诺德安鸿D基金净值查询(022071)
今天最新净值
1.0729
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0729
- 成立日期：2024-08-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.0238亿
- 最近资产：0.00亿元
- 基金公司：诺德基金
- 基金经理：赵滔滔
近一季,诺德安鸿D(022071)基金累计收益率0.58%
| 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 |
| 2026-09-16 |
022071 |
诺德安鸿D |
1.0732 |
1.0732 |
1.0729 |
1.0729 |
0.0003 |
0.03% |
| 2026-09-15 |
022071 |
诺德安鸿D |
1.0729 |
1.0729 |
1.0727 |
1.0727 |
0.0002 |
0.02% |
| 2026-09-14 |
022071 |
诺德安鸿D |
1.0727 |
1.0727 |
1.0729 |
1.0729 |
-0.0002 |
-0.02% |
| 2026-09-11 |
022071 |
诺德安鸿D |
1.0729 |
1.0729 |
1.0733 |
1.0733 |
-0.0004 |
-0.04% |
| 2026-09-10 |
022071 |
诺德安鸿D |
1.0733 |
1.0733 |
1.0733 |
1.0733 |
0.0000 |
0.00% |
| 2026-09-09 |
022071 |
诺德安鸿D |
1.0733 |
1.0733 |
1.0734 |
1.0734 |
-0.0001 |
-0.01% |
| 2026-09-08 |
022071 |
诺德安鸿D |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2026-09-07 |
022071 |
诺德安鸿D |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2026-09-04 |
022071 |
诺德安鸿D |
1.0733 |
1.0733 |
1.0731 |
1.0731 |
0.0002 |
0.02% |
| 2026-09-03 |
022071 |
诺德安鸿D |
1.0731 |
1.0731 |
1.0729 |
1.0729 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
022071 |
诺德安鸿D |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2026-09-01 |
022071 |
诺德安鸿D |
1.0728 |
1.0728 |
1.0726 |
1.0726 |
0.0002 |
0.02% |
| 2026-08-31 |
022071 |
诺德安鸿D |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2026-08-28 |
022071 |
诺德安鸿D |
1.0725 |
1.0725 |
1.0726 |
1.0726 |
-0.0001 |
-0.01% |
| 2026-08-27 |
022071 |
诺德安鸿D |
1.0726 |
1.0726 |
1.0734 |
1.0734 |
-0.0008 |
-0.07% |
| 2026-08-26 |
022071 |
诺德安鸿D |
1.0734 |
1.0734 |
1.0736 |
1.0736 |
-0.0002 |
-0.02% |
| 2026-08-25 |
022071 |
诺德安鸿D |
1.0736 |
1.0736 |
1.0737 |
1.0737 |
-0.0001 |
-0.01% |
| 2026-08-24 |
022071 |
诺德安鸿D |
1.0737 |
1.0737 |
1.0731 |
1.0731 |
0.0006 |
0.06% |
| 2026-08-21 |
022071 |
诺德安鸿D |
1.0731 |
1.0731 |
1.0737 |
1.0737 |
-0.0006 |
-0.06% |
| 2026-08-20 |
022071 |
诺德安鸿D |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2026-08-19 |
022071 |
诺德安鸿D |
1.0736 |
1.0736 |
1.0738 |
1.0738 |
-0.0002 |
-0.02% |
| 2026-08-18 |
022071 |
诺德安鸿D |
1.0738 |
1.0738 |
1.0732 |
1.0732 |
0.0006 |
0.06% |
| 2026-08-17 |
022071 |
诺德安鸿D |
1.0732 |
1.0732 |
1.0731 |
1.0731 |
0.0001 |
0.01% |
| 2026-08-14 |
022071 |
诺德安鸿D |
1.0731 |
1.0731 |
1.0728 |
1.0728 |
0.0003 |
0.03% |
| 2026-08-13 |
022071 |
诺德安鸿D |
1.0728 |
1.0728 |
1.0722 |
1.0722 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
022071 |
诺德安鸿D |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2026-08-11 |
022071 |
诺德安鸿D |
1.0721 |
1.0721 |
1.0723 |
1.0723 |
-0.0002 |
-0.02% |
| 2026-08-10 |
022071 |
诺德安鸿D |
1.0723 |
1.0723 |
1.0718 |
1.0718 |
0.0005 |
0.05% |
| 2026-08-07 |
022071 |
诺德安鸿D |
1.0718 |
1.0718 |
1.0715 |
1.0715 |
0.0003 |
0.03% |
| 2026-08-06 |
022071 |
诺德安鸿D |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2026-08-05 |
022071 |
诺德安鸿D |
1.0714 |
1.0714 |
1.0715 |
1.0715 |
-0.0001 |
-0.01% |
| 2026-08-04 |
022071 |
诺德安鸿D |
1.0715 |
1.0715 |
1.0712 |
1.0712 |
0.0003 |
0.03% |
| 2026-08-03 |
022071 |
诺德安鸿D |
1.0712 |
1.0712 |
1.0710 |
1.0710 |
0.0002 |
0.02% |
| 2026-07-31 |
022071 |
诺德安鸿D |
1.0710 |
1.0710 |
1.0708 |
1.0708 |
0.0002 |
0.02% |
| 2026-07-30 |
022071 |
诺德安鸿D |
1.0708 |
1.0708 |
1.0705 |
1.0705 |
0.0003 |
0.03% |
| 2026-07-29 |
022071 |
诺德安鸿D |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2026-07-28 |
022071 |
诺德安鸿D |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2026-07-27 |
022071 |
诺德安鸿D |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
| 2026-07-24 |
022071 |
诺德安鸿D |
1.0702 |
1.0702 |
1.0699 |
1.0699 |
0.0003 |
0.03% |
| 2026-07-23 |
022071 |
诺德安鸿D |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
| 2026-07-22 |
022071 |
诺德安鸿D |
1.0697 |
1.0697 |
1.0692 |
1.0692 |
0.0005 |
0.05% |
| 2026-07-21 |
022071 |
诺德安鸿D |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2026-07-20 |
022071 |
诺德安鸿D |
1.0691 |
1.0691 |
1.0688 |
1.0688 |
0.0003 |
0.03% |
| 2026-07-17 |
022071 |
诺德安鸿D |
1.0688 |
1.0688 |
1.0686 |
1.0686 |
0.0002 |
0.02% |
| 2026-07-16 |
022071 |
诺德安鸿D |
1.0686 |
1.0686 |
1.0687 |
1.0687 |
-0.0001 |
-0.01% |
| 2026-07-15 |
022071 |
诺德安鸿D |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
| 2026-07-14 |
022071 |
诺德安鸿D |
1.0686 |
1.0686 |
1.0686 |
1.0686 |
0.0000 |
0.00% |
| 2026-07-13 |
022071 |
诺德安鸿D |
1.0686 |
1.0686 |
1.0686 |
1.0686 |
0.0000 |
0.00% |
| 2026-07-10 |
022071 |
诺德安鸿D |
1.0686 |
1.0686 |
1.0682 |
1.0682 |
0.0004 |
0.04% |
| 2026-07-09 |
022071 |
诺德安鸿D |
1.0682 |
1.0682 |
1.0681 |
1.0681 |
0.0001 |
0.01% |
| 2026-07-08 |
022071 |
诺德安鸿D |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
| 2026-07-07 |
022071 |
诺德安鸿D |
1.0680 |
1.0680 |
1.0678 |
1.0678 |
0.0002 |
0.02% |
| 2026-07-06 |
022071 |
诺德安鸿D |
1.0678 |
1.0678 |
1.0675 |
1.0675 |
0.0003 |
0.03% |
| 2026-07-03 |
022071 |
诺德安鸿D |
1.0675 |
1.0675 |
1.0678 |
1.0678 |
-0.0003 |
-0.03% |
| 2026-07-02 |
022071 |
诺德安鸿D |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
| 2026-07-01 |
022071 |
诺德安鸿D |
1.0678 |
1.0678 |
1.0684 |
1.0684 |
-0.0006 |
-0.06% |
| 2026-06-30 |
022071 |
诺德安鸿D |
1.0684 |
1.0684 |
1.0689 |
1.0689 |
-0.0005 |
-0.05% |
| 2026-06-29 |
022071 |
诺德安鸿D |
1.0689 |
1.0689 |
1.0683 |
1.0683 |
0.0006 |
0.06% |
| 2026-06-26 |
022071 |
诺德安鸿D |
1.0683 |
1.0683 |
1.0680 |
1.0680 |
0.0003 |
0.03% |
| 2026-06-25 |
022071 |
诺德安鸿D |
1.0680 |
1.0680 |
1.0672 |
1.0672 |
0.0008 |
0.07% |
| 2026-06-24 |
022071 |
诺德安鸿D |
1.0672 |
1.0672 |
1.0673 |
1.0673 |
-0.0001 |
-0.01% |
| 2026-06-23 |
022071 |
诺德安鸿D |
1.0673 |
1.0673 |
1.0678 |
1.0678 |
-0.0005 |
-0.05% |
| 2026-06-22 |
022071 |
诺德安鸿D |
1.0678 |
1.0678 |
1.0675 |
1.0675 |
0.0003 |
0.03% |
| 2026-06-18 |
022071 |
诺德安鸿D |
1.0675 |
1.0675 |
1.0675 |
1.0675 |
0.0000 |
0.00% |
| 2026-06-17 |
022071 |
诺德安鸿D |
1.0675 |
1.0675 |
1.0671 |
1.0671 |
0.0004 |
0.04% |
