诺德安承利率债基金净值查询(014184)
今天最新净值
1.0249
0.0006 0.06%
2025-12-17
- 累计净值：1.0409
- 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
近一年,诺德安承利率债(014184)基金累计收益率-1.08%
| 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 |
| 2025-12-17 |
014184 |
诺德安承利率债 |
1.0268 |
1.0428 |
1.0249 |
1.0409 |
0.0019 |
0.19% |
| 2025-12-16 |
014184 |
诺德安承利率债 |
1.0249 |
1.0409 |
1.0243 |
1.0403 |
0.0006 |
0.06% |
| 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% |
| 2025-09-15 |
014184 |
诺德安承利率债 |
1.0221 |
1.0381 |
1.0223 |
1.0383 |
-0.0002 |
-0.02% |
| 2025-09-12 |
014184 |
诺德安承利率债 |
1.0223 |
1.0383 |
1.0206 |
1.0366 |
0.0017 |
0.17% |
| 2025-09-11 |
014184 |
诺德安承利率债 |
1.0206 |
1.0366 |
1.0199 |
1.0359 |
0.0007 |
0.07% |
| 2025-09-10 |
014184 |
诺德安承利率债 |
1.0199 |
1.0359 |
1.0231 |
1.0391 |
-0.0032 |
-0.31% |
| 2025-09-09 |
014184 |
诺德安承利率债 |
1.0231 |
1.0391 |
1.0246 |
1.0406 |
-0.0015 |
-0.15% |
| 2025-09-08 |
014184 |
诺德安承利率债 |
1.0246 |
1.0406 |
1.0266 |
1.0426 |
-0.0020 |
-0.19% |
| 2025-09-05 |
014184 |
诺德安承利率债 |
1.0266 |
1.0426 |
1.0283 |
1.0443 |
-0.0017 |
-0.17% |
| 2025-09-04 |
014184 |
诺德安承利率债 |
1.0283 |
1.0443 |
1.0289 |
1.0449 |
-0.0006 |
-0.06% |
| 2025-09-03 |
014184 |
诺德安承利率债 |
1.0289 |
1.0449 |
1.0269 |
1.0429 |
0.0020 |
0.19% |
| 2025-09-02 |
014184 |
诺德安承利率债 |
1.0269 |
1.0429 |
1.0269 |
1.0429 |
0.0000 |
0.00% |
| 2025-09-01 |
014184 |
诺德安承利率债 |
1.0269 |
1.0429 |
1.0258 |
1.0418 |
0.0011 |
0.11% |
| 2025-08-29 |
014184 |
诺德安承利率债 |
1.0258 |
1.0418 |
1.0250 |
1.0410 |
0.0008 |
0.08% |
| 2025-08-28 |
014184 |
诺德安承利率债 |
1.0250 |
1.0410 |
1.0277 |
1.0437 |
-0.0027 |
-0.26% |
| 2025-08-27 |
014184 |
诺德安承利率债 |
1.0277 |
1.0437 |
1.0289 |
1.0449 |
-0.0012 |
-0.12% |
| 2025-08-26 |
014184 |
诺德安承利率债 |
1.0289 |
1.0449 |
1.0284 |
1.0444 |
0.0005 |
0.05% |
| 2025-08-25 |
014184 |
诺德安承利率债 |
1.0284 |
1.0444 |
1.0263 |
1.0423 |
0.0021 |
0.20% |
| 2025-08-22 |
014184 |
诺德安承利率债 |
1.0263 |
1.0423 |
1.0275 |
1.0435 |
-0.0012 |
-0.12% |
| 2025-08-21 |
014184 |
诺德安承利率债 |
1.0275 |
1.0435 |
1.0250 |
1.0410 |
0.0025 |
0.24% |
| 2025-08-20 |
014184 |
诺德安承利率债 |
1.0250 |
1.0410 |
1.0258 |
1.0418 |
-0.0008 |
-0.08% |
| 2025-08-19 |
014184 |
诺德安承利率债 |
1.0258 |
1.0418 |
1.0239 |
1.0399 |
0.0019 |
0.19% |
| 2025-08-18 |
014184 |
诺德安承利率债 |
1.0239 |
1.0399 |
1.0284 |
1.0444 |
-0.0045 |
-0.44% |
| 2025-08-15 |
014184 |
诺德安承利率债 |
1.0284 |
1.0444 |
1.0298 |
1.0458 |
-0.0014 |
-0.14% |
| 2025-08-14 |
014184 |
诺德安承利率债 |
1.0298 |
1.0458 |
1.0310 |
1.0470 |
-0.0012 |
-0.12% |
| 2025-08-13 |
014184 |
诺德安承利率债 |
1.0310 |
1.0470 |
1.0308 |
1.0468 |
0.0002 |
0.02% |
| 2025-08-12 |
014184 |
诺德安承利率债 |
1.0308 |
1.0468 |
1.0321 |
1.0481 |
-0.0013 |
-0.13% |
| 2025-08-11 |
014184 |
诺德安承利率债 |
1.0321 |
1.0481 |
1.0351 |
1.0511 |
-0.0030 |
-0.29% |
| 2025-08-08 |
014184 |
诺德安承利率债 |
1.0351 |
1.0511 |
1.0350 |
1.0510 |
0.0001 |
0.01% |
| 2025-08-07 |
014184 |
诺德安承利率债 |
1.0350 |
1.0510 |
1.0340 |
1.0500 |
0.0010 |
0.10% |
| 2025-08-06 |
014184 |
诺德安承利率债 |
1.0340 |
1.0500 |
1.0338 |
1.0498 |
0.0002 |
0.02% |
| 2025-08-05 |
014184 |
诺德安承利率债 |
1.0338 |
1.0498 |
1.0335 |
1.0495 |
0.0003 |
0.03% |
| 2025-08-04 |
014184 |
诺德安承利率债 |
1.0335 |
1.0495 |
1.0342 |
1.0502 |
-0.0007 |
-0.07% |
| 2025-08-01 |
014184 |
诺德安承利率债 |
1.0342 |
1.0502 |
1.0339 |
1.0499 |
0.0003 |
0.03% |
| 2025-07-31 |
014184 |
诺德安承利率债 |
1.0339 |
1.0499 |
1.0325 |
1.0485 |
0.0014 |
0.14% |
| 2025-07-30 |
014184 |
诺德安承利率债 |
1.0325 |
1.0485 |
1.0291 |
1.0451 |
0.0034 |
0.33% |
| 2025-07-29 |
014184 |
诺德安承利率债 |
1.0291 |
1.0451 |
1.0328 |
1.0488 |
-0.0037 |
-0.36% |
| 2025-07-28 |
014184 |
诺德安承利率债 |
1.0328 |
1.0488 |
1.0304 |
1.0464 |
0.0024 |
0.23% |
| 2025-07-25 |
014184 |
诺德安承利率债 |
1.0304 |
1.0464 |
1.0300 |
1.0460 |
0.0004 |
0.04% |
| 2025-07-24 |
014184 |
诺德安承利率债 |
1.0300 |
1.0460 |
1.0332 |
1.0492 |
-0.0032 |
-0.31% |
| 2025-07-23 |
014184 |
诺德安承利率债 |
1.0332 |
1.0492 |
1.0342 |
1.0502 |
-0.0010 |
-0.10% |
| 2025-07-22 |
014184 |
诺德安承利率债 |
1.0342 |
1.0502 |
1.0356 |
1.0516 |
-0.0014 |
-0.14% |
| 2025-07-21 |
014184 |
诺德安承利率债 |
1.0356 |
1.0516 |
1.0365 |
1.0525 |
-0.0009 |
-0.09% |
| 2025-07-18 |
014184 |
诺德安承利率债 |
1.0365 |
1.0525 |
1.0366 |
1.0526 |
-0.0001 |
-0.01% |
| 2025-07-17 |
014184 |
诺德安承利率债 |
1.0366 |
1.0526 |
1.0366 |
1.0526 |
0.0000 |
0.00% |
| 2025-07-16 |
014184 |
诺德安承利率债 |
1.0366 |
1.0526 |
1.0370 |
1.0530 |
-0.0004 |
-0.04% |
| 2025-07-15 |
014184 |
诺德安承利率债 |
1.0370 |
1.0530 |
1.0353 |
1.0513 |
0.0017 |
0.16% |
| 2025-07-14 |
014184 |
诺德安承利率债 |
1.0353 |
1.0513 |
1.0359 |
1.0519 |
-0.0006 |
-0.06% |
| 2025-07-11 |
014184 |
诺德安承利率债 |
1.0359 |
1.0519 |
1.0362 |
1.0522 |
-0.0003 |
-0.03% |
| 2025-07-10 |
014184 |
诺德安承利率债 |
1.0362 |
1.0522 |
1.0375 |
1.0535 |
-0.0013 |
-0.13% |
| 2025-07-09 |
014184 |
诺德安承利率债 |
1.0375 |
1.0535 |
1.0375 |
1.0535 |
0.0000 |
0.00% |
| 2025-07-08 |
014184 |
诺德安承利率债 |
1.0375 |
1.0535 |
1.0381 |
1.0541 |
-0.0006 |
-0.06% |
| 2025-07-07 |
014184 |
诺德安承利率债 |
1.0381 |
1.0541 |
1.0380 |
1.0540 |
0.0001 |
0.01% |
| 2025-07-04 |
014184 |
诺德安承利率债 |
1.0380 |
1.0540 |
1.0380 |
1.0540 |
0.0000 |
0.00% |
| 2025-07-03 |
014184 |
诺德安承利率债 |
1.0380 |
1.0540 |
1.0379 |
1.0539 |
0.0001 |
0.01% |
| 2025-07-02 |
014184 |
诺德安承利率债 |
1.0379 |
1.0539 |
1.0373 |
1.0533 |
0.0006 |
0.06% |
| 2025-07-01 |
014184 |
诺德安承利率债 |
1.0373 |
1.0533 |
1.0366 |
1.0526 |
0.0007 |
0.07% |
| 2025-06-30 |
014184 |
诺德安承利率债 |
1.0366 |
1.0526 |
1.0369 |
1.0529 |
-0.0003 |
-0.03% |
| 2025-06-27 |
014184 |
诺德安承利率债 |
1.0369 |
1.0529 |
1.0367 |
1.0527 |
0.0002 |
0.02% |
| 2025-06-26 |
014184 |
诺德安承利率债 |
1.0367 |
1.0527 |
1.0360 |
1.0520 |
0.0007 |
0.07% |
| 2025-06-25 |
014184 |
诺德安承利率债 |
1.0360 |
1.0520 |
1.0367 |
1.0527 |
-0.0007 |
-0.07% |
| 2025-06-24 |
014184 |
诺德安承利率债 |
1.0367 |
1.0527 |
1.0375 |
1.0535 |
-0.0008 |
-0.08% |
| 2025-06-23 |
014184 |
诺德安承利率债 |
1.0375 |
1.0535 |
1.0374 |
1.0534 |
0.0001 |
0.01% |
| 2025-06-20 |
014184 |
诺德安承利率债 |
1.0374 |
1.0534 |
1.0373 |
1.0533 |
0.0001 |
0.01% |
| 2025-06-19 |
014184 |
诺德安承利率债 |
1.0373 |
1.0533 |
1.0372 |
1.0532 |
0.0001 |
0.01% |
| 2025-06-18 |
014184 |
诺德安承利率债 |
1.0372 |
1.0532 |
1.0371 |
1.0531 |
0.0001 |
0.01% |
| 2025-06-17 |
014184 |
诺德安承利率债 |
1.0371 |
1.0531 |
1.0360 |
1.0520 |
0.0011 |
0.11% |
| 2025-06-16 |
014184 |
诺德安承利率债 |
1.0360 |
1.0520 |
1.0361 |
1.0521 |
-0.0001 |
-0.01% |
| 2025-06-13 |
014184 |
诺德安承利率债 |
1.0361 |
1.0521 |
1.0360 |
1.0520 |
0.0001 |
0.01% |
| 2025-06-12 |
014184 |
诺德安承利率债 |
1.0360 |
1.0520 |
1.0364 |
1.0524 |
-0.0004 |
-0.04% |
| 2025-06-11 |
014184 |
诺德安承利率债 |
1.0364 |
1.0524 |
1.0356 |
1.0516 |
0.0008 |
0.08% |
| 2025-06-10 |
014184 |
诺德安承利率债 |
1.0356 |
1.0516 |
1.0359 |
1.0519 |
-0.0003 |
-0.03% |
| 2025-06-09 |
014184 |
诺德安承利率债 |
1.0359 |
1.0519 |
1.0357 |
1.0517 |
0.0002 |
0.02% |
| 2025-06-06 |
014184 |
诺德安承利率债 |
1.0357 |
1.0517 |
1.0342 |
1.0502 |
0.0015 |
0.15% |
| 2025-06-05 |
014184 |
诺德安承利率债 |
1.0342 |
1.0502 |
1.0342 |
1.0502 |
0.0000 |
0.00% |
| 2025-06-04 |
014184 |
诺德安承利率债 |
1.0342 |
1.0502 |
1.0337 |
1.0497 |
0.0005 |
0.05% |
| 2025-06-03 |
014184 |
诺德安承利率债 |
1.0337 |
1.0497 |
1.0341 |
1.0501 |
-0.0004 |
-0.04% |
| 2025-05-30 |
014184 |
诺德安承利率债 |
1.0341 |
1.0501 |
1.0326 |
1.0486 |
0.0015 |
0.15% |
| 2025-05-29 |
014184 |
诺德安承利率债 |
1.0326 |
1.0486 |
1.0337 |
1.0497 |
-0.0011 |
-0.11% |
| 2025-05-28 |
014184 |
诺德安承利率债 |
1.0337 |
1.0497 |
1.0342 |
1.0502 |
-0.0005 |
-0.05% |
| 2025-05-27 |
014184 |
诺德安承利率债 |
1.0342 |
1.0502 |
1.0350 |
1.0510 |
-0.0008 |
-0.08% |
| 2025-05-26 |
014184 |
诺德安承利率债 |
1.0350 |
1.0510 |
1.0351 |
1.0511 |
-0.0001 |
-0.01% |
| 2025-05-23 |
014184 |
诺德安承利率债 |
1.0351 |
1.0511 |
1.0349 |
1.0509 |
0.0002 |
0.02% |
| 2025-05-22 |
014184 |
诺德安承利率债 |
1.0349 |
1.0509 |
1.0353 |
1.0513 |
-0.0004 |
-0.04% |
| 2025-05-21 |
014184 |
诺德安承利率债 |
1.0353 |
1.0513 |
1.0358 |
1.0518 |
-0.0005 |
-0.05% |
| 2025-05-20 |
014184 |
诺德安承利率债 |
1.0358 |
1.0518 |
1.0363 |
1.0523 |
-0.0005 |
-0.05% |
| 2025-05-19 |
014184 |
诺德安承利率债 |
1.0363 |
1.0523 |
1.0350 |
1.0510 |
0.0013 |
0.13% |
| 2025-05-16 |
014184 |
诺德安承利率债 |
1.0350 |
1.0510 |
1.0350 |
1.0510 |
0.0000 |
0.00% |
| 2025-05-15 |
014184 |
诺德安承利率债 |
1.0350 |
1.0510 |
1.0362 |
1.0522 |
-0.0012 |
-0.12% |
| 2025-05-14 |
014184 |
诺德安承利率债 |
1.0362 |
1.0522 |
1.0370 |
1.0530 |
-0.0008 |
-0.08% |
| 2025-05-13 |
014184 |
诺德安承利率债 |
1.0370 |
1.0530 |
1.0354 |
1.0514 |
0.0016 |
0.15% |
| 2025-05-12 |
014184 |
诺德安承利率债 |
1.0354 |
1.0514 |
1.0390 |
1.0550 |
-0.0036 |
-0.35% |
| 2025-05-09 |
014184 |
诺德安承利率债 |
1.0390 |
1.0550 |
1.0391 |
1.0551 |
-0.0001 |
-0.01% |
| 2025-05-08 |
014184 |
诺德安承利率债 |
1.0391 |
1.0551 |
1.0377 |
1.0537 |
0.0014 |
0.13% |
| 2025-05-07 |
014184 |
诺德安承利率债 |
1.0377 |
1.0537 |
1.0381 |
1.0541 |
-0.0004 |
-0.04% |
| 2025-05-06 |
014184 |
诺德安承利率债 |
1.0381 |
1.0541 |
1.0381 |
1.0541 |
0.0000 |
0.00% |
| 2025-04-30 |
014184 |
诺德安承利率债 |
1.0381 |
1.0541 |
1.0374 |
1.0534 |
0.0007 |
0.07% |
| 2025-04-29 |
014184 |
诺德安承利率债 |
1.0374 |
1.0534 |
1.0363 |
1.0523 |
0.0011 |
0.11% |
| 2025-04-28 |
014184 |
诺德安承利率债 |
1.0363 |
1.0523 |
1.0358 |
1.0518 |
0.0005 |
0.05% |
| 2025-04-25 |
014184 |
诺德安承利率债 |
1.0358 |
1.0518 |
1.0356 |
1.0516 |
0.0002 |
0.02% |
| 2025-04-24 |
014184 |
诺德安承利率债 |
1.0356 |
1.0516 |
1.0360 |
1.0520 |
-0.0004 |
-0.04% |
| 2025-04-23 |
014184 |
诺德安承利率债 |
1.0360 |
1.0520 |
1.0368 |
1.0528 |
-0.0008 |
-0.08% |
| 2025-04-22 |
014184 |
诺德安承利率债 |
1.0368 |
1.0528 |
1.0362 |
1.0522 |
0.0006 |
0.06% |
| 2025-04-21 |
014184 |
诺德安承利率债 |
1.0362 |
1.0522 |
1.0370 |
1.0530 |
-0.0008 |
-0.08% |
| 2025-04-18 |
014184 |
诺德安承利率债 |
1.0370 |
1.0530 |
1.0368 |
1.0528 |
0.0002 |
0.02% |
| 2025-04-17 |
014184 |
诺德安承利率债 |
1.0368 |
1.0528 |
1.0374 |
1.0534 |
-0.0006 |
-0.06% |
| 2025-04-16 |
014184 |
诺德安承利率债 |
1.0374 |
1.0534 |
1.0368 |
1.0528 |
0.0006 |
0.06% |
| 2025-04-15 |
014184 |
诺德安承利率债 |
1.0368 |
1.0528 |
1.0368 |
1.0528 |
0.0000 |
0.00% |
| 2025-04-14 |
014184 |
诺德安承利率债 |
1.0368 |
1.0528 |
1.0369 |
1.0529 |
-0.0001 |
-0.01% |
| 2025-04-11 |
014184 |
诺德安承利率债 |
1.0369 |
1.0529 |
1.0369 |
1.0529 |
0.0000 |
0.00% |
| 2025-04-10 |
014184 |
诺德安承利率债 |
1.0369 |
1.0529 |
1.0359 |
1.0519 |
0.0010 |
0.10% |
| 2025-04-09 |
014184 |
诺德安承利率债 |
1.0359 |
1.0519 |
1.0352 |
1.0512 |
0.0007 |
0.07% |
| 2025-04-08 |
014184 |
诺德安承利率债 |
1.0352 |
1.0512 |
1.0377 |
1.0537 |
-0.0025 |
-0.24% |
| 2025-04-07 |
014184 |
诺德安承利率债 |
1.0377 |
1.0537 |
1.0336 |
1.0496 |
0.0041 |
0.40% |
| 2025-04-03 |
014184 |
诺德安承利率债 |
1.0336 |
1.0496 |
1.0288 |
1.0448 |
0.0048 |
0.47% |
| 2025-04-02 |
014184 |
诺德安承利率债 |
1.0288 |
1.0448 |
1.0269 |
1.0429 |
0.0019 |
0.19% |
| 2025-04-01 |
014184 |
诺德安承利率债 |
1.0269 |
1.0429 |
1.0277 |
1.0437 |
-0.0008 |
-0.08% |
| 2025-03-31 |
014184 |
诺德安承利率债 |
1.0277 |
1.0437 |
1.0273 |
1.0433 |
0.0004 |
0.04% |
| 2025-03-28 |
014184 |
诺德安承利率债 |
1.0273 |
1.0433 |
1.0274 |
1.0434 |
-0.0001 |
-0.01% |
| 2025-03-27 |
014184 |
诺德安承利率债 |
1.0274 |
1.0434 |
1.0274 |
1.0434 |
0.0000 |
0.00% |
| 2025-03-26 |
014184 |
诺德安承利率债 |
1.0274 |
1.0434 |
1.0265 |
1.0425 |
0.0009 |
0.09% |
| 2025-03-25 |
014184 |
诺德安承利率债 |
1.0265 |
1.0425 |
1.0264 |
1.0424 |
0.0001 |
0.01% |
| 2025-03-24 |
014184 |
诺德安承利率债 |
1.0264 |
1.0424 |
1.0259 |
1.0419 |
0.0005 |
0.05% |
| 2025-03-21 |
014184 |
诺德安承利率债 |
1.0259 |
1.0419 |
1.0267 |
1.0427 |
-0.0008 |
-0.08% |
| 2025-03-20 |
014184 |
诺德安承利率债 |
1.0267 |
1.0427 |
1.0252 |
1.0412 |
0.0015 |
0.15% |
| 2025-03-19 |
014184 |
诺德安承利率债 |
1.0252 |
1.0412 |
1.0247 |
1.0407 |
0.0005 |
0.05% |
| 2025-03-18 |
014184 |
诺德安承利率债 |
1.0247 |
1.0407 |
1.0242 |
1.0402 |
0.0005 |
0.05% |
| 2025-03-17 |
014184 |
诺德安承利率债 |
1.0242 |
1.0402 |
1.0262 |
1.0422 |
-0.0020 |
-0.19% |
| 2025-03-14 |
014184 |
诺德安承利率债 |
1.0262 |
1.0422 |
1.0256 |
1.0416 |
0.0006 |
0.06% |
| 2025-03-13 |
014184 |
诺德安承利率债 |
1.0256 |
1.0416 |
1.0256 |
1.0416 |
0.0000 |
0.00% |
| 2025-03-12 |
014184 |
诺德安承利率债 |
1.0256 |
1.0416 |
1.0239 |
1.0399 |
0.0017 |
0.17% |
| 2025-03-11 |
014184 |
诺德安承利率债 |
1.0239 |
1.0399 |
1.0256 |
1.0416 |
-0.0017 |
-0.17% |
| 2025-03-10 |
014184 |
诺德安承利率债 |
1.0256 |
1.0416 |
1.0257 |
1.0417 |
-0.0001 |
-0.01% |
| 2025-03-07 |
014184 |
诺德安承利率债 |
1.0257 |
1.0417 |
1.0276 |
1.0436 |
-0.0019 |
-0.18% |
| 2025-03-06 |
014184 |
诺德安承利率债 |
1.0276 |
1.0436 |
1.0288 |
1.0448 |
-0.0012 |
-0.12% |
| 2025-03-05 |
014184 |
诺德安承利率债 |
1.0288 |
1.0448 |
1.0286 |
1.0446 |
0.0002 |
0.02% |
| 2025-03-04 |
014184 |
诺德安承利率债 |
1.0286 |
1.0446 |
1.0288 |
1.0448 |
-0.0002 |
-0.02% |
| 2025-03-03 |
014184 |
诺德安承利率债 |
1.0288 |
1.0448 |
1.0274 |
1.0434 |
0.0014 |
0.14% |
| 2025-02-28 |
014184 |
诺德安承利率债 |
1.0274 |
1.0434 |
1.0263 |
1.0423 |
0.0011 |
0.11% |
| 2025-02-27 |
014184 |
诺德安承利率债 |
1.0263 |
1.0423 |
1.0276 |
1.0436 |
-0.0013 |
-0.13% |
| 2025-02-26 |
014184 |
诺德安承利率债 |
1.0276 |
1.0436 |
1.0274 |
1.0434 |
0.0002 |
0.02% |
| 2025-02-25 |
014184 |
诺德安承利率债 |
1.0274 |
1.0434 |
1.0273 |
1.0433 |
0.0001 |
0.01% |
| 2025-02-24 |
014184 |
诺德安承利率债 |
1.0273 |
1.0433 |
1.0274 |
1.0434 |
-0.0001 |
-0.01% |
| 2025-02-21 |
014184 |
诺德安承利率债 |
1.0274 |
1.0434 |
1.0275 |
1.0435 |
-0.0001 |
-0.01% |
| 2025-02-20 |
014184 |
诺德安承利率债 |
1.0275 |
1.0435 |
1.0289 |
1.0449 |
-0.0014 |
-0.14% |
| 2025-02-19 |
014184 |
诺德安承利率债 |
1.0289 |
1.0449 |
1.0282 |
1.0442 |
0.0007 |
0.07% |
| 2025-02-18 |
014184 |
诺德安承利率债 |
1.0282 |
1.0442 |
1.0284 |
1.0444 |
-0.0002 |
-0.02% |
| 2025-02-17 |
014184 |
诺德安承利率债 |
1.0284 |
1.0444 |
1.0315 |
1.0475 |
-0.0031 |
-0.30% |
| 2025-02-14 |
014184 |
诺德安承利率债 |
1.0315 |
1.0475 |
1.0338 |
1.0498 |
-0.0023 |
-0.22% |
| 2025-02-13 |
014184 |
诺德安承利率债 |
1.0338 |
1.0498 |
1.0341 |
1.0501 |
-0.0003 |
-0.03% |
| 2025-02-12 |
014184 |
诺德安承利率债 |
1.0341 |
1.0501 |
1.0348 |
1.0508 |
-0.0007 |
-0.07% |
| 2025-02-11 |
014184 |
诺德安承利率债 |
1.0348 |
1.0508 |
1.0340 |
1.0500 |
0.0008 |
0.08% |
| 2025-02-10 |
014184 |
诺德安承利率债 |
1.0340 |
1.0500 |
1.0361 |
1.0521 |
-0.0021 |
-0.20% |
| 2025-02-07 |
014184 |
诺德安承利率债 |
1.0361 |
1.0521 |
1.0369 |
1.0529 |
-0.0008 |
-0.08% |
| 2025-02-06 |
014184 |
诺德安承利率债 |
1.0369 |
1.0529 |
1.0359 |
1.0519 |
0.0010 |
0.10% |
| 2025-02-05 |
014184 |
诺德安承利率债 |
1.0359 |
1.0519 |
1.0352 |
1.0512 |
0.0007 |
0.07% |
| 2025-01-27 |
014184 |
诺德安承利率债 |
1.0352 |
1.0512 |
1.0334 |
1.0494 |
0.0018 |
0.17% |
| 2025-01-24 |
014184 |
诺德安承利率债 |
1.0334 |
1.0494 |
1.0330 |
1.0490 |
0.0004 |
0.04% |
| 2025-01-23 |
014184 |
诺德安承利率债 |
1.0330 |
1.0490 |
1.0341 |
1.0501 |
-0.0011 |
-0.11% |
| 2025-01-22 |
014184 |
诺德安承利率债 |
1.0341 |
1.0501 |
1.0346 |
1.0506 |
-0.0005 |
-0.05% |
| 2025-01-21 |
014184 |
诺德安承利率债 |
1.0346 |
1.0506 |
1.0330 |
1.0490 |
0.0016 |
0.15% |
| 2025-01-20 |
014184 |
诺德安承利率债 |
1.0330 |
1.0490 |
1.0333 |
1.0493 |
-0.0003 |
-0.03% |
| 2025-01-17 |
014184 |
诺德安承利率债 |
1.0333 |
1.0493 |
1.0338 |
1.0498 |
-0.0005 |
-0.05% |
| 2025-01-16 |
014184 |
诺德安承利率债 |
1.0338 |
1.0498 |
1.0348 |
1.0508 |
-0.0010 |
-0.10% |
| 2025-01-15 |
014184 |
诺德安承利率债 |
1.0348 |
1.0508 |
1.0366 |
1.0526 |
-0.0018 |
-0.17% |
| 2025-01-14 |
014184 |
诺德安承利率债 |
1.0366 |
1.0526 |
1.0346 |
1.0506 |
0.0020 |
0.19% |
| 2025-01-13 |
014184 |
诺德安承利率债 |
1.0346 |
1.0506 |
1.0363 |
1.0523 |
-0.0017 |
-0.16% |
| 2025-01-10 |
014184 |
诺德安承利率债 |
1.0363 |
1.0523 |
1.0360 |
1.0520 |
0.0003 |
0.03% |
| 2025-01-09 |
014184 |
诺德安承利率债 |
1.0360 |
1.0520 |
1.0377 |
1.0537 |
-0.0017 |
-0.16% |
| 2025-01-08 |
014184 |
诺德安承利率债 |
1.0377 |
1.0537 |
1.0385 |
1.0545 |
-0.0008 |
-0.08% |
| 2025-01-07 |
014184 |
诺德安承利率债 |
1.0385 |
1.0545 |
1.0406 |
1.0566 |
-0.0021 |
-0.20% |
| 2025-01-06 |
014184 |
诺德安承利率债 |
1.0406 |
1.0566 |
1.0415 |
1.0575 |
-0.0009 |
-0.09% |
| 2025-01-03 |
014184 |
诺德安承利率债 |
1.0415 |
1.0575 |
1.0397 |
1.0557 |
0.0018 |
0.17% |
| 2025-01-02 |
014184 |
诺德安承利率债 |
1.0397 |
1.0557 |
1.0384 |
1.0544 |
0.0013 |
0.13% |
| 2024-12-31 |
014184 |
诺德安承利率债 |
1.0384 |
1.0544 |
1.0380 |
1.0540 |
0.0004 |
0.04% |
| 2024-12-26 |
014184 |
诺德安承利率债 |
1.0372 |
1.0532 |
1.0361 |
1.0521 |
0.0011 |
0.11% |
| 2024-12-25 |
014184 |
诺德安承利率债 |
1.0361 |
1.0521 |
1.0375 |
1.0535 |
-0.0014 |
-0.13% |
| 2024-12-24 |
014184 |
诺德安承利率债 |
1.0375 |
1.0535 |
1.0388 |
1.0548 |
-0.0013 |
-0.13% |
| 2024-12-23 |
014184 |
诺德安承利率债 |
1.0388 |
1.0548 |
1.0387 |
1.0547 |
0.0001 |
0.01% |
| 2024-12-20 |
014184 |
诺德安承利率债 |
1.0387 |
1.0547 |
1.0365 |
1.0525 |
0.0022 |
0.21% |
| 2024-12-19 |
014184 |
诺德安承利率债 |
1.0365 |
1.0525 |
1.0352 |
1.0512 |
0.0013 |
0.13% |
| 2024-12-18 |
014184 |
诺德安承利率债 |
1.0352 |
1.0512 |
1.0380 |
1.0540 |
-0.0028 |
-0.27% |
