.0423 |
0.0014 |
0.14% |
| 2025-11-27 |
014184 |
诺德安承利率债 |
1.0263 |
1.0423 |
1.0277 |
1.0437 |
-0.0014 |
-0.14% |
| 2025-11-26 |
014184 |
诺德安承利率债 |
1.0277 |
1.0437 |
1.0294 |
1.0454 |
-0.0017 |
-0.17% |
| 2025-11-25 |
014184 |
诺德安承利率债 |
1.0294 |
1.0454 |
1.0300 |
1.0460 |
-0.0006 |
-0.06% |
| 2025-11-24 |
014184 |
诺德安承利率债 |
1.0300 |
1.0460 |
1.0299 |
1.0459 |
0.0001 |
0.01% |
| 2025-11-21 |
014184 |
诺德安承利率债 |
1.0299 |
1.0459 |
1.0300 |
1.0460 |
-0.0001 |
-0.01% |
| 2025-11-20 |
014184 |
诺德安承利率债 |
1.0300 |
1.0460 |
1.0300 |
1.0460 |
0.0000 |
0.00% |
| 2025-11-19 |
014184 |
诺德安承利率债 |
1.0300 |
1.0460 |
1.0305 |
1.0465 |
-0.0005 |
-0.05% |
| 2025-11-18 |
014184 |
诺德安承利率债 |
1.0305 |
1.0465 |
1.0305 |
1.0465 |
0.0000 |
0.00% |
| 2025-11-17 |
014184 |
诺德安承利率债 |
1.0305 |
1.0465 |
1.0298 |
1.0458 |
0.0007 |
0.07% |
| 2025-11-14 |
014184 |
诺德安承利率债 |
1.0298 |
1.0458 |
1.0299 |
1.0459 |
-0.0001 |
-0.01% |
| 2025-11-13 |
014184 |
诺德安承利率债 |
1.0299 |
1.0459 |
1.0303 |
1.0463 |
-0.0004 |
-0.04% |
| 2025-11-12 |
014184 |
诺德安承利率债 |
1.0303 |
1.0463 |
1.0298 |
1.0458 |
0.0005 |
0.05% |
| 2025-11-11 |
014184 |
诺德安承利率债 |
1.0298 |
1.0458 |
1.0297 |
1.0457 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
014184 |
诺德安承利率债 |
1.0297 |
1.0457 |
1.0294 |
1.0454 |
0.0003 |
0.03% |
| 2025-11-07 |
014184 |
诺德安承利率债 |
1.0294 |
1.0454 |
1.0301 |
1.0461 |
-0.0007 |
-0.07% |
| 2025-11-06 |
014184 |
诺德安承利率债 |
1.0301 |
1.0461 |
1.0313 |
1.0473 |
-0.0012 |
-0.12% |
| 2025-11-05 |
014184 |
诺德安承利率债 |
1.0313 |
1.0473 |
1.0310 |
1.0470 |
0.0003 |
0.03% |
| 2025-11-04 |
014184 |
诺德安承利率债 |
1.0310 |
1.0470 |
1.0313 |
1.0473 |
-0.0003 |
-0.03% |
| 2025-11-03 |
014184 |
诺德安承利率债 |
1.0313 |
1.0473 |
1.0309 |
1.0469 |
0.0004 |
0.04% |
| 2025-10-31 |
014184 |
诺德安承利率债 |
1.0309 |
1.0469 |
1.0290 |
1.0450 |
0.0019 |
0.18% |
| 2025-10-30 |
014184 |
诺德安承利率债 |
1.0290 |
1.0450 |
1.0280 |
1.0440 |
0.0010 |
0.10% |
| 2025-10-29 |
014184 |
诺德安承利率债 |
1.0280 |
1.0440 |
1.0285 |
1.0445 |
-0.0005 |
-0.05% |
| 2025-10-28 |
014184 |
诺德安承利率债 |
1.0285 |
1.0445 |
1.0262 |
1.0422 |
0.0023 |
0.22% |
| 2025-10-27 |
014184 |
诺德安承利率债 |
1.0262 |
1.0422 |
1.0255 |
1.0415 |
0.0007 |
0.07% |
| 2025-10-24 |
014184 |
诺德安承利率债 |
1.0255 |
1.0415 |
1.0262 |
1.0422 |
-0.0007 |
-0.07% |
| 2025-10-23 |
014184 |
诺德安承利率债 |
1.0262 |
1.0422 |
1.0269 |
1.0429 |
-0.0007 |
-0.07% |
| 2025-10-22 |
014184 |
诺德安承利率债 |
1.0269 |
1.0429 |
1.0272 |
1.0432 |
-0.0003 |
-0.03% |
| 2025-10-21 |
014184 |
诺德安承利率债 |
1.0272 |
1.0432 |
1.0259 |
1.0419 |
0.0013 |
0.13% |
| 2025-10-20 |
014184 |
诺德安承利率债 |
1.0259 |
1.0419 |
1.0277 |
1.0437 |
-0.0018 |
-0.18% |
| 2025-10-17 |
014184 |
诺德安承利率债 |
1.0277 |
1.0437 |
1.0259 |
1.0419 |
0.0018 |
0.18% |
| 2025-10-16 |
014184 |
诺德安承利率债 |
1.0259 |
1.0419 |
1.0252 |
1.0412 |
0.0007 |
0.07% |
| 2025-10-15 |
014184 |
诺德安承利率债 |
1.0252 |
1.0412 |
1.0255 |
1.0415 |
-0.0003 |
-0.03% |
| 2025-10-14 |
014184 |
诺德安承利率债 |
1.0255 |
1.0415 |
1.0248 |
1.0408 |
0.0007 |
0.07% |
| 2025-10-13 |
014184 |
诺德安承利率债 |
1.0248 |
1.0408 |
1.0230 |
1.0390 |
0.0018 |
0.18% |
| 2025-10-10 |
014184 |
诺德安承利率债 |
1.0230 |
1.0390 |
1.0231 |
1.0391 |
-0.0001 |
-0.01% |
| 2025-10-09 |
014184 |
诺德安承利率债 |
1.0231 |
1.0391 |
1.0217 |
1.0377 |
0.0014 |
0.14% |
| 2025-09-30 |
014184 |
诺德安承利率债 |
1.0217 |
1.0377 |
1.0197 |
1.0357 |
0.0020 |
0.20% |
| 2025-09-29 |
014184 |
诺德安承利率债 |
1.0197 |
1.0357 |
1.0214 |
1.0374 |
-0.0017 |
-0.17% |
| 2025-09-26 |
014184 |
诺德安承利率债 |
1.0214 |
1.0374 |
1.0212 |
1.0372 |
0.0002 |
0.02% |
| 2025-09-25 |
014184 |
诺德安承利率债 |
1.0212 |
1.0372 |
1.0201 |
1.0361 |
0.0011 |
0.11% |
| 2025-09-24 |
014184 |
诺德安承利率债 |
1.0201 |
1.0361 |
1.0227 |
1.0387 |
-0.0026 |
-0.25% |
| 2025-09-23 |
014184 |
诺德安承利率债 |
1.0227 |
1.0387 |
1.0239 |
1.0399 |
-0.0012 |
-0.12% |
| 2025-09-22 |
014184 |
诺德安承利率债 |
1.0239 |
1.0399 |
1.0222 |
1.0382 |
0.0017 |
0.17% |
| 2025-09-19 |
014184 |
诺德安承利率债 |
1.0222 |
1.0382 |
1.0243 |
1.0403 |
-0.0021 |
-0.21% |
| 2025-09-18 |
014184 |
诺德安承利率债 |
1.0243 |
1.0403 |
1.0262 |
1.0422 |
-0.0019 |
-0.19% |
| 2025-09-17 |
014184 |
诺德安承利率债 |
1.0262 |
1.0422 |
1.0243 |
1.0403 |
0.0019 |
0.19% |
| 2025-09-16 |
014184 |
诺德安承利率债 |
1.0243 |
1.0403 |
1.0221 |
1.0381 |
0.0022 |
0.22% |
