诺德安瑞39个月定开基金净值查询(009906)
今天最新净值
1.0291
0.0000 0.0000%
2025-02-07
- 累计净值：1.1341
- 成立日期：2020-08-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.6945亿
- 最近资产：81.84亿元
- 基金公司：诺德基金
- 基金经理：景辉
近一年,诺德安瑞39个月定开(009906)基金累计收益率2.16%
| 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 |
| 2025-02-07 |
009906 |
诺德安瑞39个月定开 |
1.0291 |
1.1341 |
1.0284 |
1.1334 |
0.0007 |
0.07% |
| 2025-01-27 |
009906 |
诺德安瑞39个月定开 |
1.0284 |
1.1334 |
1.0283 |
1.1333 |
0.0001 |
0.01% |
| 2025-01-17 |
009906 |
诺德安瑞39个月定开 |
1.0278 |
1.1328 |
1.0274 |
1.1324 |
0.0004 |
0.04% |
| 2025-01-10 |
009906 |
诺德安瑞39个月定开 |
1.0274 |
1.1324 |
1.0270 |
1.1320 |
0.0004 |
0.04% |
| 2025-01-03 |
009906 |
诺德安瑞39个月定开 |
1.0270 |
1.1320 |
1.0268 |
1.1318 |
0.0002 |
0.02% |
| 2024-12-31 |
009906 |
诺德安瑞39个月定开 |
1.0268 |
1.1318 |
1.0266 |
1.1316 |
0.0002 |
0.02% |
| 2024-12-20 |
009906 |
诺德安瑞39个月定开 |
1.0262 |
1.1312 |
1.0258 |
1.1308 |
0.0004 |
0.04% |
| 2024-12-13 |
009906 |
诺德安瑞39个月定开 |
1.0258 |
1.1308 |
1.0254 |
1.1304 |
0.0004 |
0.04% |
| 2024-12-06 |
009906 |
诺德安瑞39个月定开 |
1.0254 |
1.1304 |
1.0249 |
1.1299 |
0.0005 |
0.05% |
| 2024-11-29 |
009906 |
诺德安瑞39个月定开 |
1.0249 |
1.1299 |
1.0245 |
1.1295 |
0.0004 |
0.04% |
|
|
| 2024-11-22 |
009906 |
诺德安瑞39个月定开 |
1.0245 |
1.1295 |
1.0241 |
1.1291 |
0.0004 |
0.04% |
| 2024-11-15 |
009906 |
诺德安瑞39个月定开 |
1.0241 |
1.1291 |
1.0237 |
1.1287 |
0.0004 |
0.04% |
| 2024-11-08 |
009906 |
诺德安瑞39个月定开 |
1.0237 |
1.1287 |
1.0233 |
1.1283 |
0.0004 |
0.04% |
| 2024-11-01 |
009906 |
诺德安瑞39个月定开 |
1.0233 |
1.1283 |
1.0229 |
1.1279 |
0.0004 |
0.04% |
| 2024-10-25 |
009906 |
诺德安瑞39个月定开 |
1.0229 |
1.1279 |
1.0224 |
1.1274 |
0.0005 |
0.05% |
| 2024-10-18 |
009906 |
诺德安瑞39个月定开 |
1.0224 |
1.1274 |
1.0220 |
1.1270 |
0.0004 |
0.04% |
| 2024-10-11 |
009906 |
诺德安瑞39个月定开 |
1.0220 |
1.1270 |
1.0214 |
1.1264 |
0.0006 |
0.06% |
| 2024-09-30 |
009906 |
诺德安瑞39个月定开 |
1.0214 |
1.1264 |
1.0212 |
1.1262 |
0.0002 |
0.02% |
| 2024-09-27 |
009906 |
诺德安瑞39个月定开 |
1.0212 |
1.1262 |
1.0208 |
1.1258 |
0.0004 |
0.04% |
| 2024-09-20 |
009906 |
诺德安瑞39个月定开 |
1.0208 |
1.1258 |
1.0204 |
1.1254 |
0.0004 |
0.04% |
| 2024-09-13 |
009906 |
诺德安瑞39个月定开 |
1.0204 |
1.1254 |
1.0200 |
1.1250 |
0.0004 |
0.04% |
| 2024-09-06 |
009906 |
诺德安瑞39个月定开 |
1.0200 |
1.1250 |
1.0195 |
1.1245 |
0.0005 |
0.05% |
| 2024-08-30 |
009906 |
诺德安瑞39个月定开 |
1.0195 |
1.1245 |
1.0191 |
1.1241 |
0.0004 |
0.04% |
| 2024-08-23 |
009906 |
诺德安瑞39个月定开 |
1.0191 |
1.1241 |
1.0187 |
1.1237 |
0.0004 |
0.04% |
| 2024-08-16 |
009906 |
诺德安瑞39个月定开 |
1.0187 |
1.1237 |
1.0183 |
1.1233 |
0.0004 |
0.04% |
|
|
| 2024-08-09 |
009906 |
诺德安瑞39个月定开 |
1.0183 |
1.1233 |
1.0179 |
1.1229 |
0.0004 |
0.04% |
| 2024-08-02 |
009906 |
诺德安瑞39个月定开 |
1.0179 |
1.1229 |
1.0175 |
1.1225 |
0.0004 |
0.04% |
| 2024-07-26 |
009906 |
诺德安瑞39个月定开 |
1.0175 |
1.1225 |
1.0171 |
1.1221 |
0.0004 |
0.04% |
| 2024-07-19 |
009906 |
诺德安瑞39个月定开 |
1.0171 |
1.1221 |
1.0166 |
1.1216 |
0.0005 |
0.05% |
| 2024-07-12 |
009906 |
诺德安瑞39个月定开 |
1.0166 |
1.1216 |
1.0162 |
1.1212 |
0.0004 |
0.04% |
| 2024-07-05 |
009906 |
诺德安瑞39个月定开 |
1.0162 |
1.1212 |
1.0159 |
1.1209 |
0.0003 |
0.03% |
| 2024-06-30 |
009906 |
诺德安瑞39个月定开 |
1.0159 |
1.1209 |
1.0158 |
1.1208 |
0.0001 |
0.01% |
| 2024-06-28 |
009906 |
诺德安瑞39个月定开 |
1.0158 |
1.1208 |
1.0154 |
1.1204 |
0.0004 |
0.04% |
| 2024-06-21 |
009906 |
诺德安瑞39个月定开 |
1.0154 |
1.1204 |
1.0150 |
1.1200 |
0.0004 |
0.04% |
| 2024-06-14 |
009906 |
诺德安瑞39个月定开 |
1.0150 |
1.1200 |
1.0146 |
1.1196 |
0.0004 |
0.04% |
| 2024-06-07 |
009906 |
诺德安瑞39个月定开 |
1.0146 |
1.1196 |
1.0142 |
1.1192 |
0.0004 |
0.04% |
| 2024-05-31 |
009906 |
诺德安瑞39个月定开 |
1.0142 |
1.1192 |
1.0138 |
1.1188 |
0.0004 |
0.04% |
| 2024-05-24 |
009906 |
诺德安瑞39个月定开 |
1.0138 |
1.1188 |
1.0134 |
1.1184 |
0.0004 |
0.04% |
| 2024-05-17 |
009906 |
诺德安瑞39个月定开 |
1.0134 |
1.1184 |
1.0130 |
1.1180 |
0.0004 |
0.04% |
| 2024-05-10 |
009906 |
诺德安瑞39个月定开 |
1.0130 |
1.1180 |
1.0124 |
1.1174 |
0.0006 |
0.06% |
| 2024-04-30 |
009906 |
诺德安瑞39个月定开 |
1.0124 |
1.1174 |
1.0122 |
1.1172 |
0.0002 |
0.02% |
| 2024-04-26 |
009906 |
诺德安瑞39个月定开 |
1.0122 |
1.1172 |
1.0118 |
1.1168 |
0.0004 |
0.04% |
| 2024-04-19 |
009906 |
诺德安瑞39个月定开 |
1.0118 |
1.1168 |
1.0114 |
1.1164 |
0.0004 |
0.04% |
| 2024-04-12 |
009906 |
诺德安瑞39个月定开 |
1.0114 |
1.1164 |
1.0109 |
1.1159 |
0.0005 |
0.05% |
| 2024-04-03 |
009906 |
诺德安瑞39个月定开 |
1.0109 |
1.1159 |
1.0106 |
1.1156 |
0.0003 |
0.03% |
| 2024-03-15 |
009906 |
诺德安瑞39个月定开 |
1.0098 |
1.1148 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
009906 |
诺德安瑞39个月定开 |
1.0094 |
1.1144 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
009906 |
诺德安瑞39个月定开 |
1.0090 |
1.1140 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
009906 |
诺德安瑞39个月定开 |
1.0086 |
1.1136 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
