诺德丰景90天持有债券A基金净值查询(023846)
今天最新净值
1.0122
0.0000 0.00%
2025-12-17
- 累计净值：1.0122
- 成立日期：2025-04-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.10亿元
- 基金公司：诺德基金
- 基金经理：徐娟
近一季,诺德丰景90天持有债券A(023846)基金累计收益率0.51%
| 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 |
023846 |
诺德丰景90天持有债券A |
1.0123 |
1.0123 |
1.0122 |
1.0122 |
0.0001 |
0.01% |
| 2025-12-16 |
023846 |
诺德丰景90天持有债券A |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2025-12-15 |
023846 |
诺德丰景90天持有债券A |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2025-12-12 |
023846 |
诺德丰景90天持有债券A |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2025-12-11 |
023846 |
诺德丰景90天持有债券A |
1.0122 |
1.0122 |
1.0121 |
1.0121 |
0.0001 |
0.01% |
| 2025-12-10 |
023846 |
诺德丰景90天持有债券A |
1.0121 |
1.0121 |
1.0121 |
1.0121 |
0.0000 |
0.00% |
| 2025-12-09 |
023846 |
诺德丰景90天持有债券A |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
| 2025-12-08 |
023846 |
诺德丰景90天持有债券A |
1.0120 |
1.0120 |
1.0119 |
1.0119 |
0.0001 |
0.01% |
| 2025-12-05 |
023846 |
诺德丰景90天持有债券A |
1.0119 |
1.0119 |
1.0119 |
1.0119 |
0.0000 |
0.00% |
| 2025-12-04 |
023846 |
诺德丰景90天持有债券A |
1.0119 |
1.0119 |
1.0120 |
1.0120 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
023846 |
诺德丰景90天持有债券A |
1.0120 |
1.0120 |
1.0120 |
1.0120 |
0.0000 |
0.00% |
| 2025-12-02 |
023846 |
诺德丰景90天持有债券A |
1.0120 |
1.0120 |
1.0120 |
1.0120 |
0.0000 |
0.00% |
| 2025-12-01 |
023846 |
诺德丰景90天持有债券A |
1.0120 |
1.0120 |
1.0119 |
1.0119 |
0.0001 |
0.01% |
| 2025-11-28 |
023846 |
诺德丰景90天持有债券A |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2025-11-27 |
023846 |
诺德丰景90天持有债券A |
1.0118 |
1.0118 |
1.0119 |
1.0119 |
-0.0001 |
-0.01% |
| 2025-11-26 |
023846 |
诺德丰景90天持有债券A |
1.0119 |
1.0119 |
1.0121 |
1.0121 |
-0.0002 |
-0.02% |
| 2025-11-25 |
023846 |
诺德丰景90天持有债券A |
1.0121 |
1.0121 |
1.0121 |
1.0121 |
0.0000 |
0.00% |
| 2025-11-24 |
023846 |
诺德丰景90天持有债券A |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
| 2025-11-21 |
023846 |
诺德丰景90天持有债券A |
1.0120 |
1.0120 |
1.0120 |
1.0120 |
0.0000 |
0.00% |
| 2025-11-20 |
023846 |
诺德丰景90天持有债券A |
1.0120 |
1.0120 |
1.0121 |
1.0121 |
-0.0001 |
-0.01% |
| 2025-11-19 |
023846 |
诺德丰景90天持有债券A |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
| 2025-11-18 |
023846 |
诺德丰景90天持有债券A |
1.0120 |
1.0120 |
1.0119 |
1.0119 |
0.0001 |
0.01% |
| 2025-11-17 |
023846 |
诺德丰景90天持有债券A |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2025-11-14 |
023846 |
诺德丰景90天持有债券A |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2025-11-13 |
023846 |
诺德丰景90天持有债券A |
1.0117 |
1.0117 |
1.0116 |
1.0116 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
023846 |
诺德丰景90天持有债券A |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
| 2025-11-11 |
023846 |
诺德丰景90天持有债券A |
1.0116 |
1.0116 |
1.0115 |
1.0115 |
0.0001 |
0.01% |
| 2025-11-10 |
023846 |
诺德丰景90天持有债券A |
1.0115 |
1.0115 |
1.0113 |
1.0113 |
0.0002 |
0.02% |
| 2025-11-07 |
023846 |
诺德丰景90天持有债券A |
1.0113 |
1.0113 |
1.0114 |
1.0114 |
-0.0001 |
-0.01% |
| 2025-11-06 |
023846 |
诺德丰景90天持有债券A |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2025-11-05 |
023846 |
诺德丰景90天持有债券A |
1.0114 |
1.0114 |
1.0113 |
1.0113 |
0.0001 |
0.01% |
| 2025-11-04 |
023846 |
诺德丰景90天持有债券A |
1.0113 |
1.0113 |
1.0111 |
1.0111 |
0.0002 |
0.02% |
| 2025-11-03 |
023846 |
诺德丰景90天持有债券A |
1.0111 |
1.0111 |
1.0109 |
1.0109 |
0.0002 |
0.02% |
| 2025-10-31 |
023846 |
诺德丰景90天持有债券A |
1.0109 |
1.0109 |
1.0108 |
1.0108 |
0.0001 |
0.01% |
| 2025-10-30 |
023846 |
诺德丰景90天持有债券A |
1.0108 |
1.0108 |
1.0106 |
1.0106 |
0.0002 |
0.02% |
| 2025-10-29 |
023846 |
诺德丰景90天持有债券A |
1.0106 |
1.0106 |
1.0105 |
1.0105 |
0.0001 |
0.01% |
| 2025-10-28 |
023846 |
诺德丰景90天持有债券A |
1.0105 |
1.0105 |
1.0101 |
1.0101 |
0.0004 |
0.04% |
| 2025-10-27 |
023846 |
诺德丰景90天持有债券A |
1.0101 |
1.0101 |
1.0097 |
1.0097 |
0.0004 |
0.04% |
| 2025-10-24 |
023846 |
诺德丰景90天持有债券A |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2025-10-23 |
023846 |
诺德丰景90天持有债券A |
1.0096 |
1.0096 |
1.0094 |
1.0094 |
0.0002 |
0.02% |
| 2025-10-22 |
023846 |
诺德丰景90天持有债券A |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2025-10-21 |
023846 |
诺德丰景90天持有债券A |
1.0093 |
1.0093 |
1.0091 |
1.0091 |
0.0002 |
0.02% |
| 2025-10-20 |
023846 |
诺德丰景90天持有债券A |
1.0091 |
1.0091 |
1.0089 |
1.0089 |
0.0002 |
0.02% |
| 2025-10-17 |
023846 |
诺德丰景90天持有债券A |
1.0089 |
1.0089 |
1.0086 |
1.0086 |
0.0003 |
0.03% |
| 2025-10-16 |
023846 |
诺德丰景90天持有债券A |
1.0086 |
1.0086 |
1.0085 |
1.0085 |
0.0001 |
0.01% |
| 2025-10-15 |
023846 |
诺德丰景90天持有债券A |
1.0085 |
1.0085 |
1.0085 |
1.0085 |
0.0000 |
0.00% |
| 2025-10-14 |
023846 |
诺德丰景90天持有债券A |
1.0085 |
1.0085 |
1.0084 |
1.0084 |
0.0001 |
0.01% |
| 2025-10-13 |
023846 |
诺德丰景90天持有债券A |
1.0084 |
1.0084 |
1.0080 |
1.0080 |
0.0004 |
0.04% |
| 2025-10-10 |
023846 |
诺德丰景90天持有债券A |
1.0080 |
1.0080 |
1.0079 |
1.0079 |
0.0001 |
0.01% |
| 2025-10-09 |
023846 |
诺德丰景90天持有债券A |
1.0079 |
1.0079 |
1.0073 |
1.0073 |
0.0006 |
0.06% |
| 2025-09-30 |
023846 |
诺德丰景90天持有债券A |
1.0073 |
1.0073 |
1.0071 |
1.0071 |
0.0002 |
0.02% |
| 2025-09-29 |
023846 |
诺德丰景90天持有债券A |
1.0071 |
1.0071 |
1.0069 |
1.0069 |
0.0002 |
0.02% |
| 2025-09-26 |
023846 |
诺德丰景90天持有债券A |
1.0069 |
1.0069 |
1.0067 |
1.0067 |
0.0002 |
0.02% |
| 2025-09-25 |
023846 |
诺德丰景90天持有债券A |
1.0067 |
1.0067 |
1.0070 |
1.0070 |
-0.0003 |
-0.03% |
| 2025-09-24 |
023846 |
诺德丰景90天持有债券A |
1.0070 |
1.0070 |
1.0069 |
1.0069 |
0.0001 |
0.01% |
| 2025-09-23 |
023846 |
诺德丰景90天持有债券A |
1.0069 |
1.0069 |
1.0070 |
1.0070 |
-0.0001 |
-0.01% |
| 2025-09-22 |
023846 |
诺德丰景90天持有债券A |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2025-09-19 |
023846 |
诺德丰景90天持有债券A |
1.0070 |
1.0070 |
1.0072 |
1.0072 |
-0.0002 |
-0.02% |
| 2025-09-18 |
023846 |
诺德丰景90天持有债券A |
1.0072 |
1.0072 |
1.0072 |
1.0072 |
0.0000 |
0.00% |
