诺德安悦基金净值查询(023692)
今天最新净值
1.0064
-0.0002 -0.02%
2025-12-15
- 累计净值：1.0064
- 成立日期：2025-04-08
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：12.56亿元
- 基金公司：诺德基金
- 基金经理：景辉
近一季,诺德安悦(023692)基金累计收益率0.26%
| 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 |
023692 |
诺德安悦 |
1.0063 |
1.0063 |
1.0064 |
1.0064 |
-0.0001 |
-0.01% |
| 2025-12-12 |
023692 |
诺德安悦 |
1.0064 |
1.0064 |
1.0066 |
1.0066 |
-0.0002 |
-0.02% |
| 2025-12-11 |
023692 |
诺德安悦 |
1.0066 |
1.0066 |
1.0064 |
1.0064 |
0.0002 |
0.02% |
| 2025-12-10 |
023692 |
诺德安悦 |
1.0064 |
1.0064 |
1.0063 |
1.0063 |
0.0001 |
0.01% |
| 2025-12-09 |
023692 |
诺德安悦 |
1.0063 |
1.0063 |
1.0061 |
1.0061 |
0.0002 |
0.02% |
| 2025-12-08 |
023692 |
诺德安悦 |
1.0061 |
1.0061 |
1.0061 |
1.0061 |
0.0000 |
0.00% |
| 2025-12-05 |
023692 |
诺德安悦 |
1.0061 |
1.0061 |
1.0058 |
1.0058 |
0.0003 |
0.03% |
| 2025-12-04 |
023692 |
诺德安悦 |
1.0058 |
1.0058 |
1.0062 |
1.0062 |
-0.0004 |
-0.04% |
| 2025-12-03 |
023692 |
诺德安悦 |
1.0062 |
1.0062 |
1.0064 |
1.0064 |
-0.0002 |
-0.02% |
| 2025-12-02 |
023692 |
诺德安悦 |
1.0064 |
1.0064 |
1.0066 |
1.0066 |
-0.0002 |
-0.02% |
|
|
| 2025-12-01 |
023692 |
诺德安悦 |
1.0066 |
1.0066 |
1.0065 |
1.0065 |
0.0001 |
0.01% |
| 2025-11-28 |
023692 |
诺德安悦 |
1.0065 |
1.0065 |
1.0063 |
1.0063 |
0.0002 |
0.02% |
| 2025-11-27 |
023692 |
诺德安悦 |
1.0063 |
1.0063 |
1.0065 |
1.0065 |
-0.0002 |
-0.02% |
| 2025-11-26 |
023692 |
诺德安悦 |
1.0065 |
1.0065 |
1.0066 |
1.0066 |
-0.0001 |
-0.01% |
| 2025-11-25 |
023692 |
诺德安悦 |
1.0066 |
1.0066 |
1.0067 |
1.0067 |
-0.0001 |
-0.01% |
| 2025-11-24 |
023692 |
诺德安悦 |
1.0067 |
1.0067 |
1.0066 |
1.0066 |
0.0001 |
0.01% |
| 2025-11-21 |
023692 |
诺德安悦 |
1.0066 |
1.0066 |
1.0066 |
1.0066 |
0.0000 |
0.00% |
| 2025-11-20 |
023692 |
诺德安悦 |
1.0066 |
1.0066 |
1.0066 |
1.0066 |
0.0000 |
0.00% |
| 2025-11-19 |
023692 |
诺德安悦 |
1.0066 |
1.0066 |
1.0067 |
1.0067 |
-0.0001 |
-0.01% |
| 2025-11-18 |
023692 |
诺德安悦 |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
| 2025-11-17 |
023692 |
诺德安悦 |
1.0067 |
1.0067 |
1.0065 |
1.0065 |
0.0002 |
0.02% |
| 2025-11-14 |
023692 |
诺德安悦 |
1.0065 |
1.0065 |
1.0065 |
1.0065 |
0.0000 |
0.00% |
| 2025-11-13 |
023692 |
诺德安悦 |
1.0065 |
1.0065 |
1.0065 |
1.0065 |
0.0000 |
0.00% |
| 2025-11-12 |
023692 |
诺德安悦 |
1.0065 |
1.0065 |
1.0064 |
1.0064 |
0.0001 |
0.01% |
| 2025-11-11 |
023692 |
诺德安悦 |
1.0064 |
1.0064 |
1.0064 |
1.0064 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
023692 |
诺德安悦 |
1.0064 |
1.0064 |
1.0062 |
1.0062 |
0.0002 |
0.02% |
| 2025-11-07 |
023692 |
诺德安悦 |
1.0062 |
1.0062 |
1.0063 |
1.0063 |
-0.0001 |
-0.01% |
| 2025-11-06 |
023692 |
诺德安悦 |
1.0063 |
1.0063 |
1.0064 |
1.0064 |
-0.0001 |
-0.01% |
| 2025-11-05 |
023692 |
诺德安悦 |
1.0064 |
1.0064 |
1.0063 |
1.0063 |
0.0001 |
0.01% |
| 2025-11-04 |
023692 |
诺德安悦 |
1.0063 |
1.0063 |
1.0064 |
1.0064 |
-0.0001 |
-0.01% |
| 2025-11-03 |
023692 |
诺德安悦 |
1.0064 |
1.0064 |
1.0063 |
1.0063 |
0.0001 |
0.01% |
| 2025-10-31 |
023692 |
诺德安悦 |
1.0063 |
1.0063 |
1.0061 |
1.0061 |
0.0002 |
0.02% |
| 2025-10-30 |
023692 |
诺德安悦 |
1.0061 |
1.0061 |
1.0060 |
1.0060 |
0.0001 |
0.01% |
| 2025-10-29 |
023692 |
诺德安悦 |
1.0060 |
1.0060 |
1.0059 |
1.0059 |
0.0001 |
0.01% |
| 2025-10-28 |
023692 |
诺德安悦 |
1.0059 |
1.0059 |
1.0055 |
1.0055 |
0.0004 |
0.04% |
| 2025-10-27 |
023692 |
诺德安悦 |
1.0055 |
1.0055 |
1.0054 |
1.0054 |
0.0001 |
0.01% |
| 2025-10-24 |
023692 |
诺德安悦 |
1.0054 |
1.0054 |
1.0054 |
1.0054 |
0.0000 |
0.00% |
| 2025-10-23 |
023692 |
诺德安悦 |
1.0054 |
1.0054 |
1.0054 |
1.0054 |
0.0000 |
0.00% |
| 2025-10-22 |
023692 |
诺德安悦 |
1.0054 |
1.0054 |
1.0054 |
1.0054 |
0.0000 |
0.00% |
| 2025-10-21 |
023692 |
诺德安悦 |
1.0054 |
1.0054 |
1.0053 |
1.0053 |
0.0001 |
0.01% |
| 2025-10-20 |
023692 |
诺德安悦 |
1.0053 |
1.0053 |
1.0053 |
1.0053 |
0.0000 |
0.00% |
| 2025-10-17 |
023692 |
诺德安悦 |
1.0053 |
1.0053 |
1.0051 |
1.0051 |
0.0002 |
0.02% |
| 2025-10-16 |
023692 |
诺德安悦 |
1.0051 |
1.0051 |
1.0049 |
1.0049 |
0.0002 |
0.02% |
| 2025-10-15 |
023692 |
诺德安悦 |
1.0049 |
1.0049 |
1.0050 |
1.0050 |
-0.0001 |
-0.01% |
| 2025-10-14 |
023692 |
诺德安悦 |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2025-10-13 |
023692 |
诺德安悦 |
1.0049 |
1.0049 |
1.0047 |
1.0047 |
0.0002 |
0.02% |
| 2025-10-10 |
023692 |
诺德安悦 |
1.0047 |
1.0047 |
1.0048 |
1.0048 |
-0.0001 |
-0.01% |
| 2025-10-09 |
023692 |
诺德安悦 |
1.0048 |
1.0048 |
1.0044 |
1.0044 |
0.0004 |
0.04% |
| 2025-09-30 |
023692 |
诺德安悦 |
1.0044 |
1.0044 |
1.0041 |
1.0041 |
0.0003 |
0.03% |
| 2025-09-29 |
023692 |
诺德安悦 |
1.0041 |
1.0041 |
1.0040 |
1.0040 |
0.0001 |
0.01% |
| 2025-09-26 |
023692 |
诺德安悦 |
1.0040 |
1.0040 |
1.0039 |
1.0039 |
0.0001 |
0.01% |
| 2025-09-25 |
023692 |
诺德安悦 |
1.0039 |
1.0039 |
1.0038 |
1.0038 |
0.0001 |
0.01% |
| 2025-09-24 |
023692 |
诺德安悦 |
1.0038 |
1.0038 |
1.0040 |
1.0040 |
-0.0002 |
-0.02% |
| 2025-09-23 |
023692 |
诺德安悦 |
1.0040 |
1.0040 |
1.0042 |
1.0042 |
-0.0002 |
-0.02% |
| 2025-09-22 |
023692 |
诺德安悦 |
1.0042 |
1.0042 |
1.0040 |
1.0040 |
0.0002 |
0.02% |
| 2025-09-19 |
023692 |
诺德安悦 |
1.0040 |
1.0040 |
1.0042 |
1.0042 |
-0.0002 |
-0.02% |
| 2025-09-18 |
023692 |
诺德安悦 |
1.0042 |
1.0042 |
1.0043 |
1.0043 |
-0.0001 |
-0.01% |
| 2025-09-17 |
023692 |
诺德安悦 |
1.0043 |
1.0043 |
1.0041 |
1.0041 |
0.0002 |
0.02% |
| 2025-09-16 |
023692 |
诺德安悦 |
1.0041 |
1.0041 |
1.0039 |
1.0039 |
0.0002 |
0.02% |
