诺德安鸿A(诺德安鸿)基金净值查询(010440)
今天最新净值
1.0441
-0.0010 -0.1000%
2025-02-11
- 累计净值：1.1521
- 成立日期：2021-01-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.7408亿
- 最近资产：3.27亿元
- 基金公司：诺德基金
- 基金经理：赵滔滔 景辉
近一季,诺德安鸿A(010440)基金累计收益率1.36%
| 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 |
| 2025-02-11 |
010440 |
诺德安鸿A |
1.0442 |
1.1522 |
1.0441 |
1.1521 |
0.0001 |
0.01% |
| 2025-02-10 |
010440 |
诺德安鸿A |
1.0441 |
1.1521 |
1.0451 |
1.1531 |
-0.0010 |
-0.10% |
| 2025-02-07 |
010440 |
诺德安鸿A |
1.0451 |
1.1531 |
1.0450 |
1.1530 |
0.0001 |
0.01% |
| 2025-02-06 |
010440 |
诺德安鸿A |
1.0450 |
1.1530 |
1.0440 |
1.1520 |
0.0010 |
0.10% |
| 2025-02-05 |
010440 |
诺德安鸿A |
1.0440 |
1.1520 |
1.0432 |
1.1512 |
0.0008 |
0.08% |
| 2025-01-27 |
010440 |
诺德安鸿A |
1.0432 |
1.1512 |
1.0417 |
1.1497 |
0.0015 |
0.14% |
| 2025-01-22 |
010440 |
诺德安鸿A |
1.0422 |
1.1502 |
1.0419 |
1.1499 |
0.0003 |
0.03% |
| 2025-01-14 |
010440 |
诺德安鸿A |
1.0427 |
1.1507 |
1.0418 |
1.1498 |
0.0009 |
0.09% |
| 2025-01-13 |
010440 |
诺德安鸿A |
1.0418 |
1.1498 |
1.0435 |
1.1515 |
-0.0017 |
-0.16% |
| 2025-01-10 |
010440 |
诺德安鸿A |
1.0435 |
1.1515 |
1.0432 |
1.1512 |
0.0003 |
0.03% |
|
|
| 2025-01-09 |
010440 |
诺德安鸿A |
1.0432 |
1.1512 |
1.0449 |
1.1529 |
-0.0017 |
-0.16% |
| 2025-01-08 |
010440 |
诺德安鸿A |
1.0449 |
1.1529 |
1.0452 |
1.1532 |
-0.0003 |
-0.03% |
| 2025-01-07 |
010440 |
诺德安鸿A |
1.0452 |
1.1532 |
1.0465 |
1.1545 |
-0.0013 |
-0.12% |
| 2025-01-06 |
010440 |
诺德安鸿A |
1.0465 |
1.1545 |
1.0460 |
1.1540 |
0.0005 |
0.05% |
| 2025-01-03 |
010440 |
诺德安鸿A |
1.0460 |
1.1540 |
1.0455 |
1.1535 |
0.0005 |
0.05% |
| 2025-01-02 |
010440 |
诺德安鸿A |
1.0455 |
1.1535 |
1.0442 |
1.1522 |
0.0013 |
0.12% |
| 2024-12-31 |
010440 |
诺德安鸿A |
1.0442 |
1.1522 |
1.0427 |
1.1507 |
0.0015 |
0.14% |
| 2024-12-26 |
010440 |
诺德安鸿A |
1.0408 |
1.1488 |
1.0408 |
1.1488 |
0.0000 |
0.00% |
| 2024-12-25 |
010440 |
诺德安鸿A |
1.0408 |
1.1488 |
1.0417 |
1.1497 |
-0.0009 |
-0.09% |
| 2024-12-24 |
010440 |
诺德安鸿A |
1.0417 |
1.1497 |
1.0431 |
1.1511 |
-0.0014 |
-0.13% |
| 2024-12-23 |
010440 |
诺德安鸿A |
1.0431 |
1.1511 |
1.0426 |
1.1506 |
0.0005 |
0.05% |
| 2024-12-20 |
010440 |
诺德安鸿A |
1.0426 |
1.1506 |
1.0404 |
1.1484 |
0.0022 |
0.21% |
| 2024-12-19 |
010440 |
诺德安鸿A |
1.0404 |
1.1484 |
1.0405 |
1.1485 |
-0.0001 |
-0.01% |
| 2024-12-18 |
010440 |
诺德安鸿A |
1.0405 |
1.1485 |
1.0414 |
1.1494 |
-0.0009 |
-0.09% |
| 2024-12-17 |
010440 |
诺德安鸿A |
1.0414 |
1.1494 |
1.0417 |
1.1497 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
010440 |
诺德安鸿A |
1.0417 |
1.1497 |
1.0396 |
1.1476 |
0.0021 |
0.20% |
| 2024-12-13 |
010440 |
诺德安鸿A |
1.0396 |
1.1476 |
1.0378 |
1.1458 |
0.0018 |
0.17% |
| 2024-12-12 |
010440 |
诺德安鸿A |
1.0378 |
1.1458 |
1.0374 |
1.1454 |
0.0004 |
0.04% |
| 2024-12-11 |
010440 |
诺德安鸿A |
1.0374 |
1.1454 |
1.0376 |
1.1456 |
-0.0002 |
-0.02% |
| 2024-12-10 |
010440 |
诺德安鸿A |
1.0376 |
1.1456 |
1.0364 |
1.1444 |
0.0012 |
0.12% |
| 2024-12-09 |
010440 |
诺德安鸿A |
1.0364 |
1.1444 |
1.0362 |
1.1442 |
0.0002 |
0.02% |
| 2024-12-06 |
010440 |
诺德安鸿A |
1.0362 |
1.1442 |
1.0360 |
1.1440 |
0.0002 |
0.02% |
| 2024-12-05 |
010440 |
诺德安鸿A |
1.0360 |
1.1440 |
1.0359 |
1.1439 |
0.0001 |
0.01% |
| 2024-12-04 |
010440 |
诺德安鸿A |
1.0359 |
1.1439 |
1.0354 |
1.1434 |
0.0005 |
0.05% |
| 2024-12-03 |
010440 |
诺德安鸿A |
1.0354 |
1.1434 |
1.0356 |
1.1436 |
-0.0002 |
-0.02% |
| 2024-12-02 |
010440 |
诺德安鸿A |
1.0356 |
1.1436 |
1.0337 |
1.1417 |
0.0019 |
0.18% |
| 2024-11-29 |
010440 |
诺德安鸿A |
1.0337 |
1.1417 |
1.0330 |
1.1410 |
0.0007 |
0.07% |
| 2024-11-28 |
010440 |
诺德安鸿A |
1.0330 |
1.1410 |
1.0326 |
1.1406 |
0.0004 |
0.04% |
| 2024-11-27 |
010440 |
诺德安鸿A |
1.0326 |
1.1406 |
1.0325 |
1.1405 |
0.0001 |
0.01% |
| 2024-11-26 |
010440 |
诺德安鸿A |
1.0325 |
1.1405 |
1.0323 |
1.1403 |
0.0002 |
0.02% |
| 2024-11-25 |
010440 |
诺德安鸿A |
1.0323 |
1.1403 |
1.0317 |
1.1397 |
0.0006 |
0.06% |
| 2024-11-22 |
010440 |
诺德安鸿A |
1.0317 |
1.1397 |
1.0315 |
1.1395 |
0.0002 |
0.02% |
| 2024-11-21 |
010440 |
诺德安鸿A |
1.0315 |
1.1395 |
1.0310 |
1.1390 |
0.0005 |
0.05% |
| 2024-11-20 |
010440 |
诺德安鸿A |
1.0310 |
1.1390 |
1.0309 |
1.1389 |
0.0001 |
0.01% |
| 2024-11-19 |
010440 |
诺德安鸿A |
1.0309 |
1.1389 |
1.0306 |
1.1386 |
0.0003 |
0.03% |
| 2024-11-18 |
010440 |
诺德安鸿A |
1.0306 |
1.1386 |
1.0308 |
1.1388 |
-0.0002 |
-0.02% |
| 2024-11-15 |
010440 |
诺德安鸿A |
1.0308 |
1.1388 |
1.0306 |
1.1386 |
0.0002 |
0.02% |
| 2024-11-14 |
010440 |
诺德安鸿A |
1.0306 |
1.1386 |
1.0306 |
1.1386 |
0.0000 |
0.00% |
| 2024-11-13 |
010440 |
诺德安鸿A |
1.0306 |
1.1386 |
1.0313 |
1.1393 |
-0.0007 |
-0.07% |
| 2024-11-12 |
010440 |
诺德安鸿A |
1.0313 |
1.1393 |
1.0306 |
1.1386 |
0.0007 |
0.07% |
